SRFM$1.36
$1.3601
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Performance
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AI SRFM Summary
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Powered by LiveAIOverall Analysis
HoldSurf Air Mobility Inc. shows mixed signals. While there's significant recent performance and growth in certain periods, the company is currently unprofitable with negative EPS and declining net margins. The balance sheet indicates increasing debt and negative equity. Technically, short-term indicators are mixed, with some bullish signals but also concerning long-term trends and high support levels. The company operates in the air mobility sector, which has potential thematic tailwinds, but faces significant financial challenges.
Thematic
Surf Air Mobility operates in the air mobility sector, which is an emerging industry with potential long-term growth drivers related to sustainable aviation and on-demand travel. However, the sector is still nascent and faces regulatory hurdles, technological development risks, and significant capital requirements. The company's current financial state may hinder its ability to fully capitalize on these themes.
Fundamental
Surf Air Mobility exhibits weak fundamentals. The company is loss-making with negative EPS and increasingly negative net margins. Revenue has shown growth in some periods but is still modest. The balance sheet is concerning, with a significant increase in debt and negative total equity, indicating substantial financial strain and high leverage.
Technical
Technical indicators for Surf Air Mobility are mixed. The stock has experienced a strong rally over the past month and 6 months but has seen a recent dip. Daily charts show some bullish momentum indicators and moving averages, but longer-term trends and some oscillators suggest potential headwinds or consolidation. The stock is trading within its 52-week range.
| Factor | Score |
|---|---|
| Air Mobility Market Growth | 70 |
| Sustainable Aviation | 65 |
| On-Demand & Personalized Travel | 60 |
| Regulatory Landscape | 45 |
| Competitive Intensity | 50 |
| Factor | Score |
|---|---|
| Valuation | 30 |
| Profitability | 10 |
| Growth | 60 |
| Balance Sheet Health | 5 |
| Cash Flow | 15 |
| Factor | Score |
|---|---|
| Trend Analysis | 70 |
| Momentum | 50 |
| Volume Confirmation | 50 |
| Support & Resistance | 40 |
| Short-term Sentiment | 60 |
AI Investing Checklist
Powered by LiveAIBullish Points (9)
Strong Short-Term Performance
The stock has shown significant positive performance over the last 1, 3, and 6 months, with a 1-month return of 77.06% and a 6-month return of 38.52%.
Exceptional Long-Term Growth
The 1-year performance of 161.75% significantly outpaces recent trends, indicating strong long-term investor returns.
Bearish Points (10)
Negative Earnings Per Share (EPS)
The EPS TTM is negative (-3.54), and historical quarterly EPS has consistently missed estimates and been negative, indicating ongoing unprofitability.
Negative Profitability
The company has consistently reported net losses, with a net income of -74.908M in 2024 and -250.696M in 2023, suggesting significant operational challenges.
Calendar
August 2025
15
Next Earnings Date
H: $
A: $
L: $
H: 25.90M
A: 25.17M
L: 24.60M
Profile
Surf Air Mobility Inc. engages in the air mobility business in the United States and internationally. Its air mobility platform provides scheduled commercial air service flights; and on-demand flights created for customers on an ad-hoc, by request basis. Surf Air Mobility Inc. was founded in 2011 and is headquartered in Hawthorne, California.
Seasonals
Price Target
6.33 USD
The 39 analysts offering 1 year price forecasts for SRFM have a max estimate of 12.00 and a min estimate of 3.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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