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HOVR · New Horizon Aircraft Ltd.

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$1.97 -0.02 (-1.01%) At close · Aug 14
Going-concern doubt — flagged Jul 16, 2026

Substantial doubt about the company's ability to continue as a going concern.

“While management estimates that cash and cash equivalents on-hand of more than $78 million will be sufficient to fund our current operating plan for at least the next 12 months from the date these consolidated financial statements were available to be issued, there is substantial doubt around the Company's ability to meet the going concern assumption beyond that period without securing additional capital.”
View the 10-K filed Jul 16, 2026
Market Cap
$131.65M
Shares
66.83M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.97 Open$2.03 Day$1.96–2.05 52W close$1.20–3.91 Avg vol 30d1.3M Short int2.9M · 4.4% float · 1.8d Short vol36% Last earningsJul 16, 2026 DataApr 2023–Aug 2026 Filing10-K · Jul 16

Up next

Next earnings call
Oct 16, 2026 Est · unconfirmed · in 9 wks
FQ1-27 quarter ends
~Aug 31, 2026 Est
Latest filing: 10-K
filed Jul 16, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Bullish Fundamentals Poor Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +2%
      above
      Price vs 50-day avg +2%
      above
      RSI (14) 54
      neutral
      MACD trend Positive
      52-week position 28%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +25%
      trailing
      6-month return +6%
      trailing
      YTD return +34%
      this year
      Relative strength −8%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $2 › 200d $2 — 50d above 200d
      Institutional flow Accumulating
      +6% holders QoQ · +12 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.39% of float · ▼ -3.7% MoM · 1.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      38 holders — near 2-yr high, broad support
      Squeeze score 46
      elevated · 0–100
      Fundamentals
      Poor
      EPS growth −553%
      Y/Y
      Balance sheet $23.9K
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 117%
      annualized · 1-yr
      Max drawdown −69%
      past year
      ATR 7.2%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +2% Bullish
      Price vs 50-day avg
      +2% Bullish
      RSI (14)
      54 Neutral
      MACD trend
      Positive Bullish
      52-week position
      28% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $2 › 200d $2 — 50d above 200d
      Institutional flow Accumulating
      +6% holders QoQ · +12 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.39% of float · ▼ -3.7% MoM · 1.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      38 holders — near 2-yr high, broad support
      Price context
      position in its 52-week range
      Range low $1 Now $2 · 28% Range high $4
      vs 200-day avg +2% vs 50-day avg +2%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Versus peers

      Aerospace & Defense — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      HOVR
      New Horizon Aircraft Ltd.
      this stock
      		$131.65M +34.0% — — 4.4%
      SPCX
      Space Exploration Technologies Corp
      		 $1.85T — — — 1.6%
      GE
      General Electric Co
      		 $382.22B +19.6% +18.5% 43.4 1.4%
      RTX
      RTX Corp
      		 $300.51B +21.6% +17.1% 39.3 1.3%
      EADSF
      Airbus SE/ADR
      		 $194.35B +7.1% — — 0.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      38
      % held
      8.8%
      Net QoQ
      +2.7M sh
      Top holder
      Alyeska Investment Group,…
      Held Float
      View
      Held by Funds
      Fund positions
      3
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      2.9M
      Days to cover
      1.8d
      Change
      -112.1K sh
      View
      Short Volume
      Short vol %
      36%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      9.6K
      Value
      $16.8K
      As of
      Jul 10, 2026
      View
      Off-Exchange
      Off-exchange %
      53.4%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Net income (FY)
      CAD -33.1M
      EPS diluted
      CAD -0.77
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 16, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $276.5K
      Shares
      312.3K
      Filed
      Jan 17, 2025
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 17, 2026
      Last call
      Aug 11, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      HOVR -2.0% +25.5% +5.9% +14.5% +34.0%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -2.4% +21.0% -7.9% +10.6% +20.2%
      Key facts CIK 1930021 CUSIP 64550A107 13F (30d) 38 filings 37 filers Visit website Investor relations

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