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AIRSHIP AI HOLDINGS INC (AISP) Stock Fundamental Analysis

USA - NASDAQ:AISP - US0089401089 - Common Stock

4.09 USD
-0.1 (-2.39%)
Last: 11/6/2025, 8:00:01 PM
4.09 USD
0 (0%)
Pre-Market: 11/7/2025, 4:40:14 AM
Fundamental Rating

0

We assign a fundamental rating of 0 out of 10 to AISP. AISP was compared to 284 industry peers in the Software industry. Both the profitability and financial health of AISP have multiple concerns. AISP is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year AISP has reported negative net income.
In the past year AISP has reported a negative cash flow from operations.
AISP Yearly Net Income VS EBIT VS OCF VS FCFAISP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 5M -5M 10M 15M

1.2 Ratios

The Return On Assets of AISP (-266.48%) is worse than 95.42% of its industry peers.
Industry RankSector Rank
ROA -266.48%
ROE N/A
ROIC N/A
ROA(3y)79.74%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AISP Yearly ROA, ROE, ROICAISP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 100 200

1.3 Margins

Looking at the Gross Margin, with a value of 39.00%, AISP is doing worse than 75.70% of the companies in the same industry.
AISP 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 39%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AISP Yearly Profit, Operating, Gross MarginsAISP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 50 -50 100

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2. Health

2.1 Basic Checks

AISP does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, AISP has less shares outstanding
The debt/assets ratio for AISP is higher compared to a year ago.
AISP Yearly Shares OutstandingAISP Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 10M 20M 30M 40M
AISP Yearly Total Debt VS Total AssetsAISP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 100M 200M 300M

2.2 Solvency

AISP has an Altman-Z score of -16.07. This is a bad value and indicates that AISP is not financially healthy and even has some risk of bankruptcy.
AISP has a worse Altman-Z score (-16.07) than 90.85% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -16.07
ROIC/WACCN/A
WACC11.04%
AISP Yearly LT Debt VS Equity VS FCFAISP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 100M 200M 300M

2.3 Liquidity

A Current Ratio of 0.26 indicates that AISP may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.26, AISP is doing worse than 94.37% of the companies in the same industry.
A Quick Ratio of 0.26 indicates that AISP may have some problems paying its short term obligations.
AISP has a Quick ratio of 0.26. This is amonst the worse of the industry: AISP underperforms 94.01% of its industry peers.
Industry RankSector Rank
Current Ratio 0.26
Quick Ratio 0.26
AISP Yearly Current Assets VS Current LiabilitesAISP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2M 4M 6M 8M 10M

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3. Growth

3.1 Past

The earnings per share for AISP have decreased strongly by -493.18% in the last year.
EPS 1Y (TTM)-493.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4700.7%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to decrease by -34.25% on average over the next years. This is quite bad
The Revenue is expected to grow by 59.03% on average over the next years. This is a very strong growth
EPS Next Y-154.01%
EPS Next 2Y-70.8%
EPS Next 3Y-34.25%
EPS Next 5YN/A
Revenue Next Year96.54%
Revenue Next 2Y58.78%
Revenue Next 3Y59.03%
Revenue Next 5YN/A

3.3 Evolution

AISP Yearly Revenue VS EstimatesAISP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 10M 20M 30M 40M
AISP Yearly EPS VS EstimatesAISP Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 0 0.1 -0.1 0.2 -0.2 -0.3

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4. Valuation

4.1 Price/Earnings Ratio

AISP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
AISP is valuated quite expensively with a Price/Forward Earnings ratio of 66.83.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AISP is on the same level as its industry peers.
AISP is valuated expensively when we compare the Price/Forward Earnings ratio to 31.86, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 66.83
AISP Price Earnings VS Forward Price EarningsAISP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AISP Per share dataAISP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.5 -1 -1.5

4.3 Compensation for Growth

AISP's earnings are expected to decrease with -34.25% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-70.8%
EPS Next 3Y-34.25%

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5. Dividend

5.1 Amount

AISP does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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AIRSHIP AI HOLDINGS INC

NASDAQ:AISP (11/6/2025, 8:00:01 PM)

Premarket: 4.09 0 (0%)

4.09

-0.1 (-2.39%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)08-05 2025-08-05/amc
Earnings (Next)11-13 2025-11-13
Inst Owners20.13%
Inst Owner Change-4.7%
Ins Owners1.29%
Ins Owner Change-0.62%
Market Cap130.51M
Revenue(TTM)14.78M
Net Income(TTM)-12.42M
Analysts82.86
Price Target11.22 (174.33%)
Short Float %14.61%
Short Ratio2.73
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)0%
PT rev (3m)29.41%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 66.83
P/S 8.83
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.67
EYN/A
EPS(NY)0.06
Fwd EY1.5%
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)-0.14
OCFYN/A
SpS0.46
BVpS-1.51
TBVpS-1.51
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -266.48%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 39%
FCFM N/A
ROA(3y)79.74%
ROA(5y)N/A
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)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover3.17
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.26
Quick Ratio 0.26
Altman-Z -16.07
F-Score3
WACC11.04%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-493.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4700.7%
EPS Next Y-154.01%
EPS Next 2Y-70.8%
EPS Next 3Y-34.25%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year96.54%
Revenue Next 2Y58.78%
Revenue Next 3Y59.03%
Revenue Next 5YN/A
EBIT growth 1Y-173.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year80.8%
EBIT Next 3Y48.5%
EBIT Next 5YN/A
FCF growth 1Y-710.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-710.07%
OCF growth 3YN/A
OCF growth 5YN/A

AIRSHIP AI HOLDINGS INC / AISP FAQ

What is the ChartMill fundamental rating of AIRSHIP AI HOLDINGS INC (AISP) stock?

ChartMill assigns a fundamental rating of 0 / 10 to AISP.


Can you provide the valuation status for AIRSHIP AI HOLDINGS INC?

ChartMill assigns a valuation rating of 0 / 10 to AIRSHIP AI HOLDINGS INC (AISP). This can be considered as Overvalued.


Can you provide the profitability details for AIRSHIP AI HOLDINGS INC?

AIRSHIP AI HOLDINGS INC (AISP) has a profitability rating of 0 / 10.


What is the financial health of AIRSHIP AI HOLDINGS INC (AISP) stock?

The financial health rating of AIRSHIP AI HOLDINGS INC (AISP) is 0 / 10.