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AIRI

BEARISH
$3.16 Live
Air Industries Group · AMEX
$2.55 52W Range $4.17
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 24, 2026
Market cap
$15.11M
P/E
N/A
ROE
-7.6%
Profit margin
-2.7%
Debt/Equity
1.6
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
AIRI exhibits critical financial distress, highlighted by a Piotroski F-Score of 0/9, indicating a total failure across all fundamental health benchmarks. While the stock trades at a low Price-to-Book (0.79) and Price-to-Sales (0.32) ratio, these are classic 'value trap' indicators given the -14.10% YoY revenue decline and severe earnings volatility. The company's liquidity is precarious, with a Quick Ratio of 0.21 suggesting an inability to meet short-term obligations without selling inventory. Combined with a -76.8% five-year price collapse, the data suggests a company in structural decline.

Key Strengths

Trading below book value (P/B 0.79)
Very low Price-to-Sales ratio (0.32)
Current Ratio above 1.0 (1.24)
Positive operating margin (0.66%)
Forward P/E suggests a path to profitability (12.15)

Key Risks

Piotroski F-Score of 0/9 indicates extreme fundamental weakness
Severe liquidity risk evidenced by a Quick Ratio of 0.21
Negative revenue growth (-14.10% YoY and -14.14% Q/Q)
Consistent and massive earnings misses (Avg surprise -499.44%)
Long-term value destruction (-76.8% 5-year return)
AI Fair Value Estimate
Based on comprehensive analysis
$2.1
-33.5% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
12
Weak
Value
40
Future
10
Past
10
Health
0
Dividend
0
AI Verdict
High Risk / Avoid
Key drivers: 0/9 Piotroski Score, Shrinking Revenue, Poor Liquidity, Chronic Earnings Misses
Confidence
90%
Value
40/100

P/B 0.79, P/S 0.32, Graham Number N/A

Positives
  • Low P/S
  • P/B < 1
Watchpoints
  • Lack of earnings makes traditional valuation impossible
  • Value trap characteristics
Future
10/100

Revenue Growth -14.10%

Positives
  • Forward P/E implies potential recovery
Watchpoints
  • Negative YoY and Q/Q revenue growth
  • Year-over-Year EPS growth of -222.2%
Past
10/100

5Y Change -76.8%

Positives
  • Occasional quarterly beats
Watchpoints
  • 5-year price change of -76.8%
  • Consistent failure to meet analyst estimates
Health
0/100

Piotroski F-Score 0/9

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score 0/9
  • Quick Ratio 0.21
  • Negative ROE
Dividend
0/100

Dividend Strength 0/100

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • No history of payouts

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$3.16

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for AIRI and closest competitors.

Updated 2026-04-23
AIR
Air Industries Group
Primary
5Y
-76.8%
3Y
-19.8%
1Y
-2.5%
6M
-4.8%
1M
-0.9%
1W
-1.9%
SGR
SPAR Group, Inc.
Peer
5Y
-62.1%
3Y
-54.8%
1Y
-45.0%
6M
-41.4%
1M
-19.7%
1W
+15.1%
BTO
Armlogi Holding Corp.
Peer
5Y
-93.2%
3Y
-93.2%
1Y
-68.4%
6M
-65.6%
1M
+9.4%
1W
+24.2%
SWV
Swvl Holdings Corp.
Peer
5Y
-99.3%
3Y
+29.6%
1Y
-44.0%
6M
-47.7%
1M
+13.3%
1W
+9.5%
INT
Intelligent Group Limited
Peer
5Y
-86.3%
3Y
-86.3%
1Y
-16.0%
6M
-5.7%
1M
+29.4%
1W
-4.5%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
12.15
PEG Ratio
N/A
P/B Ratio
0.79
P/S Ratio
0.32
EV/Revenue
0.94
EV/EBITDA
19.18
Market Cap
$15.11M

Profitability

Profit margins and return metrics

Profit Margin -2.72%
Operating Margin 0.66%
Gross Margin 17.08%
ROE -7.64%
ROA -0.39%

Growth

Revenue and earnings growth rates

Revenue Growth -14.1%
Earnings Growth N/A
Q/Q Revenue Growth -14.14%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
1.6
High debt
Current Ratio
1.24
Good
Quick Ratio
0.21
Poor
Cash/Share
$0.14

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
14.3%
Op. Margin
0.7%
Net Margin
1.2%
Total Assets
$0.1B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
2.04x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
151%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-14
$N/A
2025-08-14
$-0.11
+26.7% surprise
2025-05-15
$-0.27
-575.0% surprise
2025-03-31
$-0.17
-950.0% surprise

Industrials Sector Comparison

Comparing AIRI against 374 companies in the Industrials sector (25 bullish, 124 neutral, 225 bearish)
Return on Equity (ROE)
-7.64%
This Stock
vs
-26.64%
Sector Avg
-71.3% (Below Avg)
Profit Margin
-2.72%
This Stock
vs
6.25%
Sector Avg
-143.6% (Weaker)
Debt to Equity
1.6
This Stock
vs
2.97
Sector Avg
-45.9% (Less Debt)
Revenue Growth
-14.1%
This Stock
vs
86.51%
Sector Avg
-116.3% (Slower)
Current Ratio
1.24
This Stock
vs
3.25
Sector Avg
-61.7% (Weaker)

Similar Companies

Peer comparison within the same industry

AIRI Air Industries Group
BEARISH
Mkt Cap
$15M
P/E
-
ROE
-7.6%
Price
$3.16
SGRP SPAR Group, Inc.
BEARISH
Mkt Cap
$15M
P/E
-
ROE
-197.6%
Price
$0.61
 Compare with AIRI
BTOC Armlogi Holding Corp.
BEARISH
Mkt Cap
$14M
P/E
-
ROE
-75.1%
Price
$0.31
 Compare with AIRI
SWVL Swvl Holdings Corp.
BEARISH
Mkt Cap
$16M
P/E
-
ROE
-%
Price
$1.62
 Compare with AIRI
INTJ Intelligent...
BEARISH
Mkt Cap
$14M
P/E
-
ROE
-23.5%
Price
$9.07
 Compare with AIRI

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

PORCELAIN MICHAEL D
Director
Stock Award
2026-04-10
4,484 shares · $14,304
PORCELAIN MICHAEL D
Director
Stock Award
2026-01-02
4,600 shares · $14,306
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

10-K
ANNUAL REPORT
2026-03-27

AIRI filed its annual 10-K report on March 27, 2026, which includes sections on business operations, risk factors, and management's discussion and analysis. Specific financial highlights and risk details were not provided in the available excerpts.

8-K
CURRENT REPORT
2026-03-20
8-K
CURRENT REPORT
2026-03-16
8-K
CURRENT REPORT
2026-02-27

AIRI filed a current report on February 27, 2026, likely announcing its annual financial results for the fiscal year ended December 31, 2025.

8-K
CURRENT REPORT
2026-02-17

AIRI filed a Current Report on February 17, 2026, likely announcing its annual financial results.

8-K
CURRENT REPORT
2026-02-17

AIRI filed a Current Report on February 17, 2026, likely announcing its annual financial results.

8-K
CURRENT REPORT
2025-12-16
8-K
FORM 8-K
2025-11-14
10-Q
QUARTERLY REPORT
2025-11-14

AIRI filed its Form 10-Q quarterly report on November 14, 2025. While the filing includes a section dedicated to risk factors, specific financial highlights and detailed risk disclosures were not provided in the available excerpts.

8-K
CURRENT REPORT
2025-09-15
8-K
FORM 8-K
2025-09-03
10-Q
QUARTERLY REPORT
2025-08-14
8-K
CURRENT REPORT
2025-08-14
8-K
CURRENT REPORT
2025-08-12
8-K
CURRENT REPORT
2025-07-10
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning AIRI from our newsroom.

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