EVTL (Vertical Aerospace) Momentum Rank: 4 (As of Sep. 04, 2026) — Near Median

Author: Vera Yuan Vera Yuan
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Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

EVTL Vertical Aerospace Ltd EVTL
28 GF Score
Price $0.60
! 2 Warning Signs
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What is Vertical Aerospace Momentum Rank?

Vertical Aerospace EVTL -0.30% 28 Momentum Rank is 4 as of Sep. 04, 2026, which is at its 10-year median of 4.00. GuruFocus rates EVTL with a GF Score™ of 28/100. The stock has 2 warning signs investors should review.

Vertical Aerospace has the Momentum Rank of 4.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Vertical Aerospace Momentum Rank Related Terms

EVTL vs HOVR, CODA, SIF: Momentum Rank Comparison

For the Aerospace & Defense subindustry, Vertical Aerospace's Momentum Rank, along with its competitors' market caps and Momentum Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Vertical Aerospace Momentum Rank vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Vertical Aerospace's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Vertical Aerospace's Momentum Rank falls into.


EVTL
28GF Score
Vertical Aerospace Ltd EVTL
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 4 mean?
Vertical Aerospace (EVTL) has a Momentum Rank of 4 as of Sep. 04, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Vertical Aerospace and its competitors. This is near median its historical median of 4.00. Over the past decade, Vertical Aerospace's Momentum Rank has ranged from 2.00 to 10.00.
Is Vertical Aerospace's Momentum Rank too high?
Vertical Aerospace's current Momentum Rank of 4 is near median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 10.00. Overall, Vertical Aerospace has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Vertical Aerospace's Momentum Rank compare to HOVR and CODA?
Vertical Aerospace's Momentum Rank of 4 can be compared against companies in the Aerospace & Defense industry. Historically, Vertical Aerospace's own Momentum Rank has ranged from 2.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Momentum Rank for an Aerospace & Defense company?
A good Momentum Rank depends on the Aerospace & Defense industry context. However, Momentum Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Vertical Aerospace and its competitors. Vertical Aerospace's current Momentum Rank is 4, which is near median its own 10-year median of 4.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vertical Aerospace stock overvalued right now?
Vertical Aerospace (EVTL) has a current Momentum Rank of 4. The current Momentum Rank is 4, which is near median its 10-year median of 4.00. Vertical Aerospace's overall GF Score™ is 28/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For Vertical Aerospace (EVTL), the current Momentum Rank is 4 as of Sep. 04, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Vertical Aerospace Business Description

Other Exchanges M000:Germany
Address Chapel Street, Unit 1 Camwal Court, Bristol, GBR, BS2 0UW
Vertical Aerospace Ltd is engaged in making air travel personal, on-demand, and carbon-free. The company is a world-wide aerospace and technology company that is pioneering electric aviation, focused on designing, manufacturing, and selling a zero-emission eVTOL aircraft for use in the AAM market, using the technology from the aerospace, automotive, and energy industries. The VX4, Vertical's flagship aircraft, is a piloted electric vertical take-off and landing (eVTOL) vehicle capable of carrying four passengers. The Group operates as a single operating segment and one reporting segment, being the development and commercialization of eVTOL technology.
28GF Score

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Momentum Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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