Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.049
Neutral
RSI(14)
30.692
Neutral
STOCH(KDJ)(9,3,3)
5.054
Oversold
ATR(14)
0.185
Low Volatility
CCI(14)
-119.413
Sell
Williams %R
94.595
Oversold
TRIX(12,20)
-1.643
Sell
StochRSI(14)
66.516
Buy
Surf Air Mobility Inc
SRFM1.845USD
+0.045+2.50%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
86.64MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Surf Air Mobility Inc
Currency: USD Updated: 2025-12-19Key Insights
Surf Air Mobility Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 19/21 in the Passenger Transportation Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 7.75.In the medium term, the stock price is expected to trend down.The company has shown weak stock market performance over the past month, in line with its weak fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Surf Air Mobility Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
2
analysts
Buy
Current Rating
7.750
Target Price
+239.91%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Surf Air Mobility Inc Highlights
StrengthsRisks
Surf Air Mobility Inc. provides a regional air mobility platform. The Air Mobility business is a regional air mobility platform providing scheduled service and an on-demand charter marketplace to passengers in the United States and globally. The Company is developing powertrain technologies with its commercial partners to electrify existing fleets and new aircraft. It is engaged in expanding the category of regional air travel, connecting underutilized regional airports and private terminals to create a shared private customer experience and a high frequency commercial-like air service, using small turboprop aircraft. It provides both scheduled routes and on-demand charter flights operated by third parties. It is also a passenger operator of Cessna Grand Caravan EXs in the United States by scheduled departures. The Company serves approximately 370,000 passengers with over 72,000 scheduled departures.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 489.05% year-on-year.
Undervalued
The company’s latest PB is -0.93, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 4.48M shares, decreasing 13.08% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.89M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.44.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Surf Air Mobility Inc is 5.59, ranking 21/21 in the Passenger Transportation Services industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 29.17M, representing a year-over-year increase of 2.77%, while its net profit experienced a year-over-year increase of 122.60%.
Score
Financials
4.43
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.37
Operational Efficiency
3.86
Growth Potential
6.22
Shareholder Returns
7.07
Surf Air Mobility Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Surf Air Mobility Inc is 7.07, ranking 17/21 in the Passenger Transportation Services industry. Its current P/E ratio is -0.85, which is -97.20% below the recent high of -0.02 and -292.49% above the recent low of -3.34.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 19/21
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Surf Air Mobility Inc is 7.00, ranking 13/21 in the Passenger Transportation Services industry. The average price target for Surf Air Mobility Inc is 7.75, with a high of 12.00 and a low of 3.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
7.750
Target Price
+239.91%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
16
Total
13
Median
13
Average
Company name
Ratings
Analysts
Surf Air Mobility Inc
SRFM
2
Delta Air Lines Inc
DAL
24
American Airlines Group Inc
AAL
23
United Airlines Holdings Inc
UAL
23
Southwest Airlines Co
LUV
23
Alaska Air Group Inc
ALK
16
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of Surf Air Mobility Inc is 5.64, ranking 19/21 in the Passenger Transportation Services industry. Currently, the stock price is trading between the resistance level at 2.31 and the support level at 1.57, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
1.860
Sell
MA10
2.048
Sell
MA20
2.095
Sell
MA50
3.114
Sell
MA100
3.751
Sell
MA200
3.537
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Surf Air Mobility Inc is 3.00, ranking 18/21 in the Passenger Transportation Services industry. The latest institutional shareholding proportion is 10.45%, representing a quarter-over-quarter decrease of 76.72%. The largest institutional shareholder is The Vanguard, holding a total of 1.89M shares, representing 2.98% of shares outstanding, with 4.66% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Palantir Technologies Inc.
Fayed (Liam)
Shahani (Sudhin)
Buckingham Strategic Wealth, LLC
Focus Partners Wealth, LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Surf Air Mobility Inc is 3.40, ranking 18/21 in the Passenger Transportation Services industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+79.66%
240-Day Volatility
+151.75%
Return
Best Daily Return
60 days
+10.58%
120 days
+34.07%
5 years
--
Worst Daily Return
60 days
-10.65%
120 days
-23.86%
5 years
--
Sharpe Ratio
60 days
-3.83
120 days
-0.68
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+79.66%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.85
3 years
--
5 years
--
Skewness
240 days
+3.57
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+151.75%
5 years
--
Standardised True Range
240 days
+24.98%
5 years
--
Downside Risk-Adjusted Return
120 days
-141.52%
240 days
-141.52%
Maximum Daily Upside Volatility
60 days
+76.50%
Maximum Daily Downside Volatility
60 days
+65.07%
Liquidity
Average Turnover Rate
60 days
+59.14%
120 days
+30.52%
5 years
--
Turnover Deviation
20 days
+44.12%
60 days
+427.88%
120 days
+172.36%
Peer Comparison
Passenger Transportation Services
Surf Air Mobility Inc
SRFM
5.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Copa Holdings SA
CPA
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Delta Air Lines Inc
DAL
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SkyWest Inc
SKYW
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alaska Air Group Inc
ALK
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Airlines Holdings Inc
UAL
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Surf Air Mobility Inc?
The TradingKey Stock Score provides a comprehensive assessment of Surf Air Mobility Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Surf Air Mobility Inc’s performance and outlook.
How do we generate the financial health score of Surf Air Mobility Inc?
To generate the financial health score of Surf Air Mobility Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Surf Air Mobility Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Surf Air Mobility Inc.
How do we generate the company valuation score of Surf Air Mobility Inc?
To generate the company valuation score of Surf Air Mobility Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Surf Air Mobility Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Surf Air Mobility Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Surf Air Mobility Inc.
How do we generate the earnings forecast score of Surf Air Mobility Inc?
To calculate the earnings forecast score of Surf Air Mobility Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Surf Air Mobility Inc’s future.
How do we generate the price momentum score of Surf Air Mobility Inc?
When generating the price momentum score for Surf Air Mobility Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Surf Air Mobility Inc’s prices. A higher score indicates a more stable short-term price trend for Surf Air Mobility Inc.
How do we generate the institutional confidence score of Surf Air Mobility Inc?
To generate the institutional confidence score of Surf Air Mobility Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Surf Air Mobility Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Surf Air Mobility Inc.
How do we generate the risk management score of Surf Air Mobility Inc?
To assess the risk management score of Surf Air Mobility Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Surf Air Mobility Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Surf Air Mobility Inc.
