- Sector
- Industrials
- Industry
- Airlines
- IPO Date
- Jul 27, 2023
Highlights
- EPS (TTM)
- -$7.17
- Total Revenue (TTM)
- $108.66M
- Gross Profit (TTM)
- $5.05M
- EBITDA (TTM)
- -$74.08M
- Year Range
- $1.01 - $9.91
- Target Price
- $2.75
- ROA (TTM)
- -92.99%
- ROE (TTM)
- 177.79%
Share Price Chart
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Performance
SRFM Performance Chart
Surf Air Mobility Inc. (SRFM) is down 45.9% since the beginning of the year. At $1 per share, SRFM is trading 89.4% below its 52-week high of $10.
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Returns By Period
Surf Air Mobility Inc. (SRFM) has returned -45.88% so far this year and -45.03% over the past 12 months.
Surf Air Mobility Inc.
- 1D
- -1.87%
- 1M
- -15.32%
- YTD
- -45.88%
- 6M
- -50.47%
- 1Y
- -45.03%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
SRFM Monthly Returns History
Based on dividend-adjusted daily data since Jul 27, 2023, SRFM's average daily return is -0.06%, while the average monthly return is -3.70%.
Historically, 33% of months were positive and 67% were negative. The best month was Nov 2024 with a return of +126.6%, while the worst month was Jul 2023 at -59.2%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.
On a daily basis, SRFM closed higher 43% of trading days. The best single day was Jun 24, 2025 with a return of +88.5%, while the worst single day was Oct 11, 2024 at -37.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.12% | -3.47% | -41.03% | -4.35% | 12.73% | -15.32% | -45.88% | ||||||
| 2025 | -21.34% | -19.10% | -22.16% | -8.24% | -4.90% | 58.37% | 13.28% | 3.83% | -1.15% | -5.36% | -49.51% | -5.37% | -64.01% |
| 2024 | -23.23% | -14.29% | -17.35% | -46.98% | -23.04% | 11.74% | -18.08% | -43.75% | 8.06% | 32.09% | 126.55% | 34.41% | -50.32% |
| 2023 | -59.20% | -23.04% | 3.82% | -25.15% | -31.12% | 84.46% | -69.00% |
Benchmark Metrics
Surf Air Mobility Inc. has an annualized alpha of -41.94%, beta of 2.26, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since July 27, 2023.
- This stock participated in 307.97% of S&P 500 Index downside but only -106.40% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.05 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -41.94%
- Beta
- 2.26
- R²
- 0.05
- Upside Capture
- -106.40%
- Downside Capture
- 307.97%
Return for Risk
Risk / Return Rank
SRFM ranks 33 for risk / return — below 33% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Surf Air Mobility Inc. (SRFM) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SRFM | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.09 | ||
| Sortino ratioReturn per unit of downside risk | -1.99 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.32 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | -0.51 | 2.46 | -2.97 |
| Martin ratioReturn relative to average drawdown | -0.65 | 10.92 | -11.57 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Surf Air Mobility Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Surf Air Mobility Inc. was 97.29%, occurring on Sep 5, 2024. The portfolio has not yet recovered.
The current Surf Air Mobility Inc. drawdown is 97.00%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -97.29%Sep 2024 | 1y 1mo | — | 2y 11moJul 2023 - now |
Drawdown Indicators
| SRFM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.29% | -56.78% | -40.51% |
Max Drawdown (1Y)Largest decline over 1 year | -88.30% | -9.10% | -79.20% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -97.00% | -3.21% | -93.79% |
Average DrawdownAverage peak-to-trough decline | -87.76% | -10.71% | -77.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 68.85% | 2.04% | +66.81% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Surf Air Mobility Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Surf Air Mobility Inc. is priced in the market compared to other companies in the Airlines industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SRFM relative to other companies in the Airlines industry. Currently, SRFM has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
Income Statement
| TTM | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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