19.25 USD
+0.25 (+1.32%)
AIRT gets a fundamental rating of 2 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.
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.
In the past 5 years AIRT reported 4 times negative net income.
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 has a Return On Assets of -3.03%. This is comparable to the rest of the industry: AIRT outperforms 56.52% of its industry peers.
AIRT has a Return On Equity of -8124.64%. This is amonst the worse of the industry: AIRT underperforms 86.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.03% | ||
| ROE | -8124.64% | ||
| 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
1.3 Margins
In the last couple of years the Operating Margin of AIRT has declined.
AIRT has a Gross Margin of 23.27%. This is in the better half 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.
The Profit Margin and Operating Margin are not available for AIRT so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 23.27% |
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%
2. Health
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.
2.2 Solvency
An Altman-Z score of 2.00 indicates that AIRT is not a great score, but indicates only limited risk for bankruptcy at the moment.
AIRT has a Altman-Z score of 2.00. 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 9.41. This is a negative value and a sign of low solvency as AIRT would need 9.41 years to pay back of all of its debts.
AIRT has a better Debt to FCF ratio (9.41) than 69.57% of its industry peers.
AIRT has a Debt/Equity ratio of 1701.45. This is a high value indicating a heavy dependency on external financing.
AIRT has a Debt to Equity ratio of 1701.45. This is amonst the worse of the industry: AIRT underperforms 86.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1701.45 | ||
| Debt/FCF | 9.41 | ||
| Altman-Z | 2 |
ROIC/WACCN/A
WACC6.79%
2.3 Liquidity
AIRT has a Current Ratio of 2.06. This indicates that AIRT is financially healthy and has no problem in meeting its short term obligations.
AIRT's Current ratio of 2.06 is fine compared to the rest of the industry. AIRT outperforms 73.91% of its industry peers.
A Quick Ratio of 1.06 indicates that AIRT should not have too much problems paying its short term obligations.
AIRT's Quick ratio of 1.06 is on the low side compared to the rest of the industry. AIRT is outperformed by 78.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.06 | ||
| Quick Ratio | 1.06 |
3. Growth
3.1 Past
AIRT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -133.79%.
AIRT shows a decrease in Revenue. In the last year, the revenue decreased by -1.72%.
The Revenue has been growing slightly by 4.27% on average over the past years.
EPS 1Y (TTM)-133.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%76.47%
Revenue 1Y (TTM)-1.72%
Revenue growth 3Y18.12%
Revenue growth 5Y4.27%
Sales Q2Q%-21.04%
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.
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
AIRT's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AIRT indicates a rather cheap valuation: AIRT is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4 | ||
| EV/EBITDA | 63.47 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for AIRT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:AIRT (1/8/2026, 8:25:19 PM)
19.25
+0.25 (+1.32%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners24.79%
Inst Owner Change0%
Ins Owners52.19%
Ins Owner Change0%
Market Cap51.98M
Revenue(TTM)279.21M
Net Income(TTM)-5.61M
Analysts0
Price TargetN/A
Short Float %1.38%
Short Ratio11.64
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.19 | ||
| P/FCF | 4 | ||
| P/OCF | 3.73 | ||
| P/B | 753.26 | ||
| P/tB | N/A | ||
| EV/EBITDA | 63.47 |
EPS(TTM)-2.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)4.82
FCFY25.02%
OCF(TTM)5.17
OCFY26.84%
SpS103.41
BVpS0.03
TBVpS-8.24
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.03% | ||
| ROE | -8124.64% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 23.27% | ||
| FCFM | 4.66% |
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-Score4
Asset Turnover1.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1701.45 | ||
| Debt/FCF | 9.41 | ||
| Debt/EBITDA | 48.19 | ||
| Cap/Depr | 19.84% | ||
| Cap/Sales | 0.34% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 572.58% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.06 | ||
| Quick Ratio | 1.06 | ||
| Altman-Z | 2 |
F-Score4
WACC6.79%
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)-133.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%76.47%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.72%
Revenue growth 3Y18.12%
Revenue growth 5Y4.27%
Sales Q2Q%-21.04%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-153.07%
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-71.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-70.17%
OCF growth 3YN/A
OCF growth 5YN/A
AIR T INC / AIRT FAQ
What is the ChartMill fundamental rating of AIR T INC (AIRT) stock?
ChartMill assigns a fundamental rating of 2 / 10 to AIRT.
What is the valuation status for AIRT stock?
ChartMill assigns a valuation rating of 2 / 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 2 / 10.
What is the financial health of AIR T INC (AIRT) stock?
The financial health rating of AIR T INC (AIRT) is 4 / 10.