Financhill
Sell
22

AIRI Quote, Financials, Valuation and Earnings

Last price:
$3.49
Seasonality move :
-6.06%
Day range:
$3.34 - $3.55
52-week range:
$3.00 - $9.44
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.22x
P/B ratio:
0.82x
Volume:
46.6K
Avg. volume:
29.9K
1-year change:
0.3%
Market cap:
$12.6M
Revenue:
$55.1M
EPS (TTM):
-$0.48

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Upside
    No price target exists because of limited analyst coverage.
  • Price Target Downside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Air Industries Group has 94.61% upside to fair value with a price target of $6.50 per share.

AIRI vs. S&P 500

  • Over the past 5 trading days, Air Industries Group has underperformed the S&P 500 by -6.09% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Air Industries Group does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Air Industries Group revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Air Industries Group reported revenues of $12.1M.

Earnings Growth

  • Air Industries Group earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Air Industries Group reported earnings per share of -$0.27.
Enterprise value:
36.9M
EV / Invested capital:
0.92x
Price / LTM sales:
0.22x
EV / EBIT:
162.73x
EV / Revenue:
0.69x
PEG ratio (5yr expected):
-0.28x
EV / Free cash flow:
-27.86x
Price / Operating cash flow:
10.20x
Enterprise value / EBITDA:
11.42x
Gross Profit (TTM):
$9.1M
Return On Assets:
-3.3%
Net Income Margin (TTM):
-3.1%
Return On Equity:
-11.08%
Return On Invested Capital:
-4.14%
Operating Margin:
-6.15%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $53.7M $53M $53.2M $14.1M $12.1M
Gross Profit $7.3M $7.5M $9.1M $1.9M $2M
Operating Income -$559K -$396K -$28K -$259K -$746K
EBITDA $2.9M $2.6M $3.2M $483K $267K
Diluted EPS -$0.51 -$0.67 -$0.48 -$0.21 -$0.27
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $43.9M $40.2M $41.5M $38.3M $36.4M
Total Assets $57.4M $52.4M $53.4M $50.3M $48.4M
Current Liabilities $26.9M $22.8M $23.5M $26.7M $26.1M
Total Liabilities $42.2M $35M $37M $35.7M $33.1M
Total Equity $15.2M $17.5M $16.3M $14.5M $15.3M
Total Debt $26.6M $22.3M $25.7M $23.9M $24.7M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $601K $3.2M $2.1M -$232K $1.5M
Cash From Investing -$2.9M -$1.3M -$3.4M -$111K -$1.2M
Cash From Financing $3.1M -$2.8M $1.4M $222K -$776K
Free Cash Flow -$2.3M $1.9M -$1.3M -$343K $308K
AIRI
Sector
Market Cap
$12.6M
$611.3M
Price % of 52-Week High
35.38%
77.95%
Dividend Yield
0%
0%
Shareholder Yield
--
2.29%
1-Year Price Total Return
0.3%
-0.69%
Beta (5-Year)
-0.073
0.775
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $3.46
200-day SMA
Sell
Level $4.48
Bollinger Bands (100)
Sell
Level 3.33 - 4.09
Chaikin Money Flow
Sell
Level -42.4M
20-day SMA
Sell
Level $3.46
Relative Strength Index (RSI14)
Sell
Level 43.76
ADX Line
Buy
Level 14.25
Williams %R
Buy
Level -100
50-day SMA
Sell
Level $3.40
MACD (12, 26)
Sell
Level -0.01
25-day Aroon Oscillator
Sell
Level -4
On Balance Volume
Neutral
Level 137.5M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-0.2699)
Sell
CA Score (Annual)
Level (-0.9282)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (3.1216)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (2)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Air Industries Group is an aerospace and defense company. Its manufactures and designs structural parts and assemblies that focus on flight safety, including landing gear, arresting gear, engine mounts, flight controls, throttle quadrants, jet engines, and other components. The company also provides sheet metal fabrication of aerostructures, tube bending, and welding services.

Stock Forecast FAQ

In the current month, AIRI has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The AIRI average analyst price target in the past 3 months is $6.50.

  • Where Will Air Industries Group Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Air Industries Group share price will rise to $6.50 per share over the next 12 months.

  • What Do Analysts Say About Air Industries Group?

    Analysts are divided on their view about Air Industries Group share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Air Industries Group is a Sell and believe this share price will drop from its current level to $6.50.

  • What Is Air Industries Group's Price Target?

    The price target for Air Industries Group over the next 1-year time period is forecast to be $6.50 according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is AIRI A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Air Industries Group is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of AIRI?

    You can purchase shares of Air Industries Group via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Air Industries Group shares.

  • What Is The Air Industries Group Share Price Today?

    Air Industries Group was last trading at $3.49 per share. This represents the most recent stock quote for Air Industries Group. Yesterday, Air Industries Group closed at $3.34 per share.

  • How To Buy Air Industries Group Stock Online?

    In order to purchase Air Industries Group stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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