AIRSCULPT TECHNOLOGIES INC (AIRS) Fundamental Analysis & Valuation

NASDAQ:AIRS • US0094961002

Current stock price

2.44 USD
-0.05 (-2.01%)
At close:
2.5 USD
+0.06 (+2.46%)
After Hours:

This AIRS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. AIRS Profitability Analysis

1.1 Basic Checks

  • AIRS had negative earnings in the past year.
  • In the past year AIRS had a positive cash flow from operations.
  • AIRS had negative earnings in 4 of the past 5 years.
  • In the past 5 years AIRS always reported a positive cash flow from operatings.
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 2025 0 10M -10M 20M

1.2 Ratios

  • With a Return On Assets value of -6.23%, AIRS is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
  • AIRS has a worse Return On Equity (-13.30%) than 64.00% of its industry peers.
Industry RankSector Rank
ROA -6.23%
ROE -13.3%
ROIC N/A
ROA(3y)-4.03%
ROA(5y)-2.82%
ROE(3y)-9.53%
ROE(5y)-7.33%
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 2025 0 10 -10 -20

1.3 Margins

  • Looking at the Gross Margin, with a value of 65.95%, AIRS belongs to the top of the industry, outperforming 86.00% 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.
  • AIRS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 65.95%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.25%
GM growth 5Y-0.33%
AIRS Yearly Profit, Operating, Gross MarginsAIRS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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1

2. AIRS Health Analysis

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.
  • The number of shares outstanding for AIRS has been increased compared to 5 years ago.
  • AIRS has a better debt/assets ratio than last year.
AIRS Yearly Shares OutstandingAIRS Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
AIRS Yearly Total Debt VS Total AssetsAIRS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

2.2 Solvency

  • AIRS has an Altman-Z score of 1.40. This is a bad value and indicates that AIRS is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.40, AIRS is doing worse than 62.00% of the companies in the same industry.
  • AIRS has a debt to FCF ratio of 80.99. This is a negative value and a sign of low solvency as AIRS would need 80.99 years to pay back of all of its debts.
  • AIRS has a Debt to FCF ratio of 80.99. This is in the lower half of the industry: AIRS underperforms 67.00% of its industry peers.
  • A Debt/Equity ratio of 0.58 indicates that AIRS is somewhat dependend on debt financing.
  • AIRS has a Debt to Equity ratio of 0.58. This is comparable to the rest of the industry: AIRS outperforms 56.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 80.99
Altman-Z 1.4
ROIC/WACCN/A
WACC9.28%
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 2025 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • A Current Ratio of 0.55 indicates that AIRS may have some problems paying its short term obligations.
  • With a Current ratio value of 0.55, AIRS is not doing good in the industry: 89.00% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.55 indicates that AIRS may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.55, AIRS is doing worse than 85.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.55
Quick Ratio 0.55
AIRS Yearly Current Assets VS Current LiabilitesAIRS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M

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

4

3. AIRS Growth Analysis

3.1 Past

  • AIRS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 60.00%, which is quite impressive.
  • The Revenue for AIRS has decreased by -15.82% in the past year. This is quite bad
  • AIRS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.31% yearly.
EPS 1Y (TTM)60%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%77.78%
Revenue 1Y (TTM)-15.82%
Revenue growth 3Y-3.47%
Revenue growth 5Y19.31%
Sales Q2Q%-14.64%

3.2 Future

  • The Earnings Per Share is expected to grow by 29.47% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, AIRS will show a small growth in Revenue. The Revenue will grow by 5.15% on average per year.
EPS Next Y15%
EPS Next 2Y22.07%
EPS Next 3Y29.47%
EPS Next 5YN/A
Revenue Next Year2.44%
Revenue Next 2Y3.87%
Revenue Next 3Y5.15%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 2028 0 0.1 -0.1 0.2 -0.2 0.3

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1

4. AIRS Valuation Analysis

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 40 -40

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as AIRS.
  • AIRS's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. AIRS is more expensive than 64.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 248.76
EV/EBITDA 28.09
AIRS Per share dataAIRS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2

4.3 Compensation for Growth

  • AIRS's earnings are expected to grow with 29.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.07%
EPS Next 3Y29.47%

More info and screens

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

0

5. AIRS Dividend Analysis

5.1 Amount

  • No dividends for AIRS!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

AIRS Fundamentals: All Metrics, Ratios and Statistics

AIRSCULPT TECHNOLOGIES INC

NASDAQ:AIRS (4/24/2026, 8:20:49 PM)

After market: 2.5 +0.06 (+2.46%)

2.44

-0.05 (-2.01%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)03-31
Earnings (Next)05-08
Inst Owners24.66%
Inst Owner Change0.03%
Ins Owners24.73%
Ins Owner Change4.68%
Market Cap172.14M
Revenue(TTM)151.82M
Net Income(TTM)-11.67M
Analysts77.78
Price Target6.63 (171.72%)
Short Float %30.71%
Short Ratio1.73
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
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)-37.25%
Min EPS beat(2)-96.08%
Max EPS beat(2)21.57%
EPS beat(4)3
Avg EPS beat(4)59.98%
Min EPS beat(4)-96.08%
Max EPS beat(4)247.1%
EPS beat(8)4
Avg EPS beat(8)48.07%
EPS beat(12)5
Avg EPS beat(12)-7.71%
EPS beat(16)6
Avg EPS beat(16)-67.97%
Revenue beat(2)0
Avg Revenue beat(2)-9.1%
Min Revenue beat(2)-13.2%
Max Revenue beat(2)-5%
Revenue beat(4)0
Avg Revenue beat(4)-6.22%
Min Revenue beat(4)-13.2%
Max Revenue beat(4)-1.64%
Revenue beat(8)0
Avg Revenue beat(8)-6.52%
Revenue beat(12)2
Avg Revenue beat(12)-4.07%
Revenue beat(16)4
Avg Revenue beat(16)-3.25%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)20%
EPS NQ rev (3m)20%
EPS NY rev (1m)16.67%
EPS NY rev (3m)23.08%
Revenue NQ rev (1m)5.65%
Revenue NQ rev (3m)5.65%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)-0.11%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.13
P/FCF 248.76
P/OCF 55.6
P/B 1.96
P/tB N/A
EV/EBITDA 28.09
EPS(TTM)-0.06
EYN/A
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)0.01
FCFY0.4%
OCF(TTM)0.04
OCFY1.8%
SpS2.15
BVpS1.24
TBVpS-0.44
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -6.23%
ROE -13.3%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 65.95%
FCFM 0.46%
ROA(3y)-4.03%
ROA(5y)-2.82%
ROE(3y)-9.53%
ROE(5y)-7.33%
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 3Y0.25%
GM growth 5Y-0.33%
F-Score4
Asset Turnover0.81
Health
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 80.99
Debt/EBITDA 6.36
Cap/Depr 18.81%
Cap/Sales 1.58%
Interest Coverage N/A
Cash Conversion 38.95%
Profit Quality N/A
Current Ratio 0.55
Quick Ratio 0.55
Altman-Z 1.4
F-Score4
WACC9.28%
ROIC/WACCN/A
Cap/Depr(3y)77.79%
Cap/Depr(5y)100.31%
Cap/Sales(3y)4.8%
Cap/Sales(5y)5.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)60%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%77.78%
EPS Next Y15%
EPS Next 2Y22.07%
EPS Next 3Y29.47%
EPS Next 5YN/A
Revenue 1Y (TTM)-15.82%
Revenue growth 3Y-3.47%
Revenue growth 5Y19.31%
Sales Q2Q%-14.64%
Revenue Next Year2.44%
Revenue Next 2Y3.87%
Revenue Next 3Y5.15%
Revenue Next 5YN/A
EBIT growth 1Y-168.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year535.97%
EBIT Next 3Y96.58%
EBIT Next 5YN/A
FCF growth 1Y126.04%
FCF growth 3Y-60.85%
FCF growth 5Y-41.69%
OCF growth 1Y-72.72%
OCF growth 3Y-49.78%
OCF growth 5Y-26.01%

AIRSCULPT TECHNOLOGIES INC / AIRS Fundamental Analysis 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.


How profitable is AIRSCULPT TECHNOLOGIES INC (AIRS) stock?

AIRSCULPT TECHNOLOGIES INC (AIRS) has a profitability rating of 2 / 10.


What is the financial health of AIRSCULPT TECHNOLOGIES INC (AIRS) stock?

The financial health rating of AIRSCULPT TECHNOLOGIES INC (AIRS) is 1 / 10.