HOVR
New Horizon Aircraft Ltd.
NasdaqCMUSDEQUITY
Industrials
DELAYED
Sell
-50/100
Last price
1.59
▼ 0.01 (0.48%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
1.62
Prev close
1.60
Day high
1.61
Day low
1.55
Volume
463.09K
Market cap
$106.89M
P/E (TTM)
—
52W range
1.16 – 4.18
Day trading desk
Gap from prior close
+1.24%
Prior close 1.60
VWAP
1.58
+0.59% from price
Relative volume
0.53×
Quiet session
Session range
4.51%
1.55 – 1.62
Position in range
61%
Mid range
ATR (14D)
0.07
4.70% of price
Prior day high
1.68
PDH
Prior day low
1.60
PDL
Bid / ask spread
—
Quote not published
Session volume
471.89K
Avg 882.25K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-6.33%
-8.3%
1M
-4.07%
-5.6%
3M
-9.52%
-13.0%
6M
-1.09%
-16.1%
YTD
+8.33%
-5.7%
1Y
-46.38%
-62.2%
3Y
-84.92%
-166.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on HOVR open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
13.69M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 4, 26 | NOMURA TRISHA Director |
STOCK | 15.21K | $0 | Direct |
| Aug 4, 26 | PINSENT JOHN HAROLD CHARLES Director |
STOCK | 9.61K | $0 | Direct |
| Aug 4, 26 | MARIS JOHN MICHAEL Director |
STOCK | 7.39K | $0 | Direct |
| Aug 4, 26 | JANJUA JAMEEL Director |
STOCK | 14.14K | $0 | Direct |
| May 26, 26 | ROBINSON ERIC BRANDON Chief Executive Officer |
— | 207.47K | — | Direct |
| May 26, 26 | LEE STEWART MURRAY Officer |
— | 103.73K | — | Direct |
| May 26, 26 | O'NEILL JASON MICHAEL Chief Operating Officer |
— | 103.73K | — | Direct |
| May 26, 26 | MERKER BRIAN FREDERICK Chief Financial Officer |
— | 129.67K | — | Direct |
| Feb 10, 26 | NOMURA TRISHA Director |
STOCK | 13.48K | $0 | Direct |
| Feb 10, 26 | PINSENT JOHN HAROLD CHARLES Director |
STOCK | 7.83K | $0 | Direct |
| Feb 10, 26 | MARIS JOHN MICHAEL Director |
STOCK | 7.83K | $0 | Direct |
| Oct 15, 25 | ROBINSON ERIC BRANDON Chief Executive Officer |
SELL | 240.00K | $879.32K | Indirect |
| Oct 15, 25 | MERKER BRIAN FREDERICK Chief Executive Officer |
SELL | 46.00K | $184.00K | Direct |
| Oct 14, 25 | LEE STEWART MURRAY Officer |
SELL | 100.00K | $372.00K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
JANJUA JAMEEL |
Director | 14.14K | Stock Award(Grant) |
LEE STEWART MURRAY |
Officer | 243.39K | Conversion of Exercise of derivative security |
MARIS JOHN MICHAEL |
Director | 71.87K | Stock Award(Grant) |
MERKER BRIAN FREDERICK |
Chief Financial Officer | 363.62K | Conversion of Exercise of derivative security |
NOMURA TRISHA |
Director | 176.26K | Stock Award(Grant) |
O'NEILL JASON MICHAEL |
Chief Operating Officer | 527.69K | Conversion of Exercise of derivative security |
PINSENT JOHN HAROLD CHARLES |
Director | 74.09K | Stock Award(Grant) |
ROBINSON ERIC BRANDON |
Chief Executive Officer | 2.01M | Conversion of Exercise of derivative security |
SHINDO DUSTIN M |
Former | 2.55M | Sale |
Fundamentals
Market cap$106.89M
Enterprise value$34.99M
Revenue (TTM)—
Gross profit—
EBITDA$-23.17M
Net income$-33.10M
EPS (TTM)$-0.56
Free cash flow$-9.83M
Total cash$78.28M
Total debt$72.00K
Book value / share$0.76
Shares outstanding67.12M
Float54.02M
Short % of float4.66%
Dividend yield0.00%
Beta (5Y)3.84
Valuation & profitability ratios
Trailing P/E—
Forward P/E-2.06
PEG ratio—
Price / sales—
Price / book2.09
EV / revenue—
EV / EBITDA-1.51
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity-89.81%
Return on assets-31.81%
Debt / equity0.10
Current ratio22.76
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | $0 | — | — |
| Operating revenue | $0 | $0 | $0 | $0 | — | — |
| Cost of revenue | — | — | — | $435.96K | $613.39K | — |
| Gross profit | — | — | — | -$435.96K | -$613.39K | — |
| Research & development | $13.24M | $3.66M | $880.00K | $598.55K | — | +261.9% |
| Selling, general & admin | $10.22M | $9.93M | $3.74M | $351.58K | — | +3.0% |
| Total operating expense | $23.47M | $13.59M | $4.62M | $1.67M | — | +72.7% |
| Operating income | -$23.47M | -$13.59M | -$4.62M | -$1.67M | — | -72.7% |
| Net interest income | $671.00K | $123.00K | -$163.00K | $5.22M | — | +445.5% |
| Pre-tax income | -$33.10M | $5.20M | -$8.16M | $9.71M | — | -736.5% |
| Tax provision | $0 | $0 | $0 | $1.10M | — | — |
| Net income | -$33.10M | $5.20M | -$8.16M | $8.61M | — | -736.5% |
| Net income to common | -$33.10M | $5.20M | -$8.16M | $8.61M | — | -736.5% |
| Basic EPS | — | 0.20 | -0.76 | 0.52 | — | — |
| Diluted EPS | — | 0.17 | -0.76 | 0.52 | — | — |
| EBIT | -$23.47M | -$13.59M | -$4.62M | -$1.67M | — | -72.7% |
| EBITDA | -$23.17M | -$13.45M | -$4.57M | -$1.67M | — | -72.3% |
| Basic shares | — | 25.84M | 10.72M | 16.69M | — | — |
| Diluted shares | — | 30.76M | 10.72M | 16.69M | — | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $78.28M | $7.55M | $1.82M | $16.14K | — | +937.2% |
| Cash & short-term investments | $78.28M | $7.55M | $1.82M | $16.14K | — | +937.2% |
| Accounts receivable | $798.00K | $96.00K | $417.00K | $15.00K | — | +731.3% |
| Total current assets | $82.85M | $8.17M | $4.66M | $121.77K | — | +913.7% |
| Property, plant & equipment | $798.00K | $87.00K | $128.00K | $194.11K | — | +817.2% |
| Goodwill & intangibles | $152.00K | $152.00K | $152.00K | — | — | 0.0% |
| Total assets | $83.80M | $8.41M | $4.94M | $122.08M | — | +896.1% |
| Total current liabilities | $3.64M | $1.33M | $1.33M | $986.16K | — | +174.5% |
| Current debt | — | — | — | $175.00K | $300.00K | — |
| Long-term debt | — | — | — | $263.13K | $1.98M | — |
| Total debt | $72.00K | $30.00K | $74.00K | $175.00K | — | +140.0% |
| Total liabilities | $12.69M | $5.82M | $22.88M | $7.09M | — | +117.9% |
| Retained earnings | -$42.58M | -$9.48M | -$14.68M | -$6.86M | — | -349.0% |
| Shareholder equity | $71.11M | $2.59M | -$17.93M | $115.00M | — | +2,645.6% |
| Working capital | $79.21M | $6.85M | $3.33M | -$864.39K | — | +1,056.8% |
| Net tangible assets | $70.96M | $2.44M | -$18.09M | $115.00M | — | +2,810.5% |
| Shares issued | 61.76M | 32.33M | 18.61M | 16.69M | — | +91.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$33.10M | $5.20M | -$8.16M | $8.61M | -736.5% |
| Depreciation & amortisation | $298.00K | $138.00K | $56.00K | $26.95K | +115.9% |
| Stock-based compensation | $7.16M | $1.49M | $66.00K | $54.63K | +379.8% |
| Change in working capital | -$1.66M | $2.24M | $586.00K | $671.45K | -173.9% |
| Operating cash flow | -$16.49M | -$9.31M | -$3.31M | -$2.12M | -77.1% |
| Capital expenditure | -$967.00K | -$142.00K | -$209.00K | -$77.21K | -581.0% |
| Investing cash flow | -$967.00K | -$142.00K | -$209.00K | -$116.75M | -581.0% |
| Financing cash flow | $88.19M | $15.19M | $5.11M | $118.80M | +480.8% |
| Free cash flow | -$17.46M | -$9.45M | -$3.52M | -$2.12M | -84.7% |
| End cash position | $78.28M | $7.55M | $1.82M | $16.14K | +937.2% |
| Line item | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | $0 | $0 | — | — |
| Operating revenue | $0 | $0 | $0 | $0 | $0 | — | — |
| Research & development | $3.63M | $4.28M | $2.61M | $2.72M | $2.49M | — | -15.2% |
| Selling, general & admin | $1.22M | $3.31M | $2.51M | $3.19M | $1.56M | — | -63.2% |
| Total operating expense | $4.85M | $7.59M | $5.12M | $5.91M | $4.05M | — | -36.1% |
| Operating income | -$4.85M | -$7.59M | -$5.12M | -$5.91M | -$4.05M | — | +36.1% |
| Net interest income | $177.00K | $182.00K | $194.00K | $118.00K | $48.00K | — | -2.7% |
| Pre-tax income | -$6.64M | -$6.90M | -$8.65M | -$10.90M | -$6.61M | — | +3.7% |
| Tax provision | $0 | $0 | $0 | $0 | $0 | — | — |
| Net income | -$6.64M | -$6.90M | -$8.65M | -$10.90M | -$6.61M | — | +3.7% |
| Net income to common | -$6.64M | -$6.90M | -$8.65M | -$10.90M | -$6.61M | — | +3.7% |
| Basic EPS | — | -0.16 | -0.21 | -0.29 | — | -0.17 | — |
| Diluted EPS | — | -0.16 | -0.21 | -0.29 | — | -0.17 | — |
| EBIT | -$4.85M | -$7.59M | -$5.12M | -$5.91M | -$4.05M | — | +36.1% |
| EBITDA | -$4.74M | -$7.51M | -$5.06M | -$5.86M | -$4.01M | — | +36.9% |
| Basic shares | — | 44.33M | 42.08M | 37.14M | — | 29.47M | — |
| Diluted shares | — | 44.33M | 42.08M | 37.14M | — | 29.47M | — |
| Line item | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $78.28M | $19.67M | $24.30M | $16.27M | $7.55M | — | +297.9% |
| Cash & short-term investments | $78.28M | $19.67M | $24.30M | $16.27M | $7.55M | — | +297.9% |
| Accounts receivable | $798.00K | — | — | $81.00K | $96.00K | $149.00K | — |
| Total current assets | $82.85M | $21.06M | $24.84M | $16.72M | $8.17M | — | +293.4% |
| Property, plant & equipment | $798.00K | $698.00K | $643.00K | $171.00K | $87.00K | — | +14.3% |
| Goodwill & intangibles | $152.00K | $152.00K | $152.00K | $152.00K | $152.00K | — | 0.0% |
| Total assets | $83.80M | $21.91M | $25.64M | $17.04M | $8.41M | — | +282.5% |
| Total current liabilities | $3.64M | $1.42M | $3.82M | $2.10M | $1.33M | — | +156.0% |
| Total debt | $72.00K | $14.00K | $19.00K | $25.00K | $30.00K | — | +414.3% |
| Total liabilities | $12.69M | $7.78M | $11.17M | $6.23M | $5.82M | — | +63.1% |
| Retained earnings | -$42.58M | -$35.94M | -$29.04M | -$20.39M | -$9.48M | — | -18.5% |
| Shareholder equity | $71.11M | $14.13M | $14.47M | $10.81M | $2.59M | — | +403.3% |
| Working capital | $79.21M | $19.64M | $21.03M | $14.62M | $6.85M | — | +303.4% |
| Net tangible assets | $70.96M | $13.98M | $14.32M | $10.66M | $2.44M | — | +407.7% |
| Shares issued | 61.76M | 44.96M | 43.93M | 39.56M | 32.33M | — | +37.4% |
| Line item | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$6.64M | -$6.90M | -$8.65M | -$10.90M | -$6.61M | +3.7% |
| Depreciation & amortisation | $111.00K | $79.00K | $57.00K | $51.00K | $40.00K | +40.5% |
| Stock-based compensation | $161.00K | $4.23M | $357.00K | $2.41M | $1.30M | -96.2% |
| Change in working capital | -$999.00K | -$3.23M | $1.64M | $941.00K | $174.00K | +69.1% |
| Operating cash flow | -$4.70M | -$6.82M | -$2.61M | -$2.36M | -$2.50M | +31.0% |
| Capital expenditure | -$154.00K | -$140.00K | -$534.00K | -$139.00K | -$44.00K | -10.0% |
| Investing cash flow | -$154.00K | -$140.00K | -$534.00K | -$139.00K | -$44.00K | -10.0% |
| Financing cash flow | $63.46M | $2.33M | $11.18M | $11.22M | $900.00K | +2,627.2% |
| Free cash flow | -$4.86M | -$6.96M | -$3.14M | -$2.50M | -$2.55M | +30.2% |
| End cash position | $78.28M | $19.67M | $24.30M | $16.27M | $7.55M | +297.9% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| May 2026 | -0.25 | -0.13 | +48.0% |
| Feb 2026 | -0.11 | -0.16 | -45.5% |
| Nov 2025 | -0.15 | -0.21 | -40.0% |
| Aug 2025 | -0.12 | -0.29 | -134.8% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.12 | 2 | $0 | 0.0% |
| Next quarter | -0.17 | 2 | $0 | 0.0% |
| Current year | -0.72 | 2 | $0 | 0.0% |
| Next year | -1.11 | 2 | $2.88M | 0.0% |
Analyst targets & ownership
Mean target$8.22
High target$17.79
Low target$3.19
Implied upside416.45%
Analyst count4
ConsensusNONE
Strong buy / Buy0 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders20.49%
Held by institutions6.82%
Institutions holding34
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
1.68
-4.94% from price
SMA 20
1.67
-4.74% from price
SMA 50
1.76
-9.61% from price
SMA 100
1.94
-17.92% from price
SMA 200
1.91
-16.82% from price
EMA 12
1.66
-4.05% from price
EMA 26
1.69
-5.89% from price
EMA 50
1.75
-8.98% from price
RSI (14)
37.9
Neutral
MACD (12,26,9)
-0.03
Hist -0.01
ATR (14)
0.07
4.70% of price
Realised vol 30D
38.7%
Annualised
Bollinger upper
1.77
20, 2σ
Bollinger lower
1.58
20, 2σ
50 / 200 cross
Death
1.76 vs 1.91
Trend bias
Below 200
-16.82%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
3.93
More volatile than market
Correlation to SPY
0.46
Loosely linked
Realised vol 30D
38.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-69.3%
Peak to trough
Max drawdown 5Y
-97.6%
Peak to trough
ATR 14
0.07
4.70% of price
Beta (reported)
3.84
5Y monthly, from filing
Short interest
Shares short
2.73M
Prior 2.62M
Change vs prior
+4.0%
Shorts adding
% of float
4.66%
Normal
% of shares out
4.06%
Against total outstanding
Days to cover
4.4
Liquid
Float
54.02M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Apr 14, 26 | D. Boral Capital | MAINTAINED | Buy | Buy |
| Feb 23, 26 | Jones Trading | INITIATED | — | Buy |
| Feb 11, 26 | D. Boral Capital | MAINTAINED | Buy | Buy |
| Jan 30, 26 | D. Boral Capital | MAINTAINED | Buy | Buy |
| Dec 4, 25 | D. Boral Capital | MAINTAINED | Buy | Buy |
| Oct 23, 25 | D. Boral Capital | MAINTAINED | Buy | Buy |
| Jul 23, 25 | D. Boral Capital | MAINTAINED | Buy | Buy |
| May 16, 25 | D. Boral Capital | MAINTAINED | Buy | Buy |
| Apr 21, 25 | D. Boral Capital | MAINTAINED | Buy | Buy |
| Jan 15, 25 | D. Boral Capital | MAINTAINED | Buy | Buy |
| Jan 8, 25 | D. Boral Capital | MAINTAINED | Buy | Buy |
| Dec 30, 24 | D. Boral Capital | MAINTAINED | Buy | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-09-04
Offering Registrations
S-3 · 2026-08-28
Periodic Financial Reports
10-K · 2026-07-16
Corporate Changes & Voting Matters
8-K · 2026-05-28
Corporate Changes & Voting Matters
8-K · 2026-05-27
Corporate Changes & Voting Matters
8-K · 2026-05-11
Periodic Financial Reports
10-Q · 2026-04-14
Offering Registrations
S-8 · 2026-02-11
Headlines
Horizon Aircraft Signs LOI with Great Lakes Helicopter for Cavorite X7 Maintenance and Pilot Training
ACCESS Newswire · 8d ago
Horizon Aircraft to Report First Quarter 2027 Results and Provide a Business Update on October 9, 2026
ACCESS Newswire · 13d ago
Join New Horizon Aircraft's Live Investor Webinar: Advancing a Long-Range Hybrid-Electric eVTOL Platform
ACCESS Newswire · 16d ago
iAccess Alpha Virtual Best Ideas Fall Investment Conference Begins Today with Updated Presentation Schedule
ACCESS Newswire · 22d ago
iAccess Alpha Virtual Best Ideas Fall Investment Conference, September 15-16, 2026
ACCESS Newswire · 29d ago
Horizon Aircraft to Participate in September Investment Conferences
ACCESS Newswire · 29d ago
Horizon Aircraft Appoints Tom Hearne to Board of Directors and Names Him Audit Committee Chair
ACCESS Newswire · 33d ago
Horizon Aircraft Advances All-Weather Certification Path with the Start of Ice Protection Technology Testing
ACCESS Newswire · 36d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.