SRFM · Surf Air Mobility Inc. · Held by Funds
$1.14
+0.01 (+0.88%)
At close · Oct 2
View the 10-K filed Mar 12, 2026
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 10, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These factors raise substantial doubt about the Company's ability to continue as a going concern. The accompanying condensed consolidated financial statements do not include any adjustments to reflect the possible future effects on the recoverability and classification of assets or the amounts and classification of liabilities that may result from the outcome of this uncertainty.”View the 10-Q filed Aug 10, 2026
Customer concentration
— top customer 38% of revenue
One customer — 38% of revenue (the year ended December 31, 2025)
“For the years ended December 31, 2025 and 2024, the United States Department of Transportation (“U.S. DOT”) accounted for 38% and 39%, respectively, of the Company's consolidated revenues.”
One customer — 39% of revenue (the year ended December 31, 2024)
“For the years ended December 31, 2025 and 2024, the United States Department of Transportation (“U.S. DOT”) accounted for 38% and 39%, respectively, of the Company's consolidated revenues.”
Market Cap
$111.44M
Shares
100.40M
Volume · Oct 1
6.4M
Avg daily vol (3M)
4.67M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SRFM
13 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,338,072 | $3,872,164 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,040,730 | $1,207,247 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 266,618 | $330,606 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 268,829 | $311,842 | 0.02% | Long | 2026-06-30 | |
| Ultra-Small Company Market Fund | BRSIX | 114,146 | $132,409 | 0.09% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 100,194 | $124,241 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 74,383 | $92,235 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 41,958 | $48,671 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 19,901 | $23,085 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 18,104 | $21,001 | 0.01% | Long | 2026-06-30 | |
| Victory Extended Market Index Fund | USMIX | 9,285 | $7,098 | 0.00% | Long | 2026-07-31 | |
| Total Stock Market Index Trust | — | 1,465 | $1,699 | 0.00% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 31,071 | $36,042 | 0.00% | Short | 2026-06-30 |
Showing 1–13 of 13 positions