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AIR INDUSTRIES GROUP (AIRI) Stock Fundamental Analysis

USA - NYSEARCA:AIRI - US00912N4034 - Common Stock

3.26 USD
+0.1 (+3.16%)
Last: 10/13/2025, 8:04:00 PM
3.24 USD
-0.02 (-0.61%)
After Hours: 10/13/2025, 8:04:00 PM
Fundamental Rating

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Taking everything into account, AIRI scores 1 out of 10 in our fundamental rating. AIRI was compared to 69 industry peers in the Aerospace & Defense industry. Both the profitability and financial health of AIRI have multiple concerns. AIRI is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

AIRI had negative earnings in the past year.
In the past year AIRI had a positive cash flow from operations.
In multiple years AIRI reported negative net income over the last 5 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

AIRI has a worse Return On Assets (-4.70%) than 66.67% of its industry peers.
Looking at the Return On Equity, with a value of -15.51%, AIRI is doing worse than 68.12% of the companies in the same industry.
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 2015 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 71.01% 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

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2. Health

2.1 Basic Checks

AIRI does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, AIRI has more shares outstanding
AIRI has more shares outstanding than it did 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

AIRI has an Altman-Z score of -0.48. This is a bad value and indicates that AIRI is not financially healthy and even has some risk of bankruptcy.
AIRI has a worse Altman-Z score (-0.48) than 82.61% of its industry peers.
A Debt/Equity ratio of 0.43 indicates that AIRI is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.43, AIRI is in line with its industry, outperforming 57.97% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF N/A
Altman-Z -0.48
ROIC/WACCN/A
WACC9.65%
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

A Current Ratio of 1.34 indicates that AIRI should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.34, AIRI is doing worse than 71.01% of the companies in the same industry.
AIRI has a Quick Ratio of 1.34. This is a bad value and indicates that AIRI is not financially healthy enough and could expect problems in meeting its short term obligations.
AIRI has a worse Quick ratio (0.28) than 94.20% 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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3. Growth

3.1 Past

The earnings per share for AIRI have decreased strongly by -45.65% in the last year.
AIRI shows a decrease in Revenue. In the last year, the revenue decreased by -2.11%.
AIRI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.20% yearly.
EPS 1Y (TTM)-45.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-222.22%
Revenue 1Y (TTM)-2.11%
Revenue growth 3Y-2.22%
Revenue growth 5Y0.2%
Sales Q2Q%-6.73%

3.2 Future

Based on estimates for the next years, AIRI will show a small growth in Earnings Per Share. The EPS will grow by 6.27% on average per year.
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 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 2026 0 2 -2 -4 -6

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4. Valuation

4.1 Price/Earnings Ratio

AIRI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for AIRI. No positive earnings are expected for the next year.
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AIRI indicates a somewhat cheap valuation: AIRI is cheaper than 63.77% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 22.88
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

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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 (10/13/2025, 8:04:00 PM)

After market: 3.24 -0.02 (-0.61%)

3.26

+0.1 (+3.16%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)08-14 2025-08-14/bmo
Earnings (Next)10-30 2025-10-30
Inst Owners5.45%
Inst Owner Change0%
Ins Owners2.99%
Ins Owner Change2.82%
Market Cap15.55M
Analysts82.86
Price Target5.1 (56.44%)
Short Float %1.03%
Short Ratio0.62
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)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)-23.08%
PT rev (3m)-23.08%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1000%
EPS NY rev (1m)-35.56%
EPS NY rev (3m)-771.43%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-32.2%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-15.35%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.3
P/FCF N/A
P/OCF 8.36
P/B 1.02
P/tB 1.02
EV/EBITDA 22.88
EPS(TTM)-0.67
EYN/A
EPS(NY)-0.36
Fwd EYN/A
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)0.39
OCFY11.96%
SpS10.96
BVpS3.2
TBVpS3.2
PEG (NY)N/A
PEG (5Y)N/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
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-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 -0.48
F-Score4
WACC9.65%
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)-45.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-222.22%
EPS Next Y-51.76%
EPS Next 2Y6.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.11%
Revenue growth 3Y-2.22%
Revenue growth 5Y0.2%
Sales Q2Q%-6.73%
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