AIRSCULPT TECHNOLOGIES INC (AIRS) Stock Fundamental Analysis

NASDAQ:AIRS • US0094961002

1.735 USD
+0.03 (+1.46%)
At close: Mar 3, 2026
1.7414 USD
+0.01 (+0.37%)
After Hours: 3/3/2026, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Overall AIRS gets a fundamental rating of 2 out of 10. We evaluated AIRS against 101 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.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • AIRS had negative earnings in the past year.
  • AIRS had a positive operating cash flow in the past year.
  • In multiple years AIRS reported negative net income over the last 5 years.
  • AIRS had a positive operating cash flow in each of the past 5 years.
AIRS Yearly Net Income VS EBIT VS OCF VS FCFAIRS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 10M -10M 20M

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 72.28% of its industry peers.
  • The Return On Equity of AIRS (-21.90%) is worse than 66.34% of its industry peers.
Industry RankSector 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
AIRS Yearly ROA, ROE, ROICAIRS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

  • With an excellent Gross Margin value of 63.97%, AIRS belongs to the best of the industry, outperforming 84.16% of the companies in the same industry.
  • In the last couple of years the Gross Margin of AIRS has remained more or less at the same level.
  • The Profit Margin and Operating Margin are not available for AIRS so they could not be analyzed.
Industry RankSector 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%
AIRS Yearly Profit, Operating, Gross MarginsAIRS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. Health

2.1 Basic Checks

  • AIRS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • AIRS has more shares outstanding than it did 1 year ago.
  • AIRS has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, AIRS has a worse debt to assets ratio.
AIRS Yearly Shares OutstandingAIRS Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
AIRS Yearly Total Debt VS Total AssetsAIRS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • Based on the Altman-Z score of 0.95, we must say that AIRS is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.95, AIRS is doing worse than 70.30% of the companies in the same industry.
  • AIRS has a debt to FCF ratio of 23.08. This is a negative value and a sign of low solvency as AIRS would need 23.08 years to pay back of all of its debts.
  • AIRS has a worse Debt to FCF ratio (23.08) than 61.39% of its industry peers.
  • A Debt/Equity ratio of 0.63 indicates that AIRS is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.63, AIRS is in line with its industry, outperforming 57.43% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 23.08
Altman-Z 0.95
ROIC/WACCN/A
WACC8.77%
AIRS Yearly LT Debt VS Equity VS FCFAIRS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

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.
  • With a Current ratio value of 0.51, AIRS is not doing good in the industry: 88.12% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.51 indicates that AIRS may have some problems paying its short term obligations.
  • AIRS has a Quick ratio of 0.51. This is amonst the worse of the industry: AIRS underperforms 86.14% of its industry peers.
Industry RankSector Rank
Current Ratio 0.51
Quick Ratio 0.51
AIRS Yearly Current Assets VS Current LiabilitesAIRS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

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
  • AIRS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 34.35% yearly.
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

  • The Earnings Per Share is expected to grow by 21.55% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 2.37% on average over the next years.
EPS Next Y59.2%
EPS Next 2Y26.17%
EPS Next 3Y21.55%
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.
AIRS Yearly Revenue VS EstimatesAIRS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 50M 100M 150M 200M
AIRS Yearly EPS VS EstimatesAIRS Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 0.1 -0.1 0.2 -0.2 0.3

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for AIRS. In the last year negative earnings were reported.
  • Also next year AIRS 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
AIRS Price Earnings VS Forward Price EarningsAIRS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

  • AIRS's Enterprise Value to EBITDA ratio is in line with the industry average.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as AIRS.
Industry RankSector Rank
P/FCF 43.93
EV/EBITDA 28.92
AIRS Per share dataAIRS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

  • AIRS's earnings are expected to grow with 21.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.17%
EPS Next 3Y21.55%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

AIRSCULPT TECHNOLOGIES INC

NASDAQ:AIRS (3/3/2026, 8:00:01 PM)

After market: 1.7414 +0.01 (+0.37%)

1.735

+0.03 (+1.46%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)11-07
Earnings (Next)03-06
Inst Owners29.42%
Inst Owner Change-3.4%
Ins Owners26.85%
Ins Owner Change0.95%
Market Cap108.33M
Revenue(TTM)157.55M
Net Income(TTM)-17.98M
Analysts77.78
Price Target6.63 (282.13%)
Short Float %37.8%
Short Ratio3
Dividend
Industry RankSector 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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-79.96%
EPS NY rev (1m)14.29%
EPS NY rev (3m)-200%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.19%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.2%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.69
P/FCF 43.93
P/OCF 12.99
P/B 1.32
P/tB N/A
EV/EBITDA 28.92
EPS(TTM)-0.13
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)0.04
FCFY2.28%
OCF(TTM)0.13
OCFY7.7%
SpS2.52
BVpS1.31
TBVpS-0.6
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 0.95
F-Score3
WACC8.77%
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 Y59.2%
EPS Next 2Y26.17%
EPS Next 3Y21.55%
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 59.2% 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%.