2.27 USD
+0.34 (+17.62%)
Last: Feb 6, 2026, 04:30 PM
AIRS gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 102 industry peers in the Health Care Providers & Services industry. AIRS has a bad profitability rating. Also its financial health evaluation is rather negative. AIRS is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year AIRS has reported negative net income.
- In the past year AIRS had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: AIRS reported negative net income in multiple years.
- Each year in the past 5 years AIRS had a positive operating cash flow.
1.2 Ratios
- AIRS's Return On Assets of -9.67% is on the low side compared to the rest of the industry. AIRS is outperformed by 71.57% of its industry peers.
- With a Return On Equity value of -21.90%, AIRS is not doing good in the industry: 65.69% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.67% | ||
| ROE | -21.9% | ||
| ROIC | N/A |
ROA(3y)-4.48%
ROA(5y)-0.79%
ROE(3y)-12.17%
ROE(5y)-3.53%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- AIRS has a Gross Margin of 63.97%. This is amongst the best in the industry. AIRS outperforms 85.29% of its industry peers.
- In the last couple of years the Gross Margin of AIRS has remained more or less at the same level.
- AIRS 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 | 63.97% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.45%
GM growth 5Y-0.58%
2. Health
2.1 Basic Checks
- AIRS does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for AIRS has been increased compared to 1 year ago.
- AIRS has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for AIRS is higher compared to a year ago.
2.2 Solvency
- AIRS has an Altman-Z score of 1.03. This is a bad value and indicates that AIRS is not financially healthy and even has some risk of bankruptcy.
- AIRS has a Altman-Z score of 1.03. This is in the lower half of the industry: AIRS underperforms 66.67% of its industry peers.
- The Debt to FCF ratio of AIRS is 23.08, which is on the high side as it means it would take AIRS, 23.08 years of fcf income to pay off all of its debts.
- AIRS's Debt to FCF ratio of 23.08 is on the low side compared to the rest of the industry. AIRS is outperformed by 60.78% of its industry peers.
- A Debt/Equity ratio of 0.63 indicates that AIRS is somewhat dependend on debt financing.
- The Debt to Equity ratio of AIRS (0.63) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 23.08 | ||
| Altman-Z | 1.03 |
ROIC/WACCN/A
WACC9.27%
2.3 Liquidity
- AIRS has a Current Ratio of 0.51. This is a bad value and indicates that AIRS is not financially healthy enough and could expect problems in meeting its short term obligations.
- AIRS has a worse Current ratio (0.51) than 86.27% of its industry peers.
- A Quick Ratio of 0.51 indicates that AIRS may have some problems paying its short term obligations.
- AIRS has a worse Quick ratio (0.51) than 85.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.51 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
- AIRS shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.14%.
- The Revenue for AIRS has decreased by -16.54% in the past year. This is quite bad
- The Revenue has been growing by 34.35% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)7.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60%
Revenue 1Y (TTM)-16.54%
Revenue growth 3Y10.6%
Revenue growth 5Y34.35%
Sales Q2Q%-17.76%
3.2 Future
- AIRS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.40% yearly.
- The Revenue is expected to grow by 2.37% on average over the next years.
EPS Next Y52.4%
EPS Next 2Y24.82%
EPS Next 3Y18.4%
EPS Next 5YN/A
Revenue Next Year-17.19%
Revenue Next 2Y-7.85%
Revenue Next 3Y-3.3%
Revenue Next 5Y2.37%
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
- AIRS 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 AIRS. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- AIRS's Enterprise Value to EBITDA is on the same level as the industry average.
- The rest of the industry has a similar Price/Free Cash Flow ratio as AIRS.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 57.48 | ||
| EV/EBITDA | 31.43 |
4.3 Compensation for Growth
- AIRS's earnings are expected to grow with 18.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.82%
EPS Next 3Y18.4%
5. Dividend
5.1 Amount
- No dividends for AIRS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:AIRS (2/6/2026, 4:30:00 PM)
2.27
+0.34 (+17.62%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)11-07 2025-11-07/bmo
Earnings (Next)03-12 2026-03-12/amc
Inst Owners29.42%
Inst Owner Change0.66%
Ins Owners26.85%
Ins Owner Change1.08%
Market Cap141.74M
Revenue(TTM)157.55M
Net Income(TTM)-17.98M
Analysts77.78
Price Target6.63 (192.07%)
Short Float %27.8%
Short Ratio3.55
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP-1.32%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)75.51%
Min EPS beat(2)-96.08%
Max EPS beat(2)247.1%
EPS beat(4)2
Avg EPS beat(4)28.68%
Min EPS beat(4)-103.64%
Max EPS beat(4)247.1%
EPS beat(8)3
Avg EPS beat(8)-16.15%
EPS beat(12)4
Avg EPS beat(12)-36.58%
EPS beat(16)5
Avg EPS beat(16)-86.46%
Revenue beat(2)0
Avg Revenue beat(2)-9.13%
Min Revenue beat(2)-13.2%
Max Revenue beat(2)-5.06%
Revenue beat(4)0
Avg Revenue beat(4)-7.84%
Min Revenue beat(4)-13.2%
Max Revenue beat(4)-1.64%
Revenue beat(8)0
Avg Revenue beat(8)-6.26%
Revenue beat(12)2
Avg Revenue beat(12)-3.89%
Revenue beat(16)5
Avg Revenue beat(16)-2.51%
PT rev (1m)0%
PT rev (3m)8.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-200%
EPS NY rev (1m)0%
EPS NY rev (3m)-250%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-13.06%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.9 | ||
| P/FCF | 57.48 | ||
| P/OCF | 17 | ||
| P/B | 1.73 | ||
| P/tB | N/A | ||
| EV/EBITDA | 31.43 |
EPS(TTM)-0.13
EYN/A
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)0.04
FCFY1.74%
OCF(TTM)0.13
OCFY5.88%
SpS2.52
BVpS1.31
TBVpS-0.6
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.67% | ||
| ROE | -21.9% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 63.97% | ||
| FCFM | 1.57% |
ROA(3y)-4.48%
ROA(5y)-0.79%
ROE(3y)-12.17%
ROE(5y)-3.53%
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 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.45%
GM growth 5Y-0.58%
F-Score3
Asset Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 23.08 | ||
| Debt/EBITDA | 9.48 | ||
| Cap/Depr | 45.53% | ||
| Cap/Sales | 3.73% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 152.38% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.51 | ||
| Quick Ratio | 0.51 | ||
| Altman-Z | 1.03 |
F-Score3
WACC9.27%
ROIC/WACCN/A
Cap/Depr(3y)124.96%
Cap/Depr(5y)109.63%
Cap/Sales(3y)6.83%
Cap/Sales(5y)6.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60%
EPS Next Y52.4%
EPS Next 2Y24.82%
EPS Next 3Y18.4%
EPS Next 5YN/A
Revenue 1Y (TTM)-16.54%
Revenue growth 3Y10.6%
Revenue growth 5Y34.35%
Sales Q2Q%-17.76%
Revenue Next Year-17.19%
Revenue Next 2Y-7.85%
Revenue Next 3Y-3.3%
Revenue Next 5Y2.37%
EBIT growth 1Y-300.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year26.41%
EBIT Next 3Y12.29%
EBIT Next 5YN/A
FCF growth 1Y-84.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-67.59%
OCF growth 3Y-24.74%
OCF growth 5Y18.1%
AIRSCULPT TECHNOLOGIES INC / AIRS FAQ
What is the fundamental rating for AIRS stock?
ChartMill assigns a fundamental rating of 2 / 10 to AIRS.
What is the valuation status of AIRSCULPT TECHNOLOGIES INC (AIRS) stock?
ChartMill assigns a valuation rating of 1 / 10 to AIRSCULPT TECHNOLOGIES INC (AIRS). This can be considered as Overvalued.
What is the profitability of AIRS stock?
AIRSCULPT TECHNOLOGIES INC (AIRS) has a profitability rating of 2 / 10.
What is the earnings growth outlook for AIRSCULPT TECHNOLOGIES INC?
The Earnings per Share (EPS) of AIRSCULPT TECHNOLOGIES INC (AIRS) is expected to grow by 52.4% in the next year.
Can you provide the dividend sustainability for AIRS stock?
The dividend rating of AIRSCULPT TECHNOLOGIES INC (AIRS) is 0 / 10 and the dividend payout ratio is -1.32%.