AIR INDUSTRIES GROUP (AIRI) Fundamental Analysis & Valuation

NYSEARCA:AIRI • US00912N4034

Current stock price

3.23 USD
-0.01 (-0.31%)
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

  • In the past year AIRI has reported negative net income.
  • 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

  • AIRI has a Return On Assets of -4.70%. This is in the lower half of the industry: AIRI underperforms 68.75% of its industry peers.
  • AIRI has a worse Return On Equity (-15.51%) than 68.75% 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

  • In the last couple of years the Operating Margin of AIRI has declined.
  • AIRI's Gross Margin of 16.15% is on the low side compared to the rest of the industry. AIRI is outperformed by 70.00% 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

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.
  • Compared to 1 year ago, AIRI has more shares outstanding
  • The number of shares outstanding for AIRI has been increased compared to 5 years ago.
  • 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 -0.48. This is a bad value and indicates that AIRI is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of AIRI (-0.48) is worse than 85.00% 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.
  • AIRI has a Debt to Equity ratio of 0.43. This is comparable to the rest of the industry: AIRI outperforms 57.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF N/A
Altman-Z -0.48
ROIC/WACCN/A
WACC9.75%
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.
  • The Current ratio of AIRI (1.34) is worse than 75.00% of its industry peers.
  • A Quick Ratio of 0.28 indicates that AIRI may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.28, AIRI is doing worse than 92.50% of the companies in the same industry.
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

  • The Earnings Per Share is expected to grow by 6.27% on average over the next years.
  • AIRI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.94% yearly.
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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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

  • 61.25% 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 23.12
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 (4/9/2026, 10:26:45 AM)

3.23

-0.01 (-0.31%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)03-27
Earnings (Next)05-13
Inst Owners4.93%
Inst Owner Change0%
Ins Owners3.17%
Ins Owner Change0.46%
Market Cap15.44M
Revenue(TTM)55.11M
Net Income(TTM)-2.37M
Analysts82.86
Price Target5.1 (57.89%)
Short Float %1.63%
Short Ratio0.54
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 0.3
P/FCF N/A
P/OCF 8.3
P/B 1.01
P/tB 1.01
EV/EBITDA 23.12
EPS(TTM)-0.56
EYN/A
EPS(NY)-0.36
Fwd EYN/A
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)0.39
OCFY12.05%
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 -0.48
F-Score4
WACC9.75%
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.


Can you provide the profitability details for AIR INDUSTRIES GROUP?

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


What is the expected EPS growth for AIR INDUSTRIES GROUP (AIRI) stock?

The Earnings per Share (EPS) of AIR INDUSTRIES GROUP (AIRI) is expected to decline by -51.76% in the next year.


How sustainable is the dividend of AIR INDUSTRIES GROUP (AIRI) stock?

The dividend rating of AIR INDUSTRIES GROUP (AIRI) is 0 / 10 and the dividend payout ratio is 0%.