Surf Air Mobility Inc. (SRFM) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Surf Air Mobility Inc. stock (SRFM) is currently trading at $1.25. Surf Air Mobility Inc. PS ratio (Price-to-Sales) is 0.95. Analyst consensus price target for SRFM is $7.12. WallStSmart rates SRFM as Sell.
- SRFM PE ratio analysis and historical PE chart
- SRFM PS ratio (Price-to-Sales) history and trend
- SRFM intrinsic value — DCF, Graham Number, EPV models
- SRFM stock price prediction 2025 2026 2027 2028 2029 2030
- SRFM fair value vs current price
- SRFM insider transactions and insider buying
- Is SRFM undervalued or overvalued?
- Surf Air Mobility Inc. financial analysis — revenue, earnings, cash flow
- SRFM Piotroski F-Score and Altman Z-Score
- SRFM analyst price target and Smart Rating
Surf Air Mobility Inc.
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Smart Analysis
Surf Air Mobility Inc. (SRFM) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales. Concerns around market cap and operating margin. Significant fundamental concerns warrant caution or avoidance.
Surf Air Mobility Inc. (SRFM) Key Strengths (1)
Paying less than $1 for every $1 of annual revenue
Supporting Valuation Data
Surf Air Mobility Inc. (SRFM) Areas to Watch (6)
Losing money on operations
Revenue declining -5.70%, a shrinking business
Company is losing money with a negative profit margin
Very low institutional interest at 10.39%
Micro-cap company with very limited liquidity and high volatility
Fairly priced relative to book value
Surf Air Mobility Inc. (SRFM) Detailed Analysis Report
Overall Assessment
This company scores 24/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 1 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 1.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales. Valuation metrics including Price/Sales (0.95) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Operating Margin, Revenue Growth, Profit Margin. Some valuation metrics including Price/Book (2.86) suggest expensive pricing. Growth concerns include Revenue Growth at -5.70%, which may limit upside. Profitability pressure is visible in Operating Margin at -97.80%, Profit Margin at -103.80%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Operating Margin at -97.80% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -5.70% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Operating Margin and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SRFM Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SRFM's Price-to-Sales ratio of 0.95x trades 50% below its historical average of 1.88x (16th percentile). The current valuation is 84% below its historical high of 5.86x set in Dec 2024, and 187% above its historical low of 0.33x in Jul 2024. Over the past 12 months, the PS ratio has compressed from ~1.8x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Surf Air Mobility Inc. (SRFM) · INDUSTRIALS › AIRLINES
The Big Picture
Surf Air Mobility Inc. is in a turnaround phase, with management focused on restoring profitability. Revenue reached 107M with 6% decline year-over-year. The company is currently unprofitable, posting a -103.8% profit margin.
Key Findings
Debt-to-equity ratio of -0.26 indicates a conservative balance sheet with 7M in cash.
Revenue contracted 6% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -103.8% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Volatility is elevated with a beta of 3.04, so expect amplified moves relative to the broader market.
Debt management: total debt of 24M is significantly higher than cash (7M). Monitor refinancing risk.
Sector dynamics: monitor AIRLINES industry trends, competitive moves, and regulatory changes that could impact Surf Air Mobility Inc..
Bottom Line
Surf Air Mobility Inc. is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Surf Air Mobility Inc.(SRFM)
NYSE
INDUSTRIALS
AIRLINES
USA
Surf Air Mobility Inc. is a forward-thinking transportation company focused on revolutionizing air travel through sustainable and innovative solutions. By developing hybrid-electric aircraft and enhancing regional connectivity, the company aims to minimize carbon emissions and meet the growing demand for efficient air travel in a post-pandemic environment. Positioned strategically within the market, Surf Air Mobility leverages key partnerships and advanced technologies to deliver eco-friendly flight services, thereby establishing itself as a leader in the future of sustainable aviation.