AIR INDUSTRIES GROUP (AIRI) Fundamental Analysis & Valuation

NYSEARCA:AIRI • US00912N4034

Current stock price

3.35 USD
+0.08 (+2.45%)
Last:

This AIRI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. AIRI Profitability Analysis

1.1 Basic Checks

  • AIRI had negative earnings in the past year.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M -20M

1.2 Ratios

  • With a Return On Assets value of -4.70%, AIRI is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • AIRI has a Return On Equity of -15.51%. This is in the lower half of the industry: AIRI underperforms 67.95% of its industry peers.
Industry RankSector Rank
ROA -4.7%
ROE -15.51%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80 -100

1.3 Margins

  • AIRI's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 16.15%, AIRI is doing worse than 69.23% of the companies in the same industry.
  • In the last couple of years the Gross Margin of AIRI has remained more or less at the same level.
  • AIRI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 16.15%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40

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1

2. AIRI Health Analysis

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.
  • Compared to 5 years ago, AIRI has more shares outstanding
  • The debt/assets ratio for AIRI is higher compared to a year ago.
AIRI Yearly Shares OutstandingAIRI Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • Based on the Altman-Z score of -0.47, we must say that AIRI is in the distress zone and has some risk of bankruptcy.
  • AIRI's Altman-Z score of -0.47 is on the low side compared to the rest of the industry. AIRI is outperformed by 83.33% of its industry peers.
  • AIRI has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of AIRI (0.43) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF N/A
Altman-Z -0.47
ROIC/WACCN/A
WACC9.81%
AIRI Yearly LT Debt VS Equity VS FCFAIRI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M

2.3 Liquidity

  • AIRI has a Current Ratio of 1.34. This is a normal value and indicates that AIRI is financially healthy and should not expect problems in meeting its short term obligations.
  • AIRI has a worse Current ratio (1.34) than 74.36% of its industry peers.
  • A Quick Ratio of 0.28 indicates that AIRI may have some problems paying its short term obligations.
  • AIRI has a Quick ratio of 0.28. This is amonst the worse of the industry: AIRI underperforms 92.31% of its industry peers.
Industry RankSector Rank
Current Ratio 1.34
Quick Ratio 0.28
AIRI Yearly Current Assets VS Current LiabilitesAIRI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. AIRI Growth Analysis

3.1 Past

  • The earnings per share for AIRI have decreased strongly by -211.11% in the last year.
  • Looking at the last year, AIRI shows a small growth in Revenue. The Revenue has grown by 6.97% in the last year.
  • AIRI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.20% yearly.
EPS 1Y (TTM)-211.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%91.67%
Revenue 1Y (TTM)6.97%
Revenue growth 3Y-2.22%
Revenue growth 5Y0.2%
Sales Q2Q%-17.89%

3.2 Future

  • AIRI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.27% yearly.
  • Based on estimates for the next years, AIRI will show a decrease in Revenue. The Revenue will decrease by -3.94% on average per year.
EPS Next Y-51.76%
EPS Next 2Y6.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-10.88%
Revenue Next 2Y-3.94%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
AIRI Yearly Revenue VS EstimatesAIRI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -2 -4 -6

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1

4. AIRI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for AIRI. In the last year negative earnings were reported.
  • 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 40 60

4.2 Price Multiples

  • AIRI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AIRI is cheaper than 64.10% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 23.42
AIRI Per share dataAIRI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.27%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AIRI Dividend Analysis

5.1 Amount

  • No dividends for AIRI!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AIRI Fundamentals: All Metrics, Ratios and Statistics

AIR INDUSTRIES GROUP

NYSEARCA:AIRI (3/16/2026, 8:07:21 PM)

3.35

+0.08 (+2.45%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)11-14
Earnings (Next)04-06
Inst Owners4.93%
Inst Owner Change5.65%
Ins Owners3.17%
Ins Owner Change0.46%
Market Cap16.01M
Revenue(TTM)55.11M
Net Income(TTM)-2.37M
Analysts82.86
Price Target5.1 (52.24%)
Short Float %2%
Short Ratio0.62
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-266.83%
Min EPS beat(2)-561.76%
Max EPS beat(2)28.1%
EPS beat(4)1
Avg EPS beat(4)-488.81%
Min EPS beat(4)-933.33%
Max EPS beat(4)28.1%
EPS beat(8)3
Avg EPS beat(8)-239.07%
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)-5.8%
Min Revenue beat(2)-15.02%
Max Revenue beat(2)3.42%
Revenue beat(4)2
Avg Revenue beat(4)-2.79%
Min Revenue beat(4)-15.02%
Max Revenue beat(4)4.48%
Revenue beat(8)5
Avg Revenue beat(8)1.33%
Revenue beat(12)5
Avg Revenue beat(12)-2%
Revenue beat(16)6
Avg Revenue beat(16)-2.42%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.31
P/FCF N/A
P/OCF 8.61
P/B 1.05
P/tB 1.05
EV/EBITDA 23.42
EPS(TTM)-0.56
EYN/A
EPS(NY)-0.36
Fwd EYN/A
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)0.39
OCFY11.62%
SpS10.93
BVpS3.19
TBVpS3.19
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.7%
ROE -15.51%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 16.15%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score4
Asset Turnover1.04
Health
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF N/A
Debt/EBITDA 3.73
Cap/Depr 126.76%
Cap/Sales 6.09%
Interest Coverage N/A
Cash Conversion 106.96%
Profit Quality N/A
Current Ratio 1.34
Quick Ratio 0.28
Altman-Z -0.47
F-Score4
WACC9.81%
ROIC/WACCN/A
Cap/Depr(3y)95.37%
Cap/Depr(5y)96.51%
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)-211.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%91.67%
EPS Next Y-51.76%
EPS Next 2Y6.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.97%
Revenue growth 3Y-2.22%
Revenue growth 5Y0.2%
Sales Q2Q%-17.89%
Revenue Next Year-10.88%
Revenue Next 2Y-3.94%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-371.83%
EBIT growth 3Y-43.09%
EBIT growth 5Y-5.53%
EBIT Next Year141.28%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-52.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y20.78%
OCF growth 3Y-56.95%
OCF growth 5YN/A

AIR INDUSTRIES GROUP / AIRI Fundamental Analysis FAQ

What is the fundamental rating for AIRI stock?

ChartMill assigns a fundamental rating of 1 / 10 to AIRI.


What is the valuation status of AIR INDUSTRIES GROUP (AIRI) stock?

ChartMill assigns a valuation rating of 1 / 10 to AIR INDUSTRIES GROUP (AIRI). This can be considered as Overvalued.


What is the profitability of AIRI stock?

AIR INDUSTRIES GROUP (AIRI) has a profitability rating of 1 / 10.


How financially healthy is AIR INDUSTRIES GROUP?

The financial health rating of AIR INDUSTRIES GROUP (AIRI) is 1 / 10.