SRFM
Surf Air Mobility Inc.
$0.86
+0.01 (+1.53%)
At close · Jul 14
Market Cap
$86.63M
Shares
100,396,873
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.86
Open$0.84
Day$0.84–0.88
52W$0.84–9.35
Avg vol 30d10.0M
Short int15.9M · 15.8% float · 1.0d
Short vol63%
Last earningsMay 11, 2026
DataJul 2023–Jul 2026
Filing10-Q · May 11
Up next
Next earnings call
Aug 10, 2026
Est · unconfirmed
· in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 11, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 16.5 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−60%
below
Price vs 50-day avg
−22%
below
RSI (14)
39
neutral
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−20%
trailing
6-month return
−67%
trailing
YTD return
−56%
this year
Relative strength
−78%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Distributing
4 of 62 funds reported for Jun 30 · net -24.1K sh shares · +2 new
Insider flow
Distributing
Net -$249.3K over 90 days · 100% sells
Short interest
Rising
15.82% of float · ▲ +24.3% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
62 holders — near 1-yr high, broad support
Squeeze score
59
elevated · 0–100
Fundamentals
Revenue growth
−11%
Y/Y
EPS growth
+46%
Y/Y
Free cash flow
$-70.1M
Balance sheet
$4.4M
net debt
Quant / Vol
risk profile
Volatility
101%
annualized · 1-yr
Max drawdown
−87%
past year
ATR
13.4%
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.
Guidance & track record
Latest guidance
· from the Earnings Call filed Dec 31, 2025
Revenue
· 2026
Initiated
20% – 30%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−60%
Bearish
Price vs 50-day avg
−22%
Bearish
RSI (14)
39
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Distributing
4 of 62 funds reported for Jun 30 · net -24.1K sh shares · +2 new
Insider flow
Distributing
Net -$249.3K over 90 days · 100% sells
Short interest
Rising
15.82% of float · ▲ +24.3% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
62 holders — near 1-yr high, broad support
Price context
position in its 52-week range
52-wk low $1
Now $1 · 0%
52-wk high $9
vs 200-day avg -60%
vs 50-day avg -22%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA loss non-GAAP | $12.3M | Q1 2026 | — |
| Controllable completion factor | 96% | Q1 2026 | — |
|
|
|||
| Departures | 12,503 | Q1 2026 | — |
| On-time arrivals | 78% | Q1 2026 | — |
| On-time departures | 72% | Q1 2026 | — |
| Passengers | 65,376 | Q1 2026 | — |
| Controllable completion rate | 98% | Q4 2025 | — |
| Net debt | $74M | December 31, 2025 | — |
| On time arrival | 81% | Q4 2025 | — |
| On time departures | 72% | Q4 2025 | — |
| Strategic financing proceeds directed toward SurfOS development | $26M | full year 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Airlines — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SRFM
this stock
Surf Air Mobility Inc.
|
$86.63M | -55.5% | +97.4% | — | 15.8% |
|
DAL
Delta Air Lines, Inc.
|
$56.56B | +23.5% | +0.8% | 14.3 | 4.4% |
|
UAL
United Airlines Holdings, Inc.
|
$39.03B | +7.6% | -2.7% | 10.8 | 6.5% |
|
RYAAY
Ryanair Holdings PLC
|
$34.62B | -10.4% | — | — | 0.4% |
|
LUV
Southwest Airlines Co
|
$23.25B | +15.6% | +3.7% | 31.7 | 6.4% |
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
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SRFM | -5.4% | -20.1% | -66.8% | -25.6% | -55.5% |
| SPY | +0.6% | +1.4% | +11.0% | +0.7% | +10.3% |
| vs SPY | -5.9% | -21.5% | -77.8% | -26.3% | -65.8% |