AIRT Fundamental Analysis - AIR T INC

Fundamental Rating

AIRT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 23 industry peers in the Air Freight & Logistics industry. AIRT scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. AIRT does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

AIRT had negative earnings in the past year.

In the past year AIRT had a positive cash flow from operations.

AIRT had negative earnings in 4 of the past 5 years.

In multiple years AIRT reported negative operating cash flow during the last 5 years.

1.2 Ratios

With a Return On Assets value of -3.92%, AIRT perfoms like the industry average, outperforming 56.52% of the companies in the same industry.

Looking at the Return On Invested Capital, with a value of 1.89%, AIRT is in line with its industry, outperforming 52.17% of the companies in the same industry.

The Average Return On Invested Capital over the past 3 years for AIRT is significantly below the industry average of 11.80%.

The 3 year average ROIC (1.70%) for AIRT is below the current ROIC(1.89%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	-3.92%
ROE	N/A
ROIC	1.89%

ROA(3y)-4.62%

ROA(5y)-2.76%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)1.7%

ROIC(5y)N/A

1.3 Margins

AIRT's Operating Margin of 1.14% is in line compared to the rest of the industry. AIRT outperforms 52.17% of its industry peers.

In the last couple of years the Operating Margin of AIRT has declined.

AIRT's Gross Margin of 22.57% is fine compared to the rest of the industry. AIRT outperforms 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.

		Industry Rank	Sector Rank
OM	1.14%
PM (TTM)	N/A
GM	22.57%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

AIRT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.

The number of shares outstanding for AIRT has been reduced compared to 1 year ago.

The number of shares outstanding for AIRT has been reduced compared to 5 years ago.

AIRT has a worse debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 2.09 indicates that AIRT is not a great score, but indicates only limited risk for bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 2.09, AIRT is in line with its industry, outperforming 43.48% of the companies in the same industry.

The Debt to FCF ratio of AIRT is 19.07, which is on the high side as it means it would take AIRT, 19.07 years of fcf income to pay off all of its debts.

AIRT's Debt to FCF ratio of 19.07 is fine compared to the rest of the industry. AIRT outperforms 65.22% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	19.07
Altman-Z	2.09

ROIC/WACC0.28

WACC6.82%

2.3 Liquidity

A Current Ratio of 1.89 indicates that AIRT should not have too much problems paying its short term obligations.

AIRT has a better Current ratio (1.89) than 78.26% of its industry peers.

AIRT has a Quick Ratio of 1.08. This is a normal value and indicates that AIRT is financially healthy and should not expect problems in meeting its short term obligations.

With a Quick ratio value of 1.08, AIRT is not doing good in the industry: 78.26% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	1.89
Quick Ratio	1.08

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for AIRT have decreased strongly by -16.12% in the last year.

The Revenue has been growing slightly by 5.14% in the past year.

Measured over the past years, AIRT shows a small growth in Revenue. The Revenue has been growing by 4.27% on average per year.

EPS 1Y (TTM)-16.12%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-399.01%

Revenue 1Y (TTM)5.14%

Revenue growth 3Y18.12%

Revenue growth 5Y4.27%

Sales Q2Q%6.71%

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.

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4. Valuation

4.1 Price/Earnings Ratio

AIRT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AIRT is on the same level as its industry peers.

Based on the Price/Free Cash Flow ratio, AIRT is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	9.02
EV/EBITDA	21.02

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for AIRT!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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AIR T INC

NASDAQ:AIRT (10/23/2025, 2:52:23 PM)

22.43

-0.07 (-0.31%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupTransportation

GICS IndustryAir Freight & Logistics

Earnings (Last)08-08 2025-08-08

Earnings (Next)11-12 2025-11-12

Inst Owners24.5%

Inst Owner Change0%

Ins Owners52.19%

Ins Owner Change0%

Market Cap60.56M

Revenue(TTM)296.31M

Net Income(TTM)-7441000

Analysts0

Price TargetN/A

Short Float %1.67%

Short Ratio6.8

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.2
P/FCF	9.02
P/OCF	2.72
P/B	N/A
P/tB	N/A
EV/EBITDA	21.02

EPS(TTM)-2.73

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)2.49

FCFY11.09%

OCF(TTM)8.25

OCFY36.8%

SpS109.74

BVpS-1.71

TBVpS-9.99

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-3.92%
ROE	N/A
ROCE	2.39%
ROIC	1.89%
ROICexc	2.11%
ROICexgc	2.57%
OM	1.14%
PM (TTM)	N/A
GM	22.57%
FCFM	2.27%

ROA(3y)-4.62%

ROA(5y)-2.76%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)1.7%

ROIC(5y)N/A

ROICexc(3y)1.79%

ROICexc(5y)N/A

ROICexgc(3y)2.19%

ROICexgc(5y)N/A

ROCE(3y)2.16%

ROCE(5y)N/A

ROICexgc growth 3Y-28.79%

ROICexgc growth 5Y-25.46%

ROICexc growth 3Y-29.74%

ROICexc growth 5Y-27.26%

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-Score3

Asset Turnover1.56

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	19.07
Debt/EBITDA	14.62
Cap/Depr	319.08%
Cap/Sales	5.26%
Interest Coverage	250
Cash Conversion	270.26%
Profit Quality	N/A
Current Ratio	1.89
Quick Ratio	1.08
Altman-Z	2.09

F-Score3

WACC6.82%

ROIC/WACC0.28

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)-16.12%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-399.01%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)5.14%

Revenue growth 3Y18.12%

Revenue growth 5Y4.27%

Sales Q2Q%6.71%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y172.41%

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-69.06%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-2.76%

OCF growth 3YN/A

OCF growth 5YN/A

AIR T INC (AIRT) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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