AIR T INC (AIRT) Fundamental Analysis & Valuation

NASDAQ:AIRT • US0092071010

Current stock price

21.68 USD
-0.51 (-2.29%)
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.
  • In the past year AIRT has reported a negative cash flow from operations.
  • 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

  • The Return On Assets of AIRT (-1.77%) 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

  • In the last couple of years the Operating Margin of AIRT has declined.
  • AIRT has a better Gross Margin (22.79%) than 65.22% of its industry peers.
  • AIRT's Gross Margin has been stable in the last couple of years.
  • AIRT 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 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • Compared to 1 year ago, AIRT has less shares outstanding
  • 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.
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 0.72, we must say that AIRT is in the distress zone and has some risk of bankruptcy.
  • AIRT's Altman-Z score of 0.72 is on the low side compared to the rest of the industry. AIRT is outperformed by 65.22% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.72
ROIC/WACCN/A
WACC6.9%
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.
  • With a Current ratio value of 0.96, AIRT is not doing good in the industry: 78.26% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.57 indicates that AIRT may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.57, AIRT is not doing good in the industry: 86.96% of the companies in the same industry are doing better.
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.
  • AIRT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.27% yearly.
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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Find the best growth stocksShow best growing peers

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%

More info and screens

Find the best dividend stocksShow peers with best dividend

AIRT Fundamentals: All Metrics, Ratios and Statistics

AIR T INC

NASDAQ:AIRT (4/8/2026, 8:15:50 PM)

21.68

-0.51 (-2.29%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)02-16
Earnings (Next)06-25
Inst Owners24.89%
Inst Owner Change0%
Ins Owners51.6%
Ins Owner Change0%
Market Cap58.54M
Revenue(TTM)272.47M
Net Income(TTM)-6.76M
Analysts0
Price TargetN/A
Short Float %1.19%
Short Ratio5.51
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 0.21
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 0.72
F-Score2
WACC6.9%
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.


Can you provide the profitability details for AIR T INC?

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


Can you provide the dividend sustainability for AIRT stock?

The dividend rating of AIR T INC (AIRT) is 0 / 10 and the dividend payout ratio is 0%.