AIRT Fundamental Analysis - AIR T INC

Fundamental Rating

Taking everything into account, AIRT scores 3 out of 10 in our fundamental rating. AIRT was compared to 23 industry peers in the Air Freight & Logistics industry. The financial health of AIRT is average, but there are quite some concerns on its profitability. AIRT does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year AIRT has reported negative net income.

AIRT had a positive 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.

1.2 Ratios

AIRT's Return On Assets of -3.92% is in line compared to the rest of the industry. AIRT outperforms 56.52% of its industry peers.

AIRT has a Return On Invested Capital of 1.89%. This is comparable to the rest of the industry: AIRT outperforms 52.17% of its industry peers.

The Average Return On Invested Capital over the past 3 years for AIRT is significantly below the industry average of 12.53%.

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 has a Operating Margin (1.14%) which is comparable to the rest of the industry.

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

The Gross Margin of AIRT (22.57%) is better than 65.22% of its industry peers.

AIRT's Gross Margin has been stable in the last couple of years.

		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.

Compared to 1 year ago, AIRT has less shares outstanding

Compared to 5 years ago, AIRT has less shares outstanding

The debt/assets ratio for AIRT is higher compared to a year ago.

2.2 Solvency

AIRT has an Altman-Z score of 2.10. This is not the best score and indicates that AIRT is in the grey zone with still only limited risk for bankruptcy at the moment.

AIRT has a Altman-Z score of 2.10. This is comparable to the rest of the industry: AIRT outperforms 43.48% of its industry peers.

AIRT has a debt to FCF ratio of 19.07. This is a negative value and a sign of low solvency as AIRT would need 19.07 years to pay back of all of its debts.

Looking at the Debt to FCF ratio, with a value of 19.07, AIRT is in the better half of the industry, outperforming 60.87% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	19.07
Altman-Z	2.1

ROIC/WACC0.27

WACC6.9%

2.3 Liquidity

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

Looking at the Current ratio, with a value of 1.89, AIRT belongs to the top of the industry, outperforming 82.61% of the companies in the same industry.

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.

AIRT's Quick ratio of 1.08 is on the low side compared to the rest of the industry. AIRT is outperformed by 73.91% of its industry peers.

		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

AIRT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.12%.

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

The Price/Earnings Ratio is negative for AIRT. In the last year negative earnings were reported.

		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.

100.00% of the companies in the same industry are more expensive than AIRT, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	9.53
EV/EBITDA	21.42

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

AIRT does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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AIR T INC

NASDAQ:AIRT (9/24/2025, 8:00:01 PM)

After market: 24.2 +0.48 (+2.03%)

23.7181

+0.13 (+0.54%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupTransportation

GICS IndustryAir Freight & Logistics

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

Earnings (Next)11-10 2025-11-10

Inst Owners24.22%

Inst Owner Change4.48%

Ins Owners52.19%

Ins Owner Change0%

Market Cap64.04M

Analysts0

Price TargetN/A

Short Float %1.74%

Short Ratio6.78

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	0.22
P/FCF	9.53
P/OCF	2.87
P/B	N/A
P/tB	N/A
EV/EBITDA	21.42

EPS(TTM)-2.73

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)2.49

FCFY10.49%

OCF(TTM)8.25

OCFY34.8%

SpS109.74

BVpS-1.71

TBVpS-9.99

PEG (NY)N/A

PEG (5Y)N/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

ROICexcg growth 3Y-28.79%

ROICexcg 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	2.1

F-Score3

WACC6.9%

ROIC/WACC0.27

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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