HOVR

New Horizon Aircraft Ltd. NCM · HOVR

$1.57 +0.07 (+4.67%)

Pullback · -1.60σ

+ Compare Open in Sniper

Price chart

Timeframe

Range

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Latest bar · HOVR

Momentum reads · latest daily bar

Last

$1.57

+0.07 (+4.67%)

Mkt cap

$105M

Industrials

RSI(14)

33.3

neutral

Stochastic %K

11.0

oversold

MFI(14)

22.6

neutral

ADX(14)

25.6

trending

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

Quarter	Revenue	Net income	Op income	FCF	Net margin	Op margin
2026-05-31	—	$-0.0B	$-0.0B	$-0.0B	—	—
2026-02-28	—	$-0.0B	$-0.0B	$-0.0B	—	—
2025-11-30	—	$-0.0B	$-0.0B	$-0.0B	—	—
2025-08-31	—	$-0.0B	$-0.0B	$-0.0B	—	—
2025-05-31	—	$-0.0B	$-0.0B	$-0.0B	—	—
2025-02-28	$nanB	$nanB	$nanB	$nanB	nan%	nan%
2024-11-30	$nanB	$nanB	$nanB	$nanB	nan%	nan%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare HOVR vs peers

Line HOVR up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing HOVR CAT× AMZN× UNP×

Sector peers + GE + RTX + HON + BA + LMT

Popular + AAPL + MSFT + NVDA + GOOG + META + TSLA + AVGO

Matchups NVDA · AMD · AVGO · SMCI · MU AAPL · MSFT · GOOG · META · AMZN JPM · GS · MS · BAC · C TSLA · RIVN · LCID · GM · F XOM · CVX · OXY · COP

Verdict

Weighted score 0-100 across 4 tickers · best in green

HOVR

score 46.2

4/5 inputs

Sentiment maxes at 100 but catastrophic momentum score of zero from 62% drop off 52-week high destroys ranking.

value 67quality 20momentum 0sentiment 100

CAT

score 49.4

5/5 inputs

Growth ranks strongest at 67 with 30% EPS expansion, but value drags at 32 from stretched 2.06 PEG ratio.

value 32growth 67quality 48momentum 76sentiment 14

AMZN

score 63.5

5/5 inputs

Growth dominates at 85 with 75% EPS growth driving lowest PEG of 1.3, earning top rank despite cross-sector comparison.

value 68growth 85quality 72momentum 53sentiment 26

UNP

score 46.4

5/5 inputs

Momentum peaks at 92 near 52-week high, but growth bottoms at zero with anemic 6% EPS expansion rate.

value 44growth 0quality 71momentum 92sentiment 42

Metric	HOVR New Horizon Aircraft Ltd.	CAT CAT	AMZN Amazon.com, Inc.	UNP Union Pacific Corporation
Snapshot
Price	1.57	880.28	247.23	301.75
Day %↕	4.67	0.35	-1.06	0.78
1M %↕	-27.98	-6.89	0.5	12.82
3M %↕	-11.8	13.93	-0.99	20.19
YTD %↕	-3.68	47.1	9.15	30.12
Market cap	104916568.0	405449900032.0	2659480240128.0	179152961536.0
ADV ($)	3640150.311613679	2694968506.89209	12189345134.532013	888409332.5
Beta	3.843	1.565	1.461	0.965
OdysseyHQ zone
Current zone	Pullback	Pullback	Neutral	Blow-off
Dist 21-EMA %	-15.19	-6.34	0.6	7.05
Dist ATR (σ)	-1.6	-1.4	0.19	3.49
OdysseyHQ grade	C	C	—	C
Confluence↕	3	3	1	3
Valuation
P/E (ttm)↕	—	43.86049	29.572968	24.814968
P/E (fwd)↕	-0.9783628	28.923698	24.94745	21.761362
P/S↕	—	5.7303357	3.5804608	7.253156
EV/EBITDA↕	-2.57	30.586	17.656	16.655
P/B↕	12.707766	21.729406	6.016353	9.225572
FCF yield↕	-0.0665	0.0093	0.0037	0.0225
PEG↕	—	2.06	1.3	3.66
Growth
Revenue yoy↕	—	0.222	0.166	0.032
EPS yoy↕	—	0.302	0.748	0.062
FCF yoy↕	—	—	—	—
Revenue trend 8Q
Quality
Gross margin↕	0.0	0.28601998	0.50604	0.56526
Operating margin↕	0.0	0.18180001	0.1314	0.40357
Net margin↕	0.0	0.13328	0.12224	0.29202
ROE↕	-3.13008	0.51331	0.24285	0.40686
ROA↕	-0.87903	0.085200004	0.06845	0.09137999
Debt / Equity↕	0.0	2.31	0.53	1.62
Interest cov.↕	—	23.99	43.79	8.0
Technicals
RSI(14)	33.3	40.1	51.3	77.3
MACD signal	bear	bear	bull	bull
vs 50-DMA	-28.57	-5.24	-1.94	11.07
vs 200-DMA	-23.16	22.26	5.63	21.9
vs 52w high	-62.44	-18.0	-11.25	-0.46
HV-30	76.9	53.2	32.8	24.3
Sentiment
Analyst rec↕	1.0	2.07143	1.30769	1.8
Target upside↕	423.44	10.23	27.1	1.63
Insider buy-sell 90d↕	—	-4	-24	26
Risk
Short interest↕	5.45	2.19	1.0199999	5.3400002
Days to cover↕	1.7	2.39	1.6	10.28
Next earnings	2026-09-28	2026-08-04	2026-07-30	2026-07-23

HOVR

New Horizon Aircraft Ltd.

$1.57

+4.67%

Snapshot

Price 1.57

Day % 4.67

1M % -27.98

3M % -11.8

YTD % -3.68

Market cap 104916568.0

ADV ($) 3640150.311613679

Beta 3.843

OdysseyHQ zone

Current zone Pullback

Dist 21-EMA % -15.19

Dist ATR (σ) -1.6

OdysseyHQ grade C

Confluence 3

Valuation

P/E (ttm) —

P/E (fwd) -0.9783628

P/S —

EV/EBITDA -2.57

P/B 12.707766

FCF yield -0.0665

PEG —

Growth

Revenue yoy —

EPS yoy —

FCF yoy —

Revenue trend 8Q

Quality

Gross margin 0.0

Operating margin 0.0

Net margin 0.0

ROE -3.13008

ROA -0.87903

Debt / Equity 0.0

Interest cov. —

Technicals

RSI(14) 33.3

MACD signal bear

vs 50-DMA -28.57

vs 200-DMA -23.16

vs 52w high -62.44

HV-30 76.9

Sentiment

Analyst rec 1.0

Target upside 423.44

Insider buy-sell 90d —

Risk

Short interest 5.45

Days to cover 1.7

Next earnings 2026-09-28

Full HOVR dashboard →

CAT

$880.28

+0.35%

Snapshot

Price 880.28

Day % 0.35

1M % -6.89

3M % 13.93

YTD % 47.1

Market cap 405449900032.0

ADV ($) 2694968506.89209

Beta 1.565

OdysseyHQ zone

Current zone Pullback

Dist 21-EMA % -6.34

Dist ATR (σ) -1.4

OdysseyHQ grade C

Confluence 3

Valuation

P/E (ttm) 43.86049

P/E (fwd) 28.923698

P/S 5.7303357

EV/EBITDA 30.586

P/B 21.729406

FCF yield 0.0093

PEG 2.06

Growth

Revenue yoy 0.222

EPS yoy 0.302

FCF yoy —

Revenue trend 8Q

Quality

Gross margin 0.28601998

Operating margin 0.18180001

Net margin 0.13328

ROE 0.51331

ROA 0.085200004

Debt / Equity 2.31

Interest cov. 23.99

Technicals

RSI(14) 40.1

MACD signal bear

vs 50-DMA -5.24

vs 200-DMA 22.26

vs 52w high -18.0

HV-30 53.2

Sentiment

Analyst rec 2.07143

Target upside 10.23

Insider buy-sell 90d -4

Risk

Short interest 2.19

Days to cover 2.39

Next earnings 2026-08-04

Full CAT dashboard →

AMZN

Amazon.com, Inc.

$247.23

-1.06%

Snapshot

Price 247.23

Day % -1.06

1M % 0.5

3M % -0.99

YTD % 9.15

Market cap 2659480240128.0

ADV ($) 12189345134.532013

Beta 1.461

OdysseyHQ zone

Current zone Neutral

Dist 21-EMA % 0.6

Dist ATR (σ) 0.19

OdysseyHQ grade —

Confluence 1

Valuation

P/E (ttm) 29.572968

P/E (fwd) 24.94745

P/S 3.5804608

EV/EBITDA 17.656

P/B 6.016353

FCF yield 0.0037

PEG 1.3

Growth

Revenue yoy 0.166

EPS yoy 0.748

FCF yoy —

Revenue trend 8Q

Quality

Gross margin 0.50604

Operating margin 0.1314

Net margin 0.12224

ROE 0.24285

ROA 0.06845

Debt / Equity 0.53

Interest cov. 43.79

Technicals

RSI(14) 51.3

MACD signal bull

vs 50-DMA -1.94

vs 200-DMA 5.63

vs 52w high -11.25

HV-30 32.8

Sentiment

Analyst rec 1.30769

Target upside 27.1

Insider buy-sell 90d -24

Risk

Short interest 1.0199999

Days to cover 1.6

Next earnings 2026-07-30

Full AMZN dashboard →

UNP

Union Pacific Corporation

$301.75

+0.78%

Snapshot

Price 301.75

Day % 0.78

1M % 12.82

3M % 20.19

YTD % 30.12

Market cap 179152961536.0

ADV ($) 888409332.5

Beta 0.965

OdysseyHQ zone

Current zone Blow-off

Dist 21-EMA % 7.05

Dist ATR (σ) 3.49

OdysseyHQ grade C

Confluence 3

Valuation

P/E (ttm) 24.814968

P/E (fwd) 21.761362

P/S 7.253156

EV/EBITDA 16.655

P/B 9.225572

FCF yield 0.0225

PEG 3.66

Growth

Revenue yoy 0.032

EPS yoy 0.062

FCF yoy —

Revenue trend 8Q

Quality

Gross margin 0.56526

Operating margin 0.40357

Net margin 0.29202

ROE 0.40686

ROA 0.09137999

Debt / Equity 1.62

Interest cov. 8.0

Technicals

RSI(14) 77.3

MACD signal bull

vs 50-DMA 11.07

vs 200-DMA 21.9

vs 52w high -0.46

HV-30 24.3

Sentiment

Analyst rec 1.8

Target upside 1.63

Insider buy-sell 90d 26

Risk

Short interest 5.3400002

Days to cover 10.28

Next earnings 2026-07-23

Full UNP dashboard →

Earnings replay · last 5 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

Date	EPS actual	EPS est	Surprise	Next-day
2026-07-16	-0.13	-0.34	+62.1%	+4.7%
2026-04-14	-0.16	-0.11	-45.5%	+17.9%
2026-01-14	-0.21	-0.15	-40.0%	+11.0%
2025-10-10	-0.29	-0.12	-134.8%	+27.9%
2025-08-22	-0.28	-0.05	-460.0%	-3.0%

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

Peer comparison · Industrials

Context check: the same key numbers for the closest Industrials names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅	Mkt cap ⇅	P/E ⇅	Fwd P/E ⇅	P/S ⇅	EV/EBITDA ⇅	P/B ⇅	Gross M ⇅	Rev gr ⇅	EPS gr ⇅	FCF yld ⇅
HOVR ★	$0B	—	-1.0	—	-2.6	12.7	—	—	—	-6.65%
GE	$362B	41.1	39.3	7.1	32.4	20.2	31.1%	21.1%	19.4%	1.82%
RTX	$261B	36.4	25.5	2.9	19.3	3.9	20.2%	8.7%	32.5%	2.78%
CAT	$405B	43.9	28.9	5.7	30.6	21.7	28.6%	22.2%	30.2%	0.93%
HON	$71B	18.0	23.0	1.9	11.5	5.2	36.9%	2.4%	-41.9%	4.12%
BA	$169B	84.6	52.3	1.8	-60.8	28.2	4.8%	14.0%	—	1.51%
UNP	$179B	24.8	21.8	7.3	16.7	9.2	56.5%	3.2%	6.2%	2.25%
LMT	$117B	24.6	15.9	1.6	17.0	15.6	9.9%	0.3%	-11.5%	3.40%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 2.73%

Holder	Shares	% out
Renaissance Technologies, LLC	457,372	0.81%
Citadel Advisors Llc	382,391	0.68%
Jane Street Group, LLC	334,439	0.59%
Xtx Topco Ltd	117,701	0.21%
Marshall Wace LLP	97,113	0.17%
Cambridge Investment Research Adviso	40,900	0.07%
Two Sigma Securities, LLC	40,202	0.07%
Virtu Financial LLC	27,123	0.05%
Gabelli Funds, LLC	25,306	0.04%
Quadrature Capital Ltd	24,666	0.04%

Insider activity · 90d

No insider trades for HOVR in last 90d.

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low

$3.2475038

Mean

$8.218082

High

$17.637661

Analysts

Recommendation distribution · period 2026-07-01

Revision trend (2026-04-01 → 2026-07-01): net 8 → 7 -1 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

Form	Filed	Description	Action
8-K	2026-07-16	CURRENT REPORT	view ·
10-K	2026-07-16	ANNUAL REPORT	view ·
4	2026-07-15	PRIMARY DOCUMENT	view ·
4	2026-07-15	PRIMARY DOCUMENT	view ·
4	2026-07-15	PRIMARY DOCUMENT	view ·
4	2026-07-15	PRIMARY DOCUMENT	view ·
8-K	2026-05-28	CURRENT REPORT	view ·
8-K	2026-05-27	CURRENT REPORT	view ·
8-K	2026-05-11	CURRENT REPORT	view ·
8-K	2026-05-08	CURRENT REPORT	view ·
8-K	2026-04-14	CURRENT REPORT	view ·
10-Q	2026-04-14	QUARTERLY REPORT	view ·
4	2026-02-12	PRIMARY DOCUMENT	view ·
4	2026-02-12	PRIMARY DOCUMENT	view ·
4	2026-02-12	PRIMARY DOCUMENT	view ·
4	2026-02-12	PRIMARY DOCUMENT	view ·
4	2026-02-12	PRIMARY DOCUMENT	view ·
4	2026-02-12	PRIMARY DOCUMENT	view ·
4	2026-02-12	PRIMARY DOCUMENT	view ·
8-K	2026-01-14	CURRENT REPORT	view ·
10-Q	2026-01-14	QUARTERLY REPORT	view ·
8-K	2025-11-26	CURRENT REPORT	view ·
8-K	2025-10-31	CURRENT REPORT	view ·
DEF 14A	2025-10-27	PROXY STATEMENT	view ·
4	2025-10-16	PRIMARY DOCUMENT	view ·
4	2025-10-16	PRIMARY DOCUMENT	view ·
4	2025-10-16	PRIMARY DOCUMENT	view ·
4	2025-10-14	PRIMARY DOCUMENT	view ·
4	2025-10-14	PRIMARY DOCUMENT	view ·
4	2025-10-14	PRIMARY DOCUMENT	view ·
4	2025-10-14	PRIMARY DOCUMENT	view ·
8-K	2025-10-10	CURRENT REPORT	view ·
10-Q	2025-10-10	QUARTERLY REPORT	view ·
4	2025-10-03	PRIMARY DOCUMENT	view ·
4	2025-08-29	PRIMARY DOCUMENT	view ·
4	2025-08-29	PRIMARY DOCUMENT	view ·
4	2025-08-29	PRIMARY DOCUMENT	view ·
4	2025-08-29	PRIMARY DOCUMENT	view ·
10-K	2025-08-22	ANNUAL REPORT	view ·
4	2025-08-08	PRIMARY DOCUMENT	view ·
4	2025-08-08	PRIMARY DOCUMENT	view ·
4	2025-08-08	PRIMARY DOCUMENT	view ·
4	2025-07-15	PRIMARY DOCUMENT	view ·
4	2025-07-10	PRIMARY DOCUMENT	view ·
4	2025-07-10	PRIMARY DOCUMENT	view ·
4	2025-07-10	PRIMARY DOCUMENT	view ·
4	2025-07-10	PRIMARY DOCUMENT	view ·
4	2025-07-07	PRIMARY DOCUMENT	view ·
4	2025-07-02	PRIMARY DOCUMENT	view ·
4	2025-07-02	PRIMARY DOCUMENT	view ·
4	2025-07-02	PRIMARY DOCUMENT	view ·
4	2025-07-02	PRIMARY DOCUMENT	view ·
4	2025-07-01	PRIMARY DOCUMENT	view ·
4	2025-07-01	PRIMARY DOCUMENT	view ·
4	2025-06-27	PRIMARY DOCUMENT	view ·
4	2025-06-27	PRIMARY DOCUMENT	view ·
4	2025-06-27	PRIMARY DOCUMENT	view ·
4	2025-06-27	PRIMARY DOCUMENT	view ·
8-K	2025-06-27	CURRENT REPORT	view ·
8-K	2025-06-27	CURRENT REPORT	view ·

About HOVR

New Horizon Aircraft Ltd., an aerospace original equipment manufacturer company, engages in designing and building hybrid-electric vertical takeoff and landing (eVTOL) aircraft for the regional air mobility market in the United States. It also designs and delivers Cavorite X7, a hybrid electric 7-seat aircraft that can take off and land vertically. The company was founded in 2013 and is headquartered in Lindsay, Canada.

Options picks · HOVR

ITM + OTM ideas from the latest scan

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Congress trades · HOVR

STOCK Act disclosures

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SEC filings & insiders · HOVR

EDGAR · live

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Holders · HOVR

Institutions & insider activity

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New Horizon Aircraft Ltd. NCM · HOVR

Price chart

Latest bar · HOVR

Financial overlay · last 12 quarters

Compare HOVR vs peers

Earnings replay · last 5 reports

Peer comparison · Industrials

Ownership

Top institutional holders

Insider activity · 90d

Analyst estimates

SEC filings

About HOVR

Options picks · HOVR

Congress trades · HOVR

SEC filings & insiders · HOVR

Holders · HOVR

Filing summary