Financhill
Sell
32

AIRI Quote, Financials, Valuation and Earnings

Last price:
$4.35
Seasonality move :
16.69%
Day range:
$4.02 - $4.50
52-week range:
$3.03 - $9.44
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.28x
P/B ratio:
1.02x
Volume:
132.6K
Avg. volume:
68.2K
1-year change:
45.42%
Market cap:
$14.9M
Revenue:
$51.5M
EPS (TTM):
-$0.19

Analysts' Opinion

  • Consensus Rating
    Air Industries Group has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of --, Air Industries Group has an estimated upside of 74.16% from its current price of $4.45.
  • Price Target Downside
    According to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $4.45.

Fair Value

  • According to the consensus of 0 analysts, Air Industries Group has 74.16% upside to fair value with a price target of -- per share.

AIRI vs. S&P 500

  • Over the past 5 trading days, Air Industries Group has overperformed the S&P 500 by 1.9% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Air Industries Group does not 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 has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Air Industries Group reported revenues of $12.6M.

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 -$0.12.
Enterprise value:
39.7M
EV / Invested capital:
1.00x
Price / LTM sales:
0.28x
EV / EBIT:
32.17x
EV / Revenue:
0.74x
PEG ratio (5yr expected):
-0.25x
EV / Free cash flow:
-11.43x
Price / Operating cash flow:
7.03x
Enterprise value / EBITDA:
9.80x
Gross Profit (TTM):
$8.6M
Return On Assets:
-1.26%
Net Income Margin (TTM):
-1.18%
Return On Equity:
-4.25%
Return On Invested Capital:
-1.64%
Operating Margin:
0.53%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $54.8M $51.9M $53.7M $12.3M $12.6M
Gross Profit $10.6M $6M $8.6M $1.2M $1.9M
Operating Income $2.5M -$1.7M $1.1M -$796K $67K
EBITDA $5.8M $1.7M $4.1M -$15K $809K
Diluted EPS $0.39 -$0.99 -$0.19 -$0.40 -$0.12
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $44.4M $40.9M $42.5M $37.9M $38.6M
Total Assets $58.8M $53.5M $54.8M $49.7M $50.4M
Current Liabilities $35.4M $23.9M $24.2M $25.6M $26.8M
Total Liabilities $47.4M $37.9M $37.1M $34.8M $35.7M
Total Equity $11.4M $15.6M $17.6M $14.9M $14.7M
Total Debt $29.4M $24.3M $25M $21.2M $25M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $1.5M $7.6M -$1.7M $5.7M $174K
Cash From Investing -$2.4M -$2.2M -$1.7M -$484K -$269K
Cash From Financing $384K -$4.8M $2.9M -$5.3M $34K
Free Cash Flow -$884K $5.4M -$3.5M $5.2M -$95K
AIRI
Sector
Market Cap
$14.9M
$764.9M
Price % of 52-Week High
47.14%
78.59%
Dividend Yield
0%
0%
Shareholder Yield
--
2.32%
1-Year Price Total Return
45.43%
-1.49%
Beta (5-Year)
0.255
0.899
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $4.24
200-day SMA
Sell
Level $4.84
Bollinger Bands (100)
Sell
Level 4.24 - 6.14
Chaikin Money Flow
Sell
Level -42M
20-day SMA
Buy
Level $4.42
Relative Strength Index (RSI14)
Sell
Level 47.22
ADX Line
Buy
Level 13.13
Williams %R
Neutral
Level -42.7184
50-day SMA
Sell
Level $5.06
MACD (12, 26)
Sell
Level -0.21
25-day Aroon Oscillator
Sell
Level -40
On Balance Volume
Neutral
Level 137.9M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-0.3999)
Sell
CA Score (Annual)
Level (-0.985)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (2.6019)
Buy
Piotroski F Score (Annual)
Level (4)
Sell
Quality Ratio Score
Level (3)
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 --.

  • 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 -- 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 --.

  • 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 -- 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 $4.35 per share. This represents the most recent stock quote for Air Industries Group. Yesterday, Air Industries Group closed at $4.45 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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