New Horizon Aircraft Ltd. Class A Ordinary Share (HOVR) Dividend Safety Gauge & 10-Year DRIP Compounder

$1.20 -5.91% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.18

New Horizon Aircraft Ltd. Class A Ordinary Share (HOVR) carries a Roarable Rating of E (Strong Sell) with 34/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $80.2M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on HOVR Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is HOVR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, New Horizon Aircraft Ltd. Class A Ordinary Share (NASDAQ: HOVR) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $1.20 (-5.91% 1D, market cap $80.2M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 7/20. Across 485 tracked Industrials issuers, HOVR ranks #377 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does HOVR compare to EVTL and SIF in the Industrials sector?
▼

Within the Industrials sector (Aerospace), HOVR carries a Roarable E (34/100 RQD), trailing P/E of 9.9x, gross margin of —, and ROIC of —. By comparison, EVTL (Vertical Aerospace Ltd.) holds a D grade (46/100 RQD, P/E N/A, ROIC —, cap $72.1M) and SIF (SIFCO Industries Inc.) posts a D- grade (37/100 RQD, P/E N/A, ROIC 0.4%, cap $125.7M). Among the 5-stock peer group, HOVR leads on earnings multiple (9.9x) while SIF leads on capital efficiency (0.4% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for HOVR?
▼

Per HOVR's SEC EDGAR XBRL 10-K filing (FY2023, filed 2023-12-31, CIK 0001930021), New Horizon Aircraft Ltd. Class A Ordinary Share generated $0 in revenue, $8.6M in net income, and -$2.1M in free cash flow against $0 in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $1.19 (-1.25%)🧬 Dilution Drag (+1.36% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (34/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-8.7% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510034
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-
Cash (8)Whales (3)SEC (10)Macro (6)CEO (7)
Each axis scored 0–20
12M PRICE TARGET CONE-10.8% Base Target
$4 Bull$1 Base$1 Bear
📬 FREE HOVR RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for HOVR)Realized 20D OHLCV Swing Band: ±10.9%
Deterministic 5-Pillar Attribution (34/100 Composite)
🔍 WHY HOVR SCORES 34/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (29% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 1/9

▲ #2 Bullish Driver: Cash Engine Quality+8/20 pts (24% of score)

SEC XBRL FY 2023 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
42
Grade D$1.46-7.5% Next Q
Q2 (-2Q)
39
Grade E$1.35-3.7% Next Q
Q3 (-1Q)
37
Grade E$1.30-7.7% Next Q
Current
34
Grade E$1.20-8.7% Hist 90D α
Trajectory: D (42) → E (34)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a HOVR Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While HOVR currently carries a cautious 34/100 (E) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.56) and Max Pain ($1.26) forces dealer call-delta covering toward $3.86.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.36% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $HOVR• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “HOVR Beats Next Quarter EPS Consensus (Dec 27, 2026) & Holds Above 200D SMA”
CASH DIVIDEND + BUYBACK YIELD
0.6% Total Yield
0% Cash ($0.00/yr) + 0.6% Buybacks
PAYOUT SAFETY SPEEDOMETER
74/100 • REINVESTING IN GROWTH + BUYBACKS
FREE CASH FLOW PAYOUT RATIO
0% (100% Reinvested)
Retains cash flow for R&D and share repurchases
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (5.5% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $17,081

Est. Year-10 Shareholder Yield: $102/yr
$10.6K
Yr 1
$11.1K
Yr 2
$11.7K
Yr 3
$12.4K
Yr 4
$13.1K
Yr 5
$13.8K
Yr 6
$14.5K
Yr 7
$15.3K
Yr 8
$16.2K
Yr 9
$17.1K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring HOVR)

  • ✓Walkthrough of HOVR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
HOVR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -49.15%🛡️ HOLDING TREND SUPPORT
2026-11-03O $1.27H $1.27L $1.20C $1.20VOL 754.2K
RES: $1.48SUP: $1.14SMA50: $1.56SMA200: $1.87
$3.86$3.13$2.39$1.66$0.93RES $1.48SUP $1.14$1.202026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

HOVR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
-1.4%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on HOVR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for HOVR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for HOVR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (HOVR)

Industrials Rank #377 of 485 ⚔️ EVTL vs HOVR Full Matrix →

1. Head-to-Head Industrials Peer Comparison (HOVR vs. EVTL, SIF, DPRO, MOB)

Industry: Aerospace (31 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, New Horizon Aircraft Ltd. Class A Ordinary Share (HOVR) ranks #377 by composite RQD confidence (34/100, grade E) and #383 by equity capitalization ($80.2M). Within this direct 5-issuer industry benchmark cohort, HOVR leads on earnings valuation at 9.9x trailing P/E, while SIF leads on capital efficiency and profitability with 0.4% ROIC and 12.5% gross margin. EVTL currently holds the highest overall quantitative score in the immediate peer group at 46/100 (D) compared with HOVR at 34/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
HOVR ACTIVE
New Horizon Aircraft Ltd. Class A Ordinary Share
E 34/100 9.9x — — -5.91% $80.2M Benchmark Subject
EVTL
Vertical Aerospace Ltd.
D 46/100 — — — -1.73% $72.1M /evtl-vs-hovr →
SIF
SIFCO Industries Inc.
D- 37/100 — 12.5% 0.4% -5.14% $125.7M /sif-vs-hovr →
DPRO
Draganfly Inc.
D 45/100 — — — -4.88% $136.4M /dpro-vs-hovr →
MOB
Mobilicom Limited
D 45/100 — — — -0.91% $42.1M /mob-vs-hovr →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2023)

SEC EDGAR 10-K • FILED 2023-12-31 • CIK 0001930021

In its most recent audited fiscal period (FY2023, filed 2023-12-31), New Horizon Aircraft Ltd. Class A Ordinary Share (HOVR) reported GAAP revenue of $0 , GAAP net income of $8.6M, operating cash flow of -$2.1M, and free cash flow of -$2.1M . On the balance sheet, HOVR closed FY2023 with $0 in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2023 (FY) 2023-12-31 $0 $8.6M -$2.1M -$2.1M — —

3. HOVR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is HOVR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, New Horizon Aircraft Ltd. Class A Ordinary Share (NASDAQ: HOVR) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $1.20 (-5.91% 1D, market cap $80.2M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 7/20. Across 485 tracked Industrials issuers, HOVR ranks #377 in composite RQD confidence.

How does HOVR compare to EVTL and SIF in the Industrials sector?

Within the Industrials sector (Aerospace), HOVR carries a Roarable E (34/100 RQD), trailing P/E of 9.9x, gross margin of —, and ROIC of —. By comparison, EVTL (Vertical Aerospace Ltd.) holds a D grade (46/100 RQD, P/E N/A, ROIC —, cap $72.1M) and SIF (SIFCO Industries Inc.) posts a D- grade (37/100 RQD, P/E N/A, ROIC 0.4%, cap $125.7M). Among the 5-stock peer group, HOVR leads on earnings multiple (9.9x) while SIF leads on capital efficiency (0.4% ROIC).

What are the biggest fundamental strengths and SEC risk factors for HOVR?

Per HOVR's SEC EDGAR XBRL 10-K filing (FY2023, filed 2023-12-31, CIK 0001930021), New Horizon Aircraft Ltd. Class A Ordinary Share generated $0 in revenue, $8.6M in net income, and -$2.1M in free cash flow against $0 in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is HOVR trading relative to its 50-day, 200-day, and 52-week technical levels?

HOVR last traded at $1.20 (-5.91% on volume of 754,205 shares), positioning the stock -23.08% below its 50-day simple moving average ($1.56) and -35.83% below its 200-day simple moving average ($1.87). Across its 52-week range of $1.16 to $3.68, HOVR sits at the 1.6% percentile with a 14-day RSI of 28.5 (OVERSOLD (<32)) and an implied next-earnings move of ±10.9% ($1.07 to $1.33).

HOVR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does HOVR pay a dividend and is it safe?

New Horizon Aircraft Ltd. Class A Ordinary Share (HOVR) offers a 0% cash dividend yield ($0.00 annualized) and 0.6% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

ROARABLE RATING BRIEF • RQD 34/100 (E) ✓ STAGE-C NUMBER FIREWALL VERIFIED

HOVR — New Horizon Aircraft Ltd. Class A Ordinary Share: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:18:35Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, HOVR scores 34 out of 100 with a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are:

  • Fundamental Cash Engine: 8 / 20. Per the Roarable RQD rating, ROIC is 0% and FCF yield is -2.49%. The cash-generation pillar is weak, and the stock is not currently producing a free cash return on its market value.
  • Whale 13F Flow: 3 / 20. Per the Roarable RQD rating, this pillar reflects institutional accumulation and options positioning. It is the lowest-scoring pillar, indicating limited supportive institutional positioning in the source data.
  • Insider Conviction: 7 / 20. Per the Roarable RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow, and it scores low.
  • Macro Regime Fit: 6 / 20. Per the Roarable RQD rating, beta is 1.0 with sector sensitivity noted. This pillar does not indicate a favorable macro fit in the source data.
  • Forensic Balance Sheet: 10 / 20. Per the Roarable RQD rating, Altman Z is 2.5, Piotroski F is 1/9, and Debt/Equity is 0.5. This is the highest-scoring pillar, but the Piotroski reading is weak.

For a prospective investor evaluating the stock today, the composite signals are unfavorable across nearly every pillar. Valuation metrics (P/E TTM of 9.9 and forward P/E of 9.2 per the market data) may appear low in isolation, but the reported 0% ROIC and negative FCF yield suggest the low earnings multiple is not backed by cash generation. Upside drivers are not evident in the source data; the principal considerations are the weak cash engine, minimal institutional and insider support, and a low Piotroski reading.

Business

Per the company profile, New Horizon Aircraft Ltd. Class A Ordinary Share is a NASDAQ-listed issuer in the Industrials sector, Aerospace industry. The source data does not describe its products, customers, or revenue model. Per the market data, the company's gross, operating, and net margins are each reported as 0%.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2023 (filed 2023-12-31)$0.0M$-1.7M$8.6MN/A$-2.1MN/AN/A

Per the SEC financials, the only reported period shows zero revenue, an operating loss of $-1.7M, and a net income figure of $8.6M that is not explained by operating results in the source data. Reported margins and ROIC are 0% per the market data, and the FCF yield is -2.49%. Per the Roarable RQD rating, the Altman Z-Score is 2.5 and the Piotroski F-Score is 1/9, and Debt/Equity is 0.5. Cash and debt balances for the period are not available in source data.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals. Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are not available in source data.

Open Questions

  • What products or services generate the company's revenue, given reported revenue of $0.0M for the only reported period?
  • What explains the $8.6M net income against a -$1.7M operating loss in FY 2023?
  • What are the cash and debt balances, and how is the 0.5 Debt/Equity ratio composed?
  • What drives the 52-week price swing from $1.16 to $3.68, and what catalysts occurred?
  • Why does the RQD rating's whale and insider pillars score low, and are there any recent institutional or insider filings?

HOVR Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for New Horizon Aircraft Ltd. Class A Ordinary Share (HOVR) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to HOVR Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

HOVR Bull vs. Bear Conversation Board — What's Your Call at $1.20?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON HOVR 🐻 67% BEARISH CONVICTION
1. Pick Your Side on HOVR:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $1.12 (-11.8%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is HOVR (E • RQD 34/100) a Buy at $1.27?

Welcome to the HOVR (New Horizon Aircraft Ltd. Class A Ordinary Share) Roar Pit. Current RQD Composite is 34/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Aerospace. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

RI RiskArb_Desk Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $1.05 (-17.3%)
Spot @ $1.27

Pump the brakes on HOVR — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on HOVR, but look at what you are paying: 9.9x trailing P/E with tightening sector spreads. Unless New Horizon Aircraft Ltd. Class A Ordinary Share expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

TA TapeReader_Pro Verified K Arena Trader 🐂 BULLISH 🎯 Target: $1.52 (+19.7%)
Spot @ $1.27

HOVR cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on HOVR, the market is fixating on short-term headline noise in Aerospace and ignoring the balance sheet and cash flow trajectory. At $1.27 (52-wk range $1.16 - $3.68), any beat on forward guidance forces shorts and underweight funds to chase.

LIVE TAPE SPY $752.10 -1.80% QQQ $681.09 -3.60% DIA $519.34 -1.08% IWM $279.14 -1.68% NVDA $204.64 -4.22% AAPL $344.63 -1.23% MSFT $521.91 -1.55% TSLA $399.81 -0.86% PLTR $184.11 -6.27% SOFI $16.76 -4.83% IBIT $43.35 -5.42% GLD $361.65 -3.59%