HOVR

New Horizon Aircraft Ltd. 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× HON× LMT×

Sector peers + GE + RTX + BA + UNP

Popular + AAPL + MSFT + NVDA + AMZN + 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 47.2

4/5 inputs

Sentiment ranks perfect 100 with 422% analyst upside, but momentum crashes at 4 with 62% off highs.

value 67quality 20momentum 4sentiment 100

CAT

score 63.9

5/5 inputs

Growth dominates at 100 with 30% EPS expansion driving overall win despite weak sentiment score of 9.

value 26growth 100quality 79momentum 96sentiment 9

HON

score 45.4

5/5 inputs

Growth weakness at 5 from negative 42% EPS decline offsets strong 62 value and 63 quality ratings.

value 62growth 5quality 63momentum 63sentiment 45

LMT

score 40.0

5/5 inputs

Momentum falters at 46 with 26% drop from 52-week high undermining top-tier 75 value score.

value 75growth 21quality 39momentum 46sentiment 5

Metric	HOVR New Horizon Aircraft Ltd.	CAT CAT	HON HON	LMT Lockheed Martin Corporation
Snapshot
Price	1.57	880.28	225.02	508.77
Day %↕	4.67	0.35	-0.58	-0.92
1M %↕	-27.98	-6.89	-6.51	-5.07
3M %↕	-11.8	13.93	-6.46	-16.25
YTD %↕	-3.68	47.1	9.53	2.35
Market cap	104916568.0	405449900032.0	71292313600.0	117303844864.0
ADV ($)	3640150.311613679	2694968506.89209	1060569909.6370697	699227016.8609619
Beta	3.843	1.565	0.93	0.113
OdysseyHQ zone
Current zone	Pullback	Pullback	Neutral	Pullback
Dist 21-EMA %	-15.19	-6.34	-1.17	-2.0
Dist ATR (σ)	-1.6	-1.4	-0.35	-0.79
OdysseyHQ grade	C	C	C	—
Confluence↕	3	3	2	0
Valuation
P/E (ttm)↕	—	43.664684	17.972843	24.878727
P/E (fwd)↕	-0.9783628	28.923698	23.021786	15.858108
P/S↕	—	5.7303357	1.8930514	1.5618439
EV/EBITDA↕	-2.57	30.586	11.463	17.024
P/B↕	12.707766	21.729406	5.245955	15.6251335
FCF yield↕	-0.0665	0.0093	0.0412	0.034
PEG↕	—	2.15	8.32	1.09
Growth
Revenue yoy↕	—	0.222	0.024	0.003
EPS yoy↕	—	0.302	-0.419	-0.115
FCF yoy↕	—	—	—	—
Revenue trend 8Q
Quality
Gross margin↕	0.0	0.28601998	0.36925	0.09906
Operating margin↕	0.0	0.18180001	0.21	0.110039994
Net margin↕	0.0	0.13328	0.1089	0.06382
ROE↕	-3.13008	0.51331	0.24264	0.6764
ROA↕	-0.87903	0.085200004	0.05953	0.07226
Debt / Equity↕	0.0	2.31	2.57	2.76
Interest cov.↕	—	23.99	5.07	6.3
Technicals
RSI(14)	33.3	40.1	46.2	43.6
MACD signal	bear	bear	bear	bear
vs 50-DMA	-28.57	-5.24	-2.72	-2.32
vs 200-DMA	-23.16	22.26	-0.3	-6.22
vs 52w high	-62.44	-18.0	-13.55	-26.48
HV-30	76.9	53.2	39.9	32.4
Sentiment
Analyst rec↕	1.0	2.10714	2.0	2.52381
Target upside↕	422.45	10.23	9.43	19.59
Insider buy-sell 90d↕	—	-4	42	2
Risk
Short interest↕	5.45	2.19	3.6700000000000004	1.8099998999999998
Days to cover↕	1.7	2.39	3.42	2.57
Next earnings	2026-09-28	2026-08-04	2026-07-23	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 422.45

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) 43.664684

P/E (fwd) 28.923698

P/S 5.7303357

EV/EBITDA 30.586

P/B 21.729406

FCF yield 0.0093

PEG 2.15

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 2.10714

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 →

HON

$225.02

-0.58%

Snapshot

Price 225.02

Day % -0.58

1M % -6.51

3M % -6.46

YTD % 9.53

Market cap 71292313600.0

ADV ($) 1060569909.6370697

Beta 0.93

OdysseyHQ zone

Current zone Neutral

Dist 21-EMA % -1.17

Dist ATR (σ) -0.35

OdysseyHQ grade C

Confluence 2

Valuation

P/E (ttm) 17.972843

P/E (fwd) 23.021786

P/S 1.8930514

EV/EBITDA 11.463

P/B 5.245955

FCF yield 0.0412

PEG 8.32

Growth

Revenue yoy 0.024

EPS yoy -0.419

FCF yoy —

Revenue trend 8Q

Quality

Gross margin 0.36925

Operating margin 0.21

Net margin 0.1089

ROE 0.24264

ROA 0.05953

Debt / Equity 2.57

Interest cov. 5.07

Technicals

RSI(14) 46.2

MACD signal bear

vs 50-DMA -2.72

vs 200-DMA -0.3

vs 52w high -13.55

HV-30 39.9

Sentiment

Analyst rec 2.0

Target upside 9.43

Insider buy-sell 90d 42

Risk

Short interest 3.6700000000000004

Days to cover 3.42

Next earnings 2026-07-23

Full HON dashboard →

LMT

Lockheed Martin Corporation

$508.77

-0.92%

Snapshot

Price 508.77

Day % -0.92

1M % -5.07

3M % -16.25

YTD % 2.35

Market cap 117303844864.0

ADV ($) 699227016.8609619

Beta 0.113

OdysseyHQ zone

Current zone Pullback

Dist 21-EMA % -2.0

Dist ATR (σ) -0.79

OdysseyHQ grade —

Confluence 0

Valuation

P/E (ttm) 24.878727

P/E (fwd) 15.858108

P/S 1.5618439

EV/EBITDA 17.024

P/B 15.6251335

FCF yield 0.034

PEG 1.09

Growth

Revenue yoy 0.003

EPS yoy -0.115

FCF yoy —

Revenue trend 8Q

Quality

Gross margin 0.09906

Operating margin 0.110039994

Net margin 0.06382

ROE 0.6764

ROA 0.07226

Debt / Equity 2.76

Interest cov. 6.3

Technicals

RSI(14) 43.6

MACD signal bear

vs 50-DMA -2.32

vs 200-DMA -6.22

vs 52w high -26.48

HV-30 32.4

Sentiment

Analyst rec 2.52381

Target upside 19.59

Insider buy-sell 90d 2

Risk

Short interest 1.8099998999999998

Days to cover 2.57

Next earnings 2026-07-23

Full LMT 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	40.8	39.3	7.1	32.3	20.2	31.1%	21.1%	19.7%	1.74%
RTX	$261B	36.5	25.5	2.9	19.3	3.9	20.2%	8.7%	32.5%	2.78%
CAT	$405B	43.7	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	24.6	21.8	7.3	16.7	9.2	56.5%	3.2%	6.2%	2.25%
LMT	$117B	24.9	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

$3.1847363

Mean

$8.20239

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, designs hybrid-electric vertical takeoff and landing (eVTOL) aircraft for the regional air mobility market in the United States. It focuses on the design and delivery of the 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. 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