Surf Air Mobility Inc. (SRFM)
Industrials
- Fundamental
- 1
- Sentiment
- 1
- Technical
- 2
Do Nothing: fundamentalScore is 1 (below required floor of 3); strategy requires fundamentalScore >= 3 before any bullish entry.
Company overview
Surf Air Mobility Inc. is a U.S.-based company focused on electric aviation and air travel services. It offers an air mobility platform with scheduled flights and on-demand charters, operated by partner carriers. The company also provides aerial logistics and cargo transportation.
Fundamental
very weakThe company faces severe financial stress with a substantial working-capital deficit and going-concern warnings.
Surf Air Mobility is a micro-cap air-services/electric-aviation platform with scaled revenue but severe financial stress. SEC filings flag substantial doubt about going concern; as of 3/31/2026 cash was about $4.2M with a working-capital deficit of roughly $111.9M. TTM margins are deeply negative (gross margin ~2.30%, net margin ~-103.39%), free cash flow is negative (FCF yield ~-72.08%), and liquidity is weak (current ratio ~0.16; Altman Z-score -11.49). Ongoing financing and dilution (GEM share-purchase draws and a June 2026 share issuance to Palantir) dominate the risk/reward. FundamentalScore: 1/5.
Sentiment
very weakSentiment is unstable due to financing and dilution risks despite recent partnership announcements.
Late-June announced partnership/customer headlines (Palantir expansion, BETA demo program, Wheels Up as BrokerOS launch customer) have kept media sentiment mildly positive versus the 30–90d baseline. However, a **severe red flag** (prior going-concern disclosure with recurring dilution/financing overhang) caps the qualitativeScore at **1** despite the bullish PR flow.
Technical
weakThe stock shows a high-volatility rebound within a broader downtrend, lacking a clean long setup.
SRFM printed a news-driven volume surge, but the session failed to hold its intraday breakout and finished below EMA9/21, SMA20/50/200, and VWAP. RSI14 at 42.56, MACD below zero and below signal, and ADX14 at 34.89 indicate the dominant trend is still down, so this is only a bounce attempt.
You’re looking at 2026-08-16 — more than 2 trading days ago.
Subscribers saw this then, and see today’s score, verdict and trade plan now.
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Not financial advice. For informational and educational purposes only.