Industrials · Air Transportation, Nonscheduled · NYSE · CIK 1936224 · FYE Dec 31 · Prices AT CLOSE 2026-08-28 (USD) Last $0.72 · Day −1.01% · Mkt cap $73M · 1Y −84.0% · Off 52W high −88.4% · Vol (1Y) 95.5% Price2023-08-28 → 2026-08-28 SRFM close: $9.9 on 2023-08-28 to $0.7 on 2026-08-28. Split-adj closes · 240 of 771 · price returnⓘ At a glance | Short interest12.9% of sh out | | Days to cover5.6d | | 13F net flow (QoQ)+0.69% | | Top-10 13F concentration81.6% | | Next report (est.)2026-11-10 |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$110.7M | | Earnings (TTM)-$112.5M | | Net margin−103.8% | | Sales growth 3Y73.9% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−63.0% | | 1Y−84.0% | | 3Y−92.7% | | Since incept. (ann.)−67.0% |
Total return · from 2023-07-27ⓘ Risk | Ann. volatility (1Y)95.5% | | Ann. volatility (3Y)147.4% | | Sharpe (1Y)−1.49 | | Sharpe (3Y)0.08 | | Max drawdown (1Y)−87.9% | | Max drawdown (3Y)−96.2% | | Beta (3Y vs SPY)2.77 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Hudson Bay Capital Management LP | 3.5M | $4M | 4.56% | new | | VANGUARD CAPITAL MANAGEMENT LLC | 2.5M | $3M | 3.23% | new | | UBS Group AG | 1.0M | $1M | 1.33% | +214.1% | | Rathbones Group PLC | 644,652 | $741,348 | 0.84% | +0.0% | | BlackRock, Inc. | 596,821 | $686,344 | 0.78% | +43.5% | | GEODE CAPITAL MANAGEMENT, LLC | 562,103 | $646,694 | 0.73% | +1.8% | | MARSHALL WACE, LLP | 441,959 | $508,253 | 0.57% | new | | Balefire, LLC | 326,831 | $375,856 | 0.42% | new |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-10 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-10 | −$0.29 | — | $29.5M | +7.6% | | 2026-03-31 | 2026-05-11 | −$0.26 | — | $25.6M | +9.0% | | 2025-12-31 | 2026-03-12 | — | — | $26.4M | −5.7% | | 2025-09-30 | 2025-11-12 | −$0.64 | — | $29.2M | +2.8% |
As-reported XBRL · next 2026-11-10 est.ⓘ Segment mixFY2025 (ended Dec 2025) Air Mobility 100% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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