Educational use only — not investment advice. "Undervalued / fairly valued / overvalued" and every risk score reflect our models vs. price, which can be wrong or based on stale or incomplete data. Always review the company's own financials and SEC filings, and consult a licensed advisor, before acting.
FLYX
Deeply undervalued
FLYEXCLUSIVE INC.
Price$1.26
Model IV$5.86
P/IV0.43
Discount 78%
Return to IV: +364.8%
Market implies -27.0%/yr
vs model +15.0% · below model
JTAI
Valuation N/A
Jet.AI Inc.
Price$1.71
Model IV—
P/IV—
Market implies +69.9%/yr
vs model +2.0% · above model
SOAR
Deeply undervalued
Volato Group, Inc.
Price$0.17
Model IV$3.29
P/IV0.05
Discount 95%
Return to IV: +1,836.8%
Market implies -50.0%/yr
vs model +1.1% · below model
SRFM
Deeply undervalued
SURF AIR MOBILITY INC.
Price$0.73
Model IV$3.15
P/IV0.39
Discount 77%
Return to IV: +334.3%
Market implies -21.9%/yr
vs model +50.0% · below model
UP
Valuation N/A
Wheels Up Experience Inc.
Price$5.03
Model IV—
P/IV—
Market implies +34.0%/yr
vs model +2.0% · above model
VTOL
Deeply overvalued
Bristow Group Inc.
Price$46.53
Model IV$26.27
P/IV1.58
Premium +77%
Return to IV: -43.5%
Market implies +12.1%/yr
vs model +6.8% · above model