3.2 USD
-0.1 (-3.03%)
3.16 USD
-0.04 (-1.25%)
AIRI gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 73 industry peers in the Aerospace & Defense industry. AIRI may be in some trouble as it scores bad on both profitability and health. AIRI has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- AIRI had negative earnings in the past year.
- AIRI had a positive operating cash flow in the past year.
- In multiple years AIRI reported negative net income over the last 5 years.
- Of the past 5 years AIRI 4 years had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of AIRI (-4.70%) is worse than 64.38% of its industry peers.
- AIRI's Return On Equity of -15.51% is on the low side compared to the rest of the industry. AIRI is outperformed by 65.75% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- In the last couple of years the Operating Margin of AIRI has declined.
- With a Gross Margin value of 16.15%, AIRI is not doing good in the industry: 68.49% of the companies in the same industry are doing better.
- AIRI's Gross Margin has been stable in the last couple of years.
- AIRI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- AIRI does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for AIRI has been increased compared to 1 year ago.
- AIRI has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for AIRI is higher compared to a year ago.
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.
- Looking at the Altman-Z score, with a value of -0.48, AIRI is doing worse than 83.56% of the companies in the same industry.
- A Debt/Equity ratio of 0.43 indicates that AIRI is not too dependend on debt financing.
- The Debt to Equity ratio of AIRI (0.43) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.48 |
ROIC/WACCN/A
WACC9.69%
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.
- Looking at the Current ratio, with a value of 1.34, AIRI is doing worse than 73.97% of the companies in the same industry.
- 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 93.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.34 | ||
| Quick Ratio | 0.28 |
3. Growth
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.
- The Revenue has been growing slightly by 0.20% on average over the past years.
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
- 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
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- AIRI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AIRI is cheaper than 67.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 23.01 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.27%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for AIRI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
3.2
-0.1 (-3.03%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)11-14 2025-11-14/amc
Earnings (Next)03-30 2026-03-30/amc
Inst Owners4.67%
Inst Owner Change0%
Ins Owners3.16%
Ins Owner Change0.7%
Market Cap15.30M
Revenue(TTM)55.11M
Net Income(TTM)-2.37M
Analysts82.86
Price Target5.1 (59.37%)
Short Float %1.79%
Short Ratio0.44
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.29 | ||
| P/FCF | N/A | ||
| P/OCF | 8.22 | ||
| P/B | 1 | ||
| P/tB | 1 | ||
| EV/EBITDA | 23.01 |
EPS(TTM)-0.56
EYN/A
EPS(NY)-0.36
Fwd EYN/A
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)0.39
OCFY12.16%
SpS10.93
BVpS3.19
TBVpS3.19
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC9.69%
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 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.