22.53 USD
-0.47 (-2.04%)
Last: Jan 30, 2026, 08:00 PM
Overall AIRT gets a fundamental rating of 2 out of 10. We evaluated AIRT 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 has a expensive valuation and it also scores bad on growth.
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.
- In multiple years AIRT reported negative operating cash flow during the last 5 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.
- The Return On Equity of AIRT (-8124.64%) is worse than 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.
- Looking at the Gross Margin, with a value of 23.27%, AIRT is in the better half of the industry, outperforming 65.22% of the companies in the same industry.
- AIRT's Gross Margin has been stable in the last couple of years.
- 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.
- The number of shares outstanding for AIRT has been reduced compared to 1 year ago.
- AIRT has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, AIRT has a worse debt to assets ratio.
2.2 Solvency
- AIRT has an Altman-Z score of 2.02. 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.
- With a Altman-Z score value of 2.02, AIRT perfoms like the industry average, outperforming 47.83% of the companies in the same industry.
- 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.
- Looking at the Debt to FCF ratio, with a value of 9.41, AIRT is in the better half of the industry, outperforming 69.57% of the companies in the same industry.
- AIRT has a Debt/Equity ratio of 1701.45. This is a high value indicating a heavy dependency on external financing.
- The Debt to Equity ratio of AIRT (1701.45) is worse than 86.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1701.45 | ||
| Debt/FCF | 9.41 | ||
| Altman-Z | 2.02 |
ROIC/WACCN/A
WACC6.91%
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 has a Current ratio of 2.06. This is in the better half of the industry: AIRT outperforms 73.91% of its industry peers.
- AIRT has a Quick Ratio of 1.06. This is a normal value and indicates that AIRT is financially healthy and should not expect problems in meeting its short term obligations.
- AIRT has a worse Quick ratio (1.06) than 78.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.06 | ||
| Quick Ratio | 1.06 |
3. Growth
3.1 Past
- The earnings per share for AIRT have decreased strongly by -133.79% in the last year.
- Looking at the last year, AIRT shows a decrease in Revenue. The Revenue has decreased by -1.72% in the last 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)-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
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as AIRT.
- Based on the Price/Free Cash Flow ratio, AIRT is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.68 | ||
| EV/EBITDA | 67.11 |
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
- AIRT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.