AIRTP Air T, Inc. - Fundamental Analysis
BEARISH
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AIRTP Stock | Fundamental Analysis & Investment Insights
NASDAQ
Industrials
Conglomerates
Current Price
Live
$20.33
52W High
$20.6
52W Low
$14.37
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
87%
Analysis Accuracy
AIRTP exhibits severe financial distress signals, with a Piotroski F-Score of 2/9 indicating poor operational and financial health, and no Altman Z-Score available, raising unquantified bankruptcy risk. Despite a high dividend yield of 9.79% and recent price appreciation, the company reports negative profitability (ROE: -34.59%, Profit Margin: -2.01%), massive debt-to-equity (18.55), and declining revenue (-21% YoY), undermining long-term sustainability. The stock trades at an extreme valuation (P/E: 60.50, Price/Book: 781.79) far above its Graham Number ($0.44) and intrinsic value ($9.91), suggesting a significant premium based on speculative growth expectations. Technical momentum is weak (10/100), and insider sentiment is neutral, with no analyst coverage. These factors collectively point to a high-risk, overvalued name with deteriorating fundamentals.
Key Strengths
High dividend yield (9.79%) offers income appeal to income-focused investors
Recent price appreciation (1Y: +29.8%) indicates short-term market momentum
Positive Q/Q earnings growth (72.80%) suggests recent operational improvement
Gross margin of 23.70% shows some pricing power or cost control in core operations
Current ratio of 2.06 indicates short-term liquidity is adequate
Key Risks
Piotroski F-Score of 2/9 signals severe financial distress and poor operational quality
Negative ROE (-34.59%) and ROA (-0.76%) reflect deep profitability erosion
Debt/Equity ratio of 18.55 is extremely high, indicating unsustainable leverage
Revenue declined by 21% YoY, signaling fundamental business contraction
Price/Book of 781.79 is astronomically high, suggesting extreme overvaluation
AI Fair Value Estimate
Based on comprehensive analysis
$9.91
-51.2% below current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare AIRTP against industry averages and similar companies
Insider Trading & Analyst Ratings
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Past News Coverage
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