AIRT Air T, Inc. - Fundamental Analysis
BEARISH
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AIRT Stock | Fundamental Analysis & Investment Insights
NASDAQ
Industrials
Conglomerates
Current Price
Live
$23.47
52W High
$26.7
52W Low
$14.56
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Feb 07, 2026
Market cap
$63.43M
P/E
N/A
ROE
-34.6%
Profit margin
-2.0%
Debt/Equity
18.55
Dividend yield
N/A
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
87%
Analysis Accuracy
AIRT exhibits severe financial distress signals, with a Piotroski F-Score of 2/9 indicating poor operational and financial health. The company reports negative profitability across key metrics—ROE of -34.59%, ROA of -0.76%, and a negative profit margin of -2.01%—despite a modest gross margin of 23.70%. The Debt/Equity ratio of 18.55 is dangerously high, and the Price/Book ratio of 902.69 suggests extreme overvaluation relative to book value. While recent earnings growth (76.90% YoY) and a strong 1-month return (+23.5%) show short-term momentum, they are likely driven by one-off factors rather than sustainable performance. The absence of a Graham Number and lack of analyst coverage further undermine fundamental credibility.
Key Strengths
Recent 76.90% YoY earnings growth indicates potential turnaround or non-recurring gains
Positive 1-month price return (+23.5%) reflects short-term market optimism
Gross margin of 23.70% suggests some operational efficiency in core production
Current ratio of 2.06 indicates short-term liquidity is adequate
1-year price return of +15.5% outperforms broader sector trends
Key Risks
Piotroski F-Score of 2/9 signals severe financial distress and poor operational quality
Debt/Equity ratio of 18.55 is extremely high and unsustainable
Negative ROE (-34.59%) and ROA (-0.76%) reflect deep profitability erosion
Price/Book ratio of 902.69 is astronomically high, indicating massive overvaluation
No analyst coverage or target price suggests lack of institutional confidence
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
20
Weak
10
45
30
15
0
AI Verdict
High Risk
Key drivers: Extremely low Piotroski F-Score, Dangerously high Debt/Equity, Negative profitability across all key metrics, Massive Price/Book premium, No analyst coverage or valuation benchmarks
Confidence
87%
Value
10/100
Ref P/E, PEG, Graham Number
Positives
No standout positives identified.
Watchpoints
- Price/Book of 902.69 is absurdly high
- No Graham Number or intrinsic value estimate available
- No P/E or PEG ratios for valuation context
- Current price far exceeds any plausible book value
Future
45/100
Ref Growth rates
Positives
- 76.90% YoY earnings growth suggests possible recovery
- 72.80% Q/Q earnings growth indicates momentum
Watchpoints
- Revenue declined 21.00% YoY, indicating top-line contraction
- No forward guidance or PEG ratio to assess growth sustainability
- Growth may be non-recurring or accounting-driven
Past
30/100
Ref Historical trends
Positives
- 1-year return of +15.5% shows recent price resilience
- 52-week low of $14.56 suggests room for bounce
Watchpoints
- 5-year price change of -31.6% reflects long-term underperformance
- 3-year return of +1.5% shows stagnation
- Historical volatility and weak fundamentals
Health
15/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Current ratio of 2.06 indicates short-term liquidity
Watchpoints
- Piotroski F-Score of 2/9 is critically low
- Debt/Equity of 18.55 is dangerously high
- Quick ratio of 0.81 suggests liquidity strain
- No Altman Z-Score available, but financial structure implies distress risk
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- Dividend yield and payout ratio are N/A
- Dividend strength is 0/100
- No history or expectation of dividends
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$23.47
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for AIRT and closest competitors.
Updated 2026-02-06
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
AIRT
Air T, Inc.
Primary
|
-31.6% | +1.5% | +15.5% | +11.4% | +23.5% | +4.2% |
|
BGSF
BGSF, Inc.
Peer
|
-34.5% | -45.5% | +48.0% | +16.7% | +13.0% | -2.0% |
|
APWC
Asia Pacific Wire & Cable Corporation Limited
Peer
|
-77.5% | +5.6% | +5.6% | -1.7% | -2.9% | -0.6% |
|
ACCL
Acco Group Holdings Limited
Peer
|
-64.9% | -64.9% | -64.9% | -64.9% | -4.0% | +0.7% |
|
AERT
Aeries Technology, Inc
Peer
|
-96.1% | -96.3% | -23.0% | -56.2% | -37.0% | -21.7% |
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
N/A
PEG Ratio
N/A
P/B Ratio
902.69
P/S Ratio
0.23
EV/Revenue
0.67
EV/EBITDA
77.09
Market Cap
$63.43M
Profitability
Profit margins and return metrics
Profit Margin
-2.01%
Operating Margin
-2.79%
Gross Margin
23.7%
ROE
-34.59%
ROA
-0.76%
Growth
Revenue and earnings growth rates
Revenue Growth
-21.0%
Earnings Growth
+76.9%
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
+72.8%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
18.55
High debt
Current Ratio
2.06
Strong
Quick Ratio
0.81
Poor
Cash/Share
$6.87
Industrials Sector Comparison
Comparing AIRT against 122 companies in the Industrials sector
(5 bullish, 61 neutral, 56 bearish)
Return on Equity (ROE)
-34.59%
This Stock
vs
7.57%
Sector Avg
-556.8%
(Below Avg)
Profit Margin
-2.01%
This Stock
vs
58.43%
Sector Avg
-103.4%
(Weaker)
Debt to Equity
18.55
This Stock
vs
5.2
Sector Avg
+256.6%
(Higher)
Revenue Growth
-21.0%
This Stock
vs
24.48%
Sector Avg
-185.8%
(Slower)
Current Ratio
2.06
This Stock
vs
2.66
Sector Avg
-22.4%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
AIRT
Air T, Inc.
|
BEARISH | $63.43M | - | -34.6% | -2.0% | $23.47 | |
|
BGSF
BGSF, Inc.
|
BEARISH | $60.48M | - | -11.6% | -4.3% | $5.4 | |
|
APWC
Asia Pacific Wire & Cable...
|
BEARISH | $35.73M | 12.04 | 2.5% | 0.6% | $1.69 | |
|
ACCL
Acco Group Holdings Limited
|
BEARISH | $19.81M | 20.29 | 61.3% | 20.9% | $1.42 | |
|
AERT
Aeries Technology, Inc
|
BEARISH | $18.98M | - | -% | -4.2% | $0.38 |
Past News Coverage
Recent headlines mentioning AIRT from our newsroom.
Newest → oldest
No matching news yet.