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Surf Air Mobility Inc

SRFM

4.070USD

+0.020+0.49%
Close 09/09, 16:00ETQuotes delayed by 15 min
148.81MMarket Cap
LossP/E TTM

Surf Air Mobility Inc

4.070

+0.020+0.49%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-08

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
63 / 97
Overall Ranking
302 / 4730
Industry
Transportation

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
7.875
Target Price
+97.86%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Surf Air Mobility Inc. provides a regional air mobility platform, expanding the category of regional air travel to transform flying through the power of electrification. It is the operator of the commuter airline in the United States. It intends to develop powertrain technology with its commercial partners to electrify existing fleets and bring electrified aircraft to market at scale. The Company 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 (Cessna Caravans) in the United States by scheduled departures. Its combined network serves approximately 176,131 passengers across 41 cities with over 31,476 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 PE is -1.54, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 15.45M shares, increasing 29.36% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 566.08K 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 Updated2025-09-08

The company's current financial score is 7.15, which is lower than the Transportation industry's average of 7.27. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 23.51M, representing a year-over-year decrease of 23.24%, while its net profit experienced a year-over-year decrease of 50.04%.

Score

Industry at a Glance

Previous score
7.15
Change
0

Financials

6.98

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.13

Operational Efficiency

7.35

Growth Potential

7.20

Shareholder Returns

7.09

Company Valuation

Currency: USD Updated2025-09-08

The company’s current valuation score is 1.20, which is lower than the Transportation industry's average of 2.87. Its current P/E ratio is -1.71, which is -93.11% below the recent high of -0.12 and 60.75% above the recent low of -0.67.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 63/97
No Data

Earnings Forecast

Currency: USD Updated2025-09-08

The company’s current earnings forecast score is 7.00, which is lower than the Transportation industry's average of 7.41. The average price target for Surf Air Mobility Inc is 7.88, with a high of 12.00 and a low of 3.75.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
7.875
Target Price
+94.44%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

17
Total
13
Median
11
Average
Company name
Ratings
Analysts
Surf Air Mobility Inc
SRFM
2
United Airlines Holdings Inc
UAL
23
American Airlines Group Inc
AAL
23
Delta Air Lines Inc
DAL
23
Southwest Airlines Co
LUV
22
Alaska Air Group Inc
ALK
16
1
2
3
4

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-08

The company’s current price momentum score is 6.86, which is lower than the Transportation industry's average of 7.75. Sideways: Currently, the stock price is trading between the resistance level at 5.42 and the support level at 3.70, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.33
Change
0.07

Support & Resistance

No Data

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.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.080
Sell
RSI(14)
44.881
Neutral
STOCH(KDJ)(9,3,3)
21.904
Neutral
ATR(14)
0.306
Low Volatility
CCI(14)
-71.676
Neutral
Williams %R
76.923
Sell
TRIX(12,20)
-0.435
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
4.038
Buy
MA10
4.260
Sell
MA20
4.352
Sell
MA50
4.785
Sell
MA100
3.636
Buy
MA200
3.738
Buy

Institutional Confidence

Currency: USD Updated2025-09-08

The company’s current institutional recognition score is 3.00, which is lower than the Transportation industry's average of 7.10. The latest institutional shareholding proportion is 44.91%, representing a quarter-over-quarter decrease of 15.96%. The largest institutional shareholder is The Vanguard, holding a total of 566.08K shares, representing 1.32% of shares outstanding, with 55.68% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Palantir Technologies Inc.
4.46M
+30.42%
Fayed (Liam)
1.57M
+91.28%
Shahani (Sudhin)
721.19K
-19.97%
The Vanguard Group, Inc.
Star Investors
538.26K
+6.57%
Buckingham Strategic Wealth, LLC
444.33K
--
Little (Robert S)
370.83K
--
Focus Partners Wealth, LLC
324.33K
-5.81%
White (Deanna Leigh)
225.00K
+16.15%
Painter (Tyler W)
190.78K
+102.53%
1
2

Risk Assessment

Currency: USD Updated2025-09-08

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Transportation domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.10, which is lower than the Transportation industry's average of 4.12. 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

Industry at a Glance

Previous score
3.10
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+68.22%
240-Day Volatility
+178.27%
Return
Best Daily Return
60 days
+88.48%
120 days
+88.48%
5 years
--
Worst Daily Return
60 days
-29.44%
120 days
-29.44%
5 years
--
Sharpe Ratio
60 days
+1.86
120 days
+0.75
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+68.22%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+3.35
3 years
--
5 years
--
Skewness
240 days
+2.32
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+178.27%
5 years
--
Standardised True Range
240 days
+12.93%
5 years
--
Downside Risk-Adjusted Return
120 days
+177.81%
240 days
+177.81%
Maximum Daily Upside Volatility
60 days
+336.22%
Maximum Daily Downside Volatility
60 days
+114.56%
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

Currency: USD Updated2025-09-08
Surf Air Mobility Inc
Surf Air Mobility Inc
SRFM
5.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Airlines Holdings Inc
United Airlines Holdings Inc
UAL
7.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryder System Inc
Ryder System Inc
R
7.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Safe Bulkers Inc
Safe Bulkers Inc
SB
7.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
PANL
7.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Corporacion America Airports SA
Corporacion America Airports SA
CAAP
7.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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