HOVR · New Horizon Aircraft Ltd.
$1.62
-0.02 (-0.92%)
At close · Oct 6
Return incl. dividend (before tax)
Going-concern doubt
— flagged Jul 16, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Horizon is a pre-revenue organization that is currently building a full-scale technical demonstrator aircraft in pursuit to certify its Cavorite X7 aircraft. Management estimates that cash on-hand of $78.3 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
$115.61M
Shares
66.83M
Volume · Oct 6
481.37K
Avg daily vol (3M)
893.36K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.63
Open$1.69
Day$1.61–1.71
52W close$1.20–3.91
Avg vol 30d505K
Short int2.7M · 4.1% float · 4.4d
Short vol59%
Last earningsOct 9, 2026
DataApr 2023–Oct 2026
Filing10-K · Jul 16
Up next
Next earnings call
Oct 9, 2026
Scheduled
· this week
filed Jul 16, 2026
call held Jul 16, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+50.4%
Year over year · more shares
Price change (1Y)
-39.6%
Trailing year
Short interest
4.1%
Latest settlement · 4.4 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Neutral
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−15%
below
Price vs 50-day avg
−8%
below
RSI (14)
41
neutral
MACD trend
Positive
52-week position
16%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−3%
trailing
6-month return
+4%
trailing
YTD return
+11%
this year
Relative strength
−7%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
+8% holders QoQ · +12 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
4.08% of float · ▼ -3.4% MoM · 4.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
39 holders — mid 3-yr range
Squeeze score
64
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
112%
annualized · 1-yr
Max drawdown
−69%
past year
ATR
5.0%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−15%
Bearish
Price vs 50-day avg
−8%
Bearish
RSI (14)
41
Neutral
MACD trend
Positive
Bullish
52-week position
16%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
+8% holders QoQ · +12 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
4.08% of float · ▼ -3.4% MoM · 4.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
39 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1
Now $2 · 16%
Range high $4
vs 200-day avg -15%
vs 50-day avg -8%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Aerospace & Defense — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
HOVR
this stock
New Horizon Aircraft Ltd.
|
$115.61M | +10.9% | — | — | 4.1% |
|
SPCX
Space Exploration Technologies Corp
|
$1.96T | — | — | — | 1.2% |
|
GE
General Electric Co
|
$339.38B | -0.5% | +18.5% | 38.5 | 1.5% |
|
RTX
RTX Corp
|
$255.27B | +0.5% | +17.1% | 33.4 | 1.0% |
|
EADSF
Airbus SE/ADR
|
$166.47B | -9.2% | — | — | 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 sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| HOVR | -4.1% | -3.0% | +4.5% | -4.1% | +10.9% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | -5.3% | -3.6% | -7.1% | -5.7% | -2.7% |