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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 41.8% since the beginning of the year. At $1 per share, SRFM is trading 88.6% below its 52-week high of $10.


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S&P 500 Index

Returns By Period

Surf Air Mobility Inc. (SRFM) has returned -41.75% so far this year and -47.69% over the past 12 months.


Surf Air Mobility Inc.

1D
-2.59%
1M
2.73%
YTD
-41.75%
6M
-45.67%
1Y
-47.69%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SRFM Monthly Returns History

Based on dividend-adjusted daily data since Jul 27, 2023, SRFM's average daily return is 0.00%, while the average monthly return is -2.85%.

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 Nov 2025 at -49.5%. 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.12%-3.47%-41.03%-4.35%12.73%-8.87%-41.75%
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%
2023-35.24%-23.04%3.82%-25.15%-31.12%84.46%-50.79%

Benchmark Metrics

Surf Air Mobility Inc. has an annualized alpha of -34.73%, beta of 2.23, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since July 28, 2023.

  • This stock participated in 308.91% of S&P 500 Index downside but only -89.60% 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
-34.73%
Beta
2.23
0.05
Upside Capture
-89.60%
Downside Capture
308.91%

Return for Risk

Risk / Return Rank

SRFM ranks 30 for risk / return — below 30% 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.


SRFM Risk / Return Rank: 3030
Overall Rank
SRFM Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
SRFM Sortino Ratio Rank: 3939
Sortino Ratio Rank
SRFM Omega Ratio Rank: 3737
Omega Ratio Rank
SRFM Calmar Ratio Rank: 2222
Calmar Ratio Rank
SRFM Martin Ratio Rank: 2727
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


SRFMBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.32

2.39

-2.71

Sortino ratio

Return per unit of downside risk

0.40

3.25

-2.86

Omega ratio

Gain probability vs. loss probability

1.04

1.43

-0.39

Calmar ratio

Return relative to maximum drawdown

-0.54

3.11

-3.66

Martin ratio

Return relative to average drawdown

-0.73

14.38

-15.11

Dividends

Dividend History


Surf Air Mobility Inc. doesn't pay dividends

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 95.69%, occurring on Sep 5, 2024. The portfolio has not yet recovered.

The current Surf Air Mobility Inc. drawdown is 94.88%.


Related event

Drawdown

Fall

Recovery

Underwater

2024 bear market2024
-95.69%Sep 2024
1y 1mo
2y 10moJul 2023 - now

Drawdown Indicators


SRFMBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-95.69%

-56.78%

-38.91%

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 Drawdown

Current decline from peak

-94.88%

0.00%

-94.88%

Average Drawdown

Average peak-to-trough decline

-80.40%

-10.72%

-69.68%

Ulcer Index

Depth and duration of drawdowns from previous peaks

65.81%

1.97%

+63.84%

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.


Annual
Quarterly

0.0

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
Revenue

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

Values in undefined except per share items
Portfolio Analyzer

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