Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.074
Sell
RSI(14)
46.583
Neutral
STOCH(KDJ)(9,3,3)
48.844
Buy
ATR(14)
0.196
Low Volatility
CCI(14)
-28.960
Neutral
Williams %R
60.000
Sell
TRIX(12,20)
-0.760
Sell
StochRSI(14)
100.000
Buy
Surf Air Mobility Inc
SRFM2.210USD
+0.270+13.92%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
103.78MMarket 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: 2026-02-06Key Insights
Surf Air Mobility Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 19 out of 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.Despite a very weak stock market performance over the past month, the company shows strong 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
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
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 -1.12, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 8.54M shares, increasing 6.30% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 2.79M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.44.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
7.750
Target Price
+299.48%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Surf Air Mobility Inc is 5.65, ranking 21 out of 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
4.45
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
6.45
Operational Efficiency
3.86
Growth Potential
6.43
Shareholder Returns
7.07
Surf Air Mobility Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Surf Air Mobility Inc is 7.07, ranking 17 out of 21 in the Passenger Transportation Services industry. Its current P/E ratio is -1.03, which is -97.69% below the recent high of -0.02 and -225.00% 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: 2026-02-06The current earnings forecast score of Surf Air Mobility Inc is 7.00, ranking 15 out of 21 in the Passenger Transportation Services industry. The average price target 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
+299.48%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
16
Total
12
Median
13
Average
Company name
Ratings
Analysts
Surf Air Mobility Inc
SRFM
2
Delta Air Lines Inc
DAL
28
United Airlines Holdings Inc
UAL
26
Southwest Airlines Co
LUV
26
American Airlines Group Inc
AAL
26
JetBlue Airways Corp
JBLU
17
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: 2026-02-06The current price momentum score of Surf Air Mobility Inc is 6.47, ranking 19 out of 21 in the Passenger Transportation Services industry. Currently, the stock price is trading between the resistance level at 3.10 and the support level at 1.60, 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
2.068
Buy
MA10
2.108
Buy
MA20
2.405
Sell
MA50
2.296
Sell
MA100
3.152
Sell
MA200
3.430
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Surf Air Mobility Inc is 3.00, ranking 18 out of 21 in the Passenger Transportation Services industry. The latest institutional shareholding proportion is 13.50%, representing a quarter-over-quarter increase of 29.18%. The largest institutional shareholder is The Vanguard, holding a total of 2.79M shares, representing 4.41% of shares outstanding, with 40.81% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Park Lane Investments LLC
Palantir Technologies Inc.
Fayed (Liam)
Raymond James & Associates, Inc.
Shahani (Sudhin)
White (Deanna Leigh)
Millennium Management LLC
Buckingham Strategic Wealth, LLC
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Passenger Transportation Services 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 current risk assessment score of Surf Air Mobility Inc is 2.57, ranking 19 out of 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. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+79.66%
240-Day Volatility
+147.84%
Return
Best Daily Return
60 days
+25.52%
120 days
+25.52%
5 years
--
Worst Daily Return
60 days
-8.91%
120 days
-10.65%
5 years
--
Sharpe Ratio
60 days
-0.97
120 days
-1.19
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+79.66%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.48
3 years
--
5 years
--
Skewness
240 days
+3.61
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+147.84%
5 years
--
Standardised True Range
240 days
+18.61%
5 years
--
Downside Risk-Adjusted Return
120 days
-288.09%
240 days
-288.09%
Maximum Daily Upside Volatility
60 days
+112.93%
Maximum Daily Downside Volatility
60 days
+68.74%
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
5.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Airlines Holdings Inc
UAL
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Copa Holdings SA
CPA
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SkyWest Inc
SKYW
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Delta Air Lines Inc
DAL
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alaska Air Group Inc
ALK
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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