AIR T INC (AIRT) Fundamental Analysis & Valuation

NASDAQ:AIRT • US0092071010

Current stock price

21.97 USD
-0.4 (-1.79%)
Last:

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

1

1. AIRT Profitability Analysis

1.1 Basic Checks

  • AIRT had negative earnings in the past year.
  • AIRT had a negative operating cash flow in the past year.
  • AIRT had negative earnings in 4 of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: AIRT reported negative operating cash flow in multiple years.
AIRT Yearly Net Income VS EBIT VS OCF VS FCFAIRT 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 2025 0 20M -20M -40M -60M

1.2 Ratios

  • AIRT has a Return On Assets (-1.77%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -1.77%
ROE N/A
ROIC N/A
ROA(3y)-4.62%
ROA(5y)-2.76%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AIRT Yearly ROA, ROE, ROICAIRT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100

1.3 Margins

  • AIRT's Operating Margin has declined in the last couple of years.
  • AIRT has a better Gross Margin (22.79%) than 65.22% of its industry peers.
  • In the last couple of years the Gross Margin of AIRT has remained more or less at the same level.
  • The Profit Margin and Operating Margin are not available for AIRT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 22.79%
OM growth 3Y-47.09%
OM growth 5Y-23.59%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.67%
GM growth 5Y-0.12%
AIRT Yearly Profit, Operating, Gross MarginsAIRT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

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1

2. AIRT Health Analysis

2.1 Basic Checks

  • AIRT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • AIRT has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, AIRT has less shares outstanding
  • AIRT has a worse debt/assets ratio than last year.
AIRT Yearly Shares OutstandingAIRT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M
AIRT Yearly Total Debt VS Total AssetsAIRT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

2.2 Solvency

  • Based on the Altman-Z score of 0.73, we must say that AIRT is in the distress zone and has some risk of bankruptcy.
  • AIRT has a Altman-Z score of 0.73. This is in the lower half of the industry: AIRT underperforms 60.87% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.73
ROIC/WACCN/A
WACC6.92%
AIRT Yearly LT Debt VS Equity VS FCFAIRT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M

2.3 Liquidity

  • A Current Ratio of 0.96 indicates that AIRT may have some problems paying its short term obligations.
  • AIRT has a Current ratio of 0.96. This is in the lower half of the industry: AIRT underperforms 78.26% of its industry peers.
  • A Quick Ratio of 0.57 indicates that AIRT may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.57, AIRT is doing worse than 86.96% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.96
Quick Ratio 0.57
AIRT Yearly Current Assets VS Current LiabilitesAIRT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

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

1

3. AIRT Growth Analysis

3.1 Past

  • AIRT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -766.27%.
  • Looking at the last year, AIRT shows a decrease in Revenue. The Revenue has decreased by -8.63% in the last year.
  • The Revenue has been growing slightly by 4.27% on average over the past years.
EPS 1Y (TTM)-766.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-92.69%
Revenue 1Y (TTM)-8.63%
Revenue growth 3Y18.12%
Revenue growth 5Y4.27%
Sales Q2Q%-8.67%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AIRT Yearly Revenue VS EstimatesAIRT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

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0

4. AIRT Valuation Analysis

4.1 Price/Earnings Ratio

  • AIRT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AIRT Price Earnings VS Forward Price EarningsAIRT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AIRT Per share dataAIRT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

0

5. AIRT Dividend Analysis

5.1 Amount

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

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AIRT Fundamentals: All Metrics, Ratios and Statistics

AIR T INC

NASDAQ:AIRT (3/26/2026, 8:04:00 PM)

21.97

-0.4 (-1.79%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)02-16
Earnings (Next)06-25
Inst Owners24.89%
Inst Owner Change1.51%
Ins Owners51.6%
Ins Owner Change0%
Market Cap59.32M
Revenue(TTM)272.47M
Net Income(TTM)-6.76M
Analysts0
Price TargetN/A
Short Float %1.18%
Short Ratio5.42
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.22
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.47
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-8.24
FCFYN/A
OCF(TTM)-7.73
OCFYN/A
SpS100.91
BVpS-0.43
TBVpS-9.99
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.77%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 22.79%
FCFM N/A
ROA(3y)-4.62%
ROA(5y)-2.76%
ROE(3y)N/A
ROE(5y)N/A
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)2.16%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-47.09%
OM growth 5Y-23.59%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.67%
GM growth 5Y-0.12%
F-Score2
Asset Turnover0.71
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 27.44%
Cap/Sales 0.51%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.96
Quick Ratio 0.57
Altman-Z 0.73
F-Score2
WACC6.92%
ROIC/WACCN/A
Cap/Depr(3y)142.25%
Cap/Depr(5y)284.97%
Cap/Sales(3y)2.07%
Cap/Sales(5y)3.62%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-766.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-92.69%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.63%
Revenue growth 3Y18.12%
Revenue growth 5Y4.27%
Sales Q2Q%-8.67%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-205.88%
EBIT growth 3Y-37.51%
EBIT growth 5Y-20.33%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-151.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-147.59%
OCF growth 3YN/A
OCF growth 5YN/A

AIR T INC / AIRT Fundamental Analysis FAQ

What is the ChartMill fundamental rating of AIR T INC (AIRT) stock?

ChartMill assigns a fundamental rating of 1 / 10 to AIRT.


What is the valuation status for AIRT stock?

ChartMill assigns a valuation rating of 0 / 10 to AIR T INC (AIRT). This can be considered as Overvalued.


How profitable is AIR T INC (AIRT) stock?

AIR T INC (AIRT) has a profitability rating of 1 / 10.


What is the financial health of AIR T INC (AIRT) stock?

The financial health rating of AIR T INC (AIRT) is 1 / 10.