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Vertical Aerospace Ltd. (EVTL)

Vertical Aerospace Ltd.
Industrials · Aerospace & Defense
TickerEVTLBörseNYSE
ISINUSG9471C2064CIK0001867102
2,14
Schluss · 12.06.2026
1T−3,2 %1W−0,9 %1M−17,1 %3M−42,8 %6M−62,8 %1J−63,9 %
GCS 38 → +0,0
TSI -17,9 · -12,5 ▼ 04.06.
Insider ▼ 15.04.26· 60T
PDF

Glück Conviction Score™ ⓘ

EVTL Vertical Aerospace Ltd.
⚠ Kein belastbares Signal — erst 36 % der Signal-Gewichte sind mit Daten unterlegt — z. B. junger Filer ohne ausreichende Historie.
Conviction Score
38
Kein belastbares Signal
Effektiv: Kein belastbares Signal Niedrig
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
38,8
23 neu, 23 erhöht, -197126K $ netto
Aktivist
44,4
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)

Score-Verlauf (90 Tage)

Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.

Kursverlauf (12 Monate)

Technische Indikatoren

32.5
Technical-Score: 32.5 / 100 (informativ, keine Anlageempfehlung)
Bullisch-Anteil 18.2 % — 2 bullisch / 5 bärisch / 4 neutral

Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).

IndikatorSignalGewichtWertDetailBeitrag
Kurs vs SMA50Bärisch10 %2.51-14.6 % vs SMA50
Kurs vs SMA200Bärisch15 %4.27-49.9 % vs SMA200
EMA20 vs EMA50Bärisch5 %2.39EMA50: 2.66
MACD-HistogrammBärisch10 %-0.046Bearisch
RSI(14)Neutral10 %37.7Neutral (30–70)
Stoch %K(14)Bullisch5 %14.0Überverkauft
ADX(14)+DINeutral10 %20.0+DI: 14.3 / −DI: 27.0
Z-Score(60)Neutral5 %-1.15In Range
52W-PositionBärisch5 %2.3 %Hoch 7.28 / Tief 2.02
Bollinger(20,2σ)Bullisch5 %17.3 %Upper 2.93 / Mid 2.45 / Lower 1.97
LinReg-Slope(60)Neutral10 %-0.0057R²=0.08 / annualisiert -56.3 %

Insider-Transaktionen (12 Monate) ⓘ

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-04-15Saba Capital Management, L.P.10% OwnerOpen Market Sale-676.5182,69-1.819.833,42-100,0%

Fondsaktivität (Vorquartalsvergleich) ⓘ

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
Mudrick Capital Management, L.P.54.659.58554.659.5850120.797.683Unverändert0,0%
Saba Capital Management, L.P.11.640.5033.949.0447.691.45925.725.512Aufgestockt+194,8%
CITADEL ADVISORS LLC6.887.267263.7476.623.52015.220.860Aufgestockt+2511,3%
MASTERS CAPITAL MANAGEMENT LLC3.400.0003.000.000400.0007.514.000Aufgestockt+13,3%
FRONTIER CAPITAL MANAGEMENT CO LLC2.770.2171.242.3341.527.8836.122.180Aufgestockt+123,0%
MILLENNIUM MANAGEMENT LLC2.364.9242.385.917-20.9935.226.482Reduziert-0,9%
Ilex Capital Partners (UK) LLP2.322.42902.322.4295.132.568Neu+100,0%
KOTLER KEVIN939.7050939.7055.008.628Neu+100,0%
Inherent Management Corp.2.181.8831.331.883850.0004.821.961Aufgestockt+63,8%
ADAGE CAPITAL PARTNERS GP, L.L.C.1.500.0001.010.101489.8993.315.000Aufgestockt+48,5%
MARSHALL WACE, LLP1.394.9271.701.501-306.5743.082.789Reduziert-18,0%
MORGAN STANLEY918.435743.030175.4052.029.741Aufgestockt+23,6%
BNP PARIBAS FINANCIAL MARKETS368.4490368.4491.963.833Neu+100,0%
UBS Group AG886.291407.753478.5381.958.703Aufgestockt+117,4%
1492 Capital Management LLC250.6420250.6421.335.922Neu+100,0%
NOMURA HOLDINGS INC545.8310545.8311.206.287Neu+100,0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP517.000831.877-314.8771.142.570Reduziert-37,9%
Defiance ETFs, LLC498.5290498.5291.101.750Neu+100,0%
Point72 Asset Management, L.P.445.3080445.308984.131Neu+100,0%
XTX Topco Ltd378.64863.315315.333836.812Aufgestockt+498,0%
RENAISSANCE TECHNOLOGIES LLC355.848474.400-118.552786.424Reduziert-25,0%
Legal & General Group Plc265.689248.69316.996584.614Aufgestockt+6,8%
Squarepoint Ops LLC89.252089.252475.713Neu+100,0%
Graham Capital Management, L.P.88.701088.701472.776Neu+100,0%
TUDOR INVESTMENT CORP ET AL196.956198.864-1.908435.273Reduziert-1,0%
Quadrature Capital Ltd152.451138.90413.547336.917Aufgestockt+9,8%
AXQ CAPITAL, LP145.5950145.595321.765Neu+100,0%
GOLDMAN SACHS GROUP INC136.516490.233-353.717301.700Reduziert-72,2%
PINNACLE ASSOCIATES LTD47.980047.980255.733Neu+100,0%
TWO SIGMA INVESTMENTS, LP110.632235.432-124.800244.497Reduziert-53,0%
Caitong International Asset Management Co., Ltd95.46116.67878.783210.969Aufgestockt+472,4%
Schonfeld Strategic Advisors LLC94.834094.834209.581Neu+100,0%
JANE STREET GROUP, LLC94.710749.460-654.750209.309Reduziert-87,4%
Centiva Capital, LP84.112084.112185.888Neu+100,0%
Aquatic Capital Management LLC81.399081.399179.892Neu+100,0%
RAYMOND JAMES FINANCIAL INC76.97576.017958170.115Aufgestockt+1,3%
BANK OF AMERICA CORP /DE/75.8597.60068.259167.648Aufgestockt+898,1%
Connective Capital Management, LLC71.000203.408-132.408156.910Reduziert-65,1%
GROUP ONE TRADING LLC66.813113.293-46.480147.657Reduziert-41,0%
Rathbones Group PLC61.27361.2730135.413Unverändert0,0%
SIMPLEX TRADING, LLC60.40042.90017.500133.484Aufgestockt+40,8%
Stonehage Fleming Financial Services Holdings Ltd55.770055.770123.251Neu+100,0%
Crawford Fund Management, LLC53.500053.500118.235Neu+100,0%
STATE STREET CORP52.86851.7841.084116.838Aufgestockt+2,1%
Jefferies Financial Group Inc.48.851048.851107.961Neu+100,0%
IMC-Chicago, LLC46.900046.900103.649Neu+100,0%
Summit Trail Advisors, LLC46.31846.418-100102.363Reduziert-0,2%
BlackRock, Inc.44.81444.814099.039Unverändert0,0%
Verition Fund Management LLC15.119015.11980.584Neu+100,0%
Composition Wealth, LLC15.000015.00079.950Neu+100,0%

Top-Fondshalter (Stand: 31.03.2026) ⓘ

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)
Mudrick Capital Management, L.P.54.659.58554.659.5850,0%120.797.68356,79
Saba Capital Management, L.P.11.640.5033.949.044+194,8%25.725.51212,09
CITADEL ADVISORS LLC6.887.267263.747+2511,3%15.220.8607,16
MASTERS CAPITAL MANAGEMENT LLC3.400.0003.000.000+13,3%7.514.0003,53
FRONTIER CAPITAL MANAGEMENT CO LLC2.770.2171.242.334+123,0%6.122.1802,88
MILLENNIUM MANAGEMENT LLC2.364.9242.385.917-0,9%5.226.4822,46
Ilex Capital Partners (UK) LLP2.322.4290+100,0%5.132.5682,41
Inherent Management Corp.2.181.8831.331.883+63,8%4.821.9612,27
ADAGE CAPITAL PARTNERS GP, L.L.C.1.500.0001.010.101+48,5%3.315.0001,56
MARSHALL WACE, LLP1.394.9271.701.501-18,0%3.082.7891,45
MORGAN STANLEY918.435743.030+23,6%2.029.7410,95
UBS Group AG886.291407.753+117,4%1.958.7030,92
NOMURA HOLDINGS INC545.8310+100,0%1.206.2870,57
SUSQUEHANNA INTERNATIONAL GROUP, LLP517.000831.877-37,9%1.142.5700,54
Defiance ETFs, LLC498.5290+100,0%1.101.7500,52
Point72 Asset Management, L.P.445.3080+100,0%984.1310,46
XTX Topco Ltd378.64863.315+498,0%836.8120,39
RENAISSANCE TECHNOLOGIES LLC355.848474.400-25,0%786.4240,37
Legal & General Group Plc265.689248.693+6,8%584.6140,27
TUDOR INVESTMENT CORP ET AL196.956198.864-1,0%435.2730,20

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
31.03.2026✓8097,2213
31.12.2025✓7378,5417
30.09.2025✓6771,7371
30.06.2025✓3559,9405
31.03.2025✓2859,8199
31.12.2024✓2248,3600

Top 10 Neueinsteiger

FondsAnteileWert (USD) ⓘ
FRONTIER CAPITAL MANAGEMENT CO LLC1.242.3346.621.640
KOTLER KEVIN939.7055.008.628
BNP PARIBAS FINANCIAL MARKETS368.4491.963.833
1492 Capital Management LLC250.6421.335.922
Legal & General Group Plc248.6931.328.021
TUDOR INVESTMENT CORP ET AL198.8641.059.945
Squarepoint Ops LLC89.252475.713
Graham Capital Management, L.P.88.701472.776
Summit Trail Advisors, LLC46.418247.408
WINTON GROUP Ltd39.300209.469

Top 10 Aufstocker

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
MASTERS CAPITAL MANAGEMENT LLC3.000.0002.000.000+200.0 %15.990.000
Inherent Management Corp.1.331.883801.883+151.3 %7.098.936
Mudrick Capital Management, L.P.54.659.585650.000+1.2 %291.335.588
ADAGE CAPITAL PARTNERS GP, L.L.C.1.010.101610.101+152.5 %5.383.838
MILLENNIUM MANAGEMENT LLC2.385.917598.127+33.5 %12.716.938
JANE STREET GROUP, LLC749.460484.456+182.8 %3.994.622
GOLDMAN SACHS GROUP INC490.233323.749+194.5 %2.612.942
MARSHALL WACE, LLP1.701.501273.202+19.1 %9.069.000
MORGAN STANLEY743.030234.029+46.0 %3.960.350
Connective Capital Management, LLC203.408152.873+302.5 %1.084.165

Top 10 Verkäufer

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
CITADEL ADVISORS LLC263.747-2.095.503-88.8 %1.405.772
Verition Fund Management LLC15.119-180.032-92.3 %80.584
Saba Capital Management, L.P.3.949.044-148.813-3.6 %21.048.405
SIMPLEX TRADING, LLC42.900-87.560-67.1 %228.657
UBS Group AG407.753-63.671-13.5 %2.173.323
PEAK6 LLC10.750-30.850-74.2 %57.298
GROUP ONE TRADING LLC113.293-21.722-16.1 %603.852
SUSQUEHANNA INTERNATIONAL GROUP, LLP831.877-9.850-1.2 %4.433.904
XTX Topco Ltd63.315-8.920-12.3 %337.469
PINNACLE ASSOCIATES LTD47.980-7.795-14.0 %255.733

Aktivisten & Großaktionäre (13D/13G) ⓘ

DatumInvestorTypAnteilAktienΔZweck
19.05.2026Mudrick Distressed Opportunity Drawdown Fund III, L.P.Aktivist (13D/A)0,40 %512.4470,00 ppThis Item 4 of the Schedule 13D is amended and supplemented as follows: The information…
19.05.2026Mudrick Capital Management, L.P.Aktivist (13D/A)58,40 %101.021.8460,00 ppThis Item 4 of the Schedule 13D is amended and supplemented as follows: The information…
19.05.2026Mudrick Distressed Opportunity Drawdown Fund II SC, L.P.Aktivist (13D/A)1,10 %1.404.7670,00 ppThis Item 4 of the Schedule 13D is amended and supplemented as follows: The information…
19.05.2026Mudrick Distressed Opportunity Drawdown Fund III GP, LLCAktivist (13D/A)0,40 %512.4470,00 ppThis Item 4 of the Schedule 13D is amended and supplemented as follows: The information…
19.05.2026Mudrick Distressed Opportunity 2020 Dislocation Fund, L.P.Aktivist (13D/A)2,70 %3.520.5990,00 ppThis Item 4 of the Schedule 13D is amended and supplemented as follows: The information…
19.05.2026Mudrick Capital Management, LLCAktivist (13D/A)58,40 %101.021.8460,00 ppThis Item 4 of the Schedule 13D is amended and supplemented as follows: The information…
19.05.2026Mudrick Distressed Opportunity SIF Master Fund, L.P.Aktivist (13D/A)2,10 %2.731.4910,00 ppThis Item 4 of the Schedule 13D is amended and supplemented as follows: The information…
19.05.2026Mudrick Stressed Credit Master Fund, L.P.Aktivist (13D/A)2,10 %2.710.8010,00 ppThis Item 4 of the Schedule 13D is amended and supplemented as follows: The information…
19.05.2026Mudrick Opportunity Co-Investment Fund GP, LLCAktivist (13D/A)1,80 %2.238.4950,00 ppThis Item 4 of the Schedule 13D is amended and supplemented as follows: The information…
19.05.2026Mudrick Distressed Opportunity Fund Global, L.P.Aktivist (13D/A)17,00 %23.356.0300,00 ppThis Item 4 of the Schedule 13D is amended and supplemented as follows: The information…
19.05.2026Mudrick Co-Investment Opportunity III GP, LLCAktivist (13D/A)0,20 %250.0000,00 ppThis Item 4 of the Schedule 13D is amended and supplemented as follows: The information…
19.05.2026Mudrick Distressed Opportunity Drawdown Fund II, L.P.Aktivist (13D/A)10,10 %13.458.6610,00 ppThis Item 4 of the Schedule 13D is amended and supplemented as follows: The information…
19.05.2026Mudrick GP, LLCAktivist (13D/A)17,00 %23.356.0310,00 ppThis Item 4 of the Schedule 13D is amended and supplemented as follows: The information…
19.05.2026Mudrick Distressed Opportunity Drawdown Fund II GP, LLCAktivist (13D/A)11,10 %14.863.4280,00 ppThis Item 4 of the Schedule 13D is amended and supplemented as follows: The information…
19.05.2026Mudrick Distressed Opportunity SIF GP, LLCAktivist (13D/A)2,10 %2.731.4910,00 ppThis Item 4 of the Schedule 13D is amended and supplemented as follows: The information…
19.05.2026Jason MudrickAktivist (13D/A)58,40 %101.021.8460,00 ppThis Item 4 of the Schedule 13D is amended and supplemented as follows: The information…
19.05.2026Mudrick Stressed Credit Fund GP, LLCAktivist (13D/A)2,10 %2.710.8010,00 ppThis Item 4 of the Schedule 13D is amended and supplemented as follows: The information…
19.05.2026Mudrick Opportunity Co-Investment Fund, L.P.Aktivist (13D/A)1,80 %2.238.4950,00 ppThis Item 4 of the Schedule 13D is amended and supplemented as follows: The information…
19.05.2026Mudrick Co-Investment Opportunity III, L.P.Aktivist (13D/A)0,20 %250.0000,00 ppThis Item 4 of the Schedule 13D is amended and supplemented as follows: The information…
19.05.2026Mudrick Distressed Opportunity 2020 Dislocation Fund GP, LLCAktivist (13D/A)2,70 %3.520.5990,00 ppThis Item 4 of the Schedule 13D is amended and supplemented as follows: The information…
16.05.2026Saba Capital Management GP, LLCPassiv (13G/A)12,02 %15.806.5030,00 pp
16.05.2026Boaz R. WeinsteinPassiv (13G/A)12,02 %15.806.5030,00 pp
16.05.2026Saba Capital Management, L.P.Passiv (13G/A)12,02 %15.806.5030,00 pp
17.04.2026Saba Capital Management, L.P.Passiv (13G/A)12,02 %15.806.503+5,38 pp
17.04.2026Boaz R. WeinsteinPassiv (13G/A)12,02 %15.806.503+5,38 pp
17.04.2026Saba Capital Management GP, LLCPassiv (13G/A)12,02 %15.806.503+5,38 pp
07.04.2026Citadel Securities GP LLCPassiv (13G)0,50 %580.788Neu
07.04.2026Citadel GP LLCPassiv (13G)4,40 %5.675.095Neu
07.04.2026Kenneth GriffinPassiv (13G)4,90 %6.255.883Neu
07.04.2026Citadel Advisors LLCPassiv (13G)4,40 %5.675.095Neu
07.04.2026Citadel Advisors Holdings LPPassiv (13G)4,40 %5.675.095Neu
07.04.2026Citadel Securities LLCPassiv (13G)0,30 %380.923Neu
07.04.2026Citadel Securities Group LPPassiv (13G)0,50 %580.788Neu
03.04.2026Joseph SamuelsPassiv (13G)7,33 %7.500.000Neu
03.04.2026Islet Management, LPPassiv (13G)7,33 %7.500.000Neu
01.04.2026Mudrick Distressed Opportunity Drawdown Fund II GP, LLCAktivist (13D/A)11,10 %14.863.428-3,00 ppThis Item 4 of the Schedule 13D is amended and supplemented as follows: As disclosed by…
01.04.2026Mudrick Co-Investment Opportunity III, L.P.Aktivist (13D/A)0,20 %250.000-0,10 ppThis Item 4 of the Schedule 13D is amended and supplemented as follows: As disclosed by…
01.04.2026Mudrick Distressed Opportunity 2020 Dislocation Fund, L.P.Aktivist (13D/A)2,70 %3.520.599-0,80 ppThis Item 4 of the Schedule 13D is amended and supplemented as follows: As disclosed by…
01.04.2026Mudrick Distressed Opportunity Drawdown Fund III, L.P.Aktivist (13D/A)0,40 %512.447-0,10 ppThis Item 4 of the Schedule 13D is amended and supplemented as follows: As disclosed by…
01.04.2026Mudrick Distressed Opportunity Drawdown Fund II, L.P.Aktivist (13D/A)10,10 %13.458.661-2,70 ppThis Item 4 of the Schedule 13D is amended and supplemented as follows: As disclosed by…

Stammdaten

Vertical Aerospace Ltd. ist ein Unternehmen, das sich der Entwicklung, Herstellung und dem Vertrieb von elektrisch angetriebenen Luftfahrzeugen widmet. Sein Hauptprodukt ist das VX4, ein innovatives Flugzeug, das für elektrisches senkrechtes Starten und Landen (eVTOL) konzipiert wurde. Das Unternehmen wurde 2016 gegründet und hat seinen Sitz in Bristol, Vereinigtes Königreich.

Unternehmen & Branche

NameVertical Aerospace Ltd.
TickerEVTL
CIK0001867102
BoerseNYSE
SektorIndustrials
IndustrieAerospace & Defense
SIC3721 · Aircraft

Wertpapier & Kennzahlen

CUSIPG9471C206
ISINUSG9471C2064
TypCommon Stock
Marktkapitalisierung216,7 Mio. USD
Beta1,39
Dividendenrendite0,00 %

Externe Quelle: SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »

Fail-to-Deliver (6 Monate) ⓘ

DatumFTD-MengeKursWert (USD)
2026-05-071.171.4712,723.186.401
2026-05-059.1542,3621.603
2026-04-248.9932,4722.213
2026-04-233.3332,698.966
2026-04-2254.7922,66145.747
2026-04-214.7852,8613.685
2026-04-1715.6123,3452.144
2026-04-081.9232,184.192
2026-04-011.910.2652,214.221.686
2026-03-31573.2742,021.158.013
2026-03-3018.0642,0637.212
2026-03-27214.7472,39513.245
2026-03-2658.5422,65155.136
2026-03-255.7782,8816.641
2026-03-2365.5943,59235.482
2026-03-2056.8533,71210.925
2026-03-18106.9773,92419.350
2026-03-175.3663,8220.498
2026-03-1611.2533,7442.086
2026-03-1337.4643,82143.112
2026-03-053.0414,1212.529
2026-03-022904,241.230
2026-02-272654,341.150
2026-02-267.3934,1430.607
2026-02-237004,403.080
2026-02-192.4374,4910.942
2026-02-186404,462.854
2026-02-17604,39263
2026-02-1216.4404,4873.651
2026-02-0618.0174,0673.149
2026-02-059.3624,4541.661
2026-02-041434,68669
2026-02-021.6274,717.663
2026-01-282705,351.445
2026-01-2779.1805,30419.654
2026-01-2127.9375,74160.358
2026-01-141.1676,167.189
2026-01-134.6876,6831.309
2026-01-092.2766,5014.794
2026-01-0812.4316,2377.445
2026-01-071.0066,146.177
2026-01-063226,091.961
2026-01-055425,833.160
2025-12-262.4585,4913.494
2025-12-245.7745,4531.468
2025-12-221.2085,566.716
2025-12-171295,69734
2025-12-154.8025,7627.660

Hinweis

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