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AIRT

BEARISH
$22.02 Live
Air T, Inc. · NASDAQ
$14.56 52W Range $26.7

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AI Analysis

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Confidence
92%
AIRT exhibits severe financial distress, as evidenced by a Piotroski F-Score of 0/9, indicating extreme operational and financial weakness. The company reports negative profitability across key metrics, including a -48.26% ROE and -2.48% net profit margin, with a debt/equity ratio of 35.89 and a current ratio of 0.96—both signaling high financial risk. Despite a low Price/Sales of 0.22, the stock trades at a negative Price/Book of -50.87, reflecting a market capitalization below book value, which is unsustainable. The absence of a Graham Number and intrinsic value estimate, combined with no analyst coverage, underscores a lack of fundamental support. Overall, the company is in a precarious position with no visible path to recovery.

Key Strengths

Gross margin of 23.23% suggests some operational efficiency in core production
Low Price/Sales ratio of 0.22 indicates potential undervaluation on revenue basis
Recent 1-year return of +23.4% shows short-term market optimism
Insider sentiment at 40/100 suggests minimal selling pressure
52-week low of $14.56 provides a potential technical support level

Key Risks

Piotroski F-Score of 0/9 indicates severe financial deterioration and lack of operational health
Negative ROE (-48.26%) and ROA (-1.74%) reflect deep profitability issues
Debt/Equity ratio of 35.89 is extremely high, indicating over-leveraging
Current ratio of 0.96 and quick ratio of 0.48 suggest liquidity strain
No analyst coverage and missing financial data (cash, debt, FCF) reduce transparency and increase uncertainty

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