AIR INDUSTRIES GROUP (AIRI) Stock Fundamental Analysis

NYSEARCA:AIRI • US00912N4034

3 USD
0 (0%)
Last: Feb 19, 2026, 08:04 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

Taking everything into account, AIRI scores 1 out of 10 in our fundamental rating. AIRI was compared to 73 industry peers in the Aerospace & Defense industry. AIRI has a bad profitability rating. Also its financial health evaluation is rather negative. AIRI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

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.
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

  • Looking at the Return On Assets, with a value of -4.70%, AIRI is doing worse than 65.75% of the companies in the same industry.
  • AIRI has a worse Return On Equity (-15.51%) than 67.12% 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.
  • AIRI has a worse Gross Margin (16.15%) than 67.12% of its industry peers.
  • In the last couple of years the Gross Margin of AIRI has remained more or less at the same level.
  • 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 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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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.
  • AIRI has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, AIRI has more shares outstanding
  • Compared to 1 year ago, AIRI has a worse debt to assets ratio.
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

  • AIRI has an Altman-Z score of -0.50. 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 -0.50, AIRI is doing worse than 79.45% of the companies in the same industry.
  • AIRI has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
  • AIRI's Debt to Equity ratio of 0.43 is in line compared to the rest of the industry. AIRI outperforms 53.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF N/A
Altman-Z -0.5
ROIC/WACCN/A
WACC9.48%
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

  • 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 73.97% 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's Quick ratio of 0.28 is on the low side compared to the rest of the industry. AIRI is outperformed by 93.15% 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

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3. Growth

3.1 Past

  • AIRI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -211.11%.
  • The Revenue has been growing slightly by 6.97% in the past year.
  • 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)-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

  • 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.
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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Find the best growth stocksShow best growing peers

1

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 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 80

4.2 Price Multiples

  • 68.49% of the companies in the same industry are more expensive than AIRI, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 22.46
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. Dividend

5.1 Amount

  • AIRI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AIR INDUSTRIES GROUP

NYSEARCA:AIRI (2/19/2026, 8:04:00 PM)

3

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)11-14
Earnings (Next)03-30
Inst Owners4.67%
Inst Owner Change-3.47%
Ins Owners3.16%
Ins Owner Change0.46%
Market Cap14.34M
Revenue(TTM)55.11M
Net Income(TTM)-2.37M
Analysts82.86
Price Target5.1 (70%)
Short Float %1.26%
Short Ratio0.26
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 0.27
P/FCF N/A
P/OCF 7.71
P/B 0.94
P/tB 0.94
EV/EBITDA 22.46
EPS(TTM)-0.56
EYN/A
EPS(NY)-0.36
Fwd EYN/A
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)0.39
OCFY12.97%
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 -0.5
F-Score4
WACC9.48%
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.