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AIR INDUSTRIES GROUP (AIRI) Stock Fundamental Analysis

NYSEARCA:AIRI - NYSE Arca - US00912N4034 - Common Stock - Currency: USD

3.51  -0.02 (-0.57%)

After market: 3.453 -0.06 (-1.62%)

Fundamental Rating

1

AIRI gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 66 industry peers in the Aerospace & Defense industry. AIRI may be in some trouble as it scores bad on both profitability and health. AIRI is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year AIRI has reported negative net income.
In the past year AIRI had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: AIRI reported negative net income in multiple years.
AIRI had a positive operating cash flow in 4 of the past 5 years.
AIRI Yearly Net Income VS EBIT VS OCF VS FCFAIRI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M -20M

1.2 Ratios

The Return On Assets of AIRI (-3.41%) is worse than 68.18% of its industry peers.
The Return On Equity of AIRI (-10.78%) is worse than 65.15% of its industry peers.
Industry RankSector Rank
ROA -3.41%
ROE -10.78%
ROIC N/A
ROA(3y)-2.96%
ROA(5y)-0.79%
ROE(3y)-9.86%
ROE(5y)-2.59%
ROIC(3y)N/A
ROIC(5y)N/A
AIRI Yearly ROA, ROE, ROICAIRI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80 -100

1.3 Margins

In the last couple of years the Operating Margin of AIRI has declined.
AIRI's Gross Margin of 17.04% is on the low side compared to the rest of the industry. AIRI is outperformed by 72.73% of its industry peers.
AIRI's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for AIRI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 17.04%
OM growth 3Y-41.8%
OM growth 5Y-5.71%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.32%
GM growth 5Y-0.65%
AIRI Yearly Profit, Operating, Gross MarginsAIRI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

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1

2. Health

2.1 Basic Checks

AIRI does not have a ROIC to compare to the WACC, probably because it is not profitable.
AIRI has more shares outstanding than it did 1 year ago.
The number of shares outstanding for AIRI has been increased compared to 5 years ago.
AIRI has a worse debt/assets ratio than last year.
AIRI Yearly Shares OutstandingAIRI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
AIRI Yearly Total Debt VS Total AssetsAIRI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

Based on the Altman-Z score of -0.43, we must say that AIRI is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of AIRI (-0.43) is worse than 84.85% of its industry peers.
A Debt/Equity ratio of 0.43 indicates that AIRI is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.43, AIRI is doing good in the industry, outperforming 62.12% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF N/A
Altman-Z -0.43
ROIC/WACCN/A
WACC9.42%
AIRI Yearly LT Debt VS Equity VS FCFAIRI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M

2.3 Liquidity

AIRI has a Current Ratio of 1.40. This is a normal value and indicates that AIRI is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.40, AIRI is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
A Quick Ratio of 0.29 indicates that AIRI may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.29, AIRI is doing worse than 95.45% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.4
Quick Ratio 0.29
AIRI Yearly Current Assets VS Current LiabilitesAIRI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 29.17% over the past year.
AIRI shows a small growth in Revenue. In the last year, the Revenue has grown by 0.28%.
Measured over the past years, AIRI shows a small growth in Revenue. The Revenue has been growing by 0.20% on average per year.
EPS 1Y (TTM)29.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-28.57%
Revenue 1Y (TTM)0.28%
Revenue growth 3Y-2.22%
Revenue growth 5Y0.2%
Sales Q2Q%-13.7%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
AIRI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.14% yearly.
EPS Next Y82.59%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.28%
Revenue Next 2Y5.14%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
AIRI Yearly Revenue VS EstimatesAIRI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M 80M
AIRI Yearly EPS VS EstimatesAIRI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 -2 -4 -6

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1

4. Valuation

4.1 Price/Earnings Ratio

AIRI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year AIRI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AIRI Price Earnings VS Forward Price EarningsAIRI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40 60

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AIRI indicates a somewhat cheap valuation: AIRI is cheaper than 69.70% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 17.95
AIRI Per share dataAIRI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for AIRI!.
Industry RankSector Rank
Dividend Yield N/A

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AIR INDUSTRIES GROUP

NYSEARCA:AIRI (7/17/2025, 8:04:00 PM)

After market: 3.453 -0.06 (-1.62%)

3.51

-0.02 (-0.57%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)05-15 2025-05-15/bmo
Earnings (Next)08-06 2025-08-06
Inst Owners6.3%
Inst Owner Change0%
Ins Owners3.68%
Ins Owner Change2.59%
Market Cap13.20M
Analysts82.86
Price Target6.63 (88.89%)
Short Float %0.64%
Short Ratio0.03
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-747.55%
Min EPS beat(2)-933.33%
Max EPS beat(2)-561.76%
EPS beat(4)1
Avg EPS beat(4)-460.33%
Min EPS beat(4)-933.33%
Max EPS beat(4)142.02%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-5.27%
Min Revenue beat(2)-15.02%
Max Revenue beat(2)4.48%
Revenue beat(4)2
Avg Revenue beat(4)-0.92%
Min Revenue beat(4)-15.02%
Max Revenue beat(4)10.88%
Revenue beat(8)4
Avg Revenue beat(8)-0.43%
Revenue beat(12)5
Avg Revenue beat(12)-2.26%
Revenue beat(16)6
Avg Revenue beat(16)-2.57%
PT rev (1m)0%
PT rev (3m)-16.13%
EPS NQ rev (1m)-1400%
EPS NQ rev (3m)-400%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-18.92%
Revenue NQ rev (3m)-15.79%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.73%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.25
P/FCF N/A
P/OCF 6.34
P/B 0.86
P/tB 0.86
EV/EBITDA 17.95
EPS(TTM)-0.47
EYN/A
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)-0.35
FCFYN/A
OCF(TTM)0.55
OCFY15.77%
SpS14.14
BVpS4.07
TBVpS4.07
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.41%
ROE -10.78%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 17.04%
FCFM N/A
ROA(3y)-2.96%
ROA(5y)-0.79%
ROE(3y)-9.86%
ROE(5y)-2.59%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-41.8%
OM growth 5Y-5.71%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.32%
GM growth 5Y-0.65%
F-Score6
Asset Turnover1.1
Health
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF N/A
Debt/EBITDA 3.13
Cap/Depr 160.33%
Cap/Sales 6.41%
Interest Coverage N/A
Cash Conversion 99.24%
Profit Quality N/A
Current Ratio 1.4
Quick Ratio 0.29
Altman-Z -0.43
F-Score6
WACC9.42%
ROIC/WACCN/A
Cap/Depr(3y)99.38%
Cap/Depr(5y)98.91%
Cap/Sales(3y)4.24%
Cap/Sales(5y)4.52%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)29.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-28.57%
EPS Next Y82.59%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.28%
Revenue growth 3Y-2.22%
Revenue growth 5Y0.2%
Sales Q2Q%-13.7%
Revenue Next Year5.28%
Revenue Next 2Y5.14%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y92.96%
EBIT growth 3Y-43.09%
EBIT growth 5Y-5.53%
EBIT Next Year217.1%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y42.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y246.83%
OCF growth 3Y-56.95%
OCF growth 5YN/A