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Horizon Aircraft - AI Stock Analysis

Analysis generated June 4, 2025

Horizon Aircraft is an aviation company that focuses on innovative aircraft design and manufacturing. The company is known for its unique approach to aircraft engineering and has been working diligently to disrupt the traditional aviation industry. With a commitment to sustainability and technological advancement, Horizon Aircraft aims to become a major player in both commercial and private aviation sectors.

Fundamental Analysis

Revenue for the last quarter was $0. This is equal to the revenue of the quarter before it, showing stability. Also, this is equal to the revenue of the same quarter last year, indicating consistency.

Net income for the last quarter was $4.9M. This represents a decrease of 125.14% compared to the quarter before it, which is concerning as it indicates that profits have significantly dropped. Moreover, compared to the same quarter last year, there is a decrease of 191.28%, further raising alarms about the company’s ability to generate profit.

EBITDA for the last quarter was $3.5M. This represents a decrease of 8.45% compared to the quarter before it, indicating a need for concern. However, compared to the same quarter last year, there is no change (0.00%), which may suggest stability in operational profitability.

The current P/E ratio is 2.86. This low ratio may indicate that the stock is undervalued, potentially presenting a buying opportunity. The low valuation could be an indicator of investor skepticism, but it also points to the potential for growth if the company can improve its profit margins.

Technical Analysis

Today’s stock price is $0.96. This is an increase of 84.62% compared to a month ago, indicating a very strong short-term upward trend. Compared to a year ago, there is an increase of 29.73%, suggesting a positive long-term trend, reinforcing the idea that the stock has been gaining momentum over time.

The current SMA10 is 0.99, which is higher than the previous SMA10 of 0.99. Although the difference is minimal, it indicates a potential upward trend in price movement. The RSI is 50, which suggests a neutral condition. However, when combined with rising prices, it could indicate the potential for further growth.

Alternative Data Analysis

Horizon Aircraft has 15 open positions according to data from the most popular job boards. This number is up by 50% in the last couple of months, suggesting the company is in a growth phase and is seeking talent to scale its operations.

The number of visitors to Horizon Aircraft's webpage is estimated to be 2,000. This is down by 67% in the last couple of months, which is worrisome as it can indicate decreased customer interest or engagement.

Horizon Aircraft has 1,300 followers on their Instagram page and 830 followers on their Twitter page. The number of followers is up by 16% and 11% respectively in the last couple of months, indicating increased interest and engagement with the company on social media platforms.

According to AltIndex’s AI score, Horizon Aircraft has a score of 71, which is considered a buy signal. This score integrates various data points, including fundamentals, technicals, and alternative data, suggesting an overall positive outlook for the stock.

Conclusion and Recommendation

In conclusion, Horizon Aircraft presents a mixed but cautiously optimistic investment opportunity. The company shows significant potential for growth, as indicated by its increasing job postings and social media following. However, the decline in net income and visitor traffic to its website are causes for concern.

The stock's technical indicators show a bullish trend in both the short and long term, and the low P/E ratio suggests potential undervaluation. Considering the AI score of 71, the overall recommendation leans towards a buy signal, with a note of caution due to the recent financial performance and declining web traffic. Investors should keep a close eye on the company's quarterly earnings and operational metrics to make more informed decisions.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.