AIRTP
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Stock trades at a massive premium to both Graham Number and intrinsic value, suggesting speculative pricing driven by momentum or dividend appeal rather than fundamentals.
- Graham Number not available, but intrinsic value estimate of $2.35 suggests deep undervaluation on growth basis
- Current price of $19.66 is 735% above intrinsic value estimate
- P/E of 58.51 is elevated despite negative earnings
- Price/Book of -45.40 indicates negative book value, a red flag
Growth metrics are deteriorating, and the absence of forward guidance or earnings projections undermines future outlook.
- 1-year return of +23.6% indicates strong market momentum
- Revenue growth is declining (-8.70% YoY)
- No forward P/E or earnings growth data available, suggesting lack of future visibility
- Negative ROIC and ROE imply capital is not being deployed effectively
Past performance is misleading due to deteriorating fundamentals; returns may be driven by speculation rather than sustainable business performance.
- 5-year return of +27.4% shows strong historical performance
- 1-year return of +23.6% reflects recent market strength
- Persistent negative profitability over multiple periods
- Declining revenue trend over the past year
- Negative ROE and ROA indicate long-term capital inefficiency
The company is in severe financial distress; the Piotroski F-Score of 0 is a critical red flag, and the debt burden is unsustainable.
- Gross margin of 23.23% is positive, indicating some pricing power or cost control
- Piotroski F-Score of 0/9 is the lowest possible, indicating complete failure on nine financial health criteria
- Altman Z-Score not available, but debt/equity of 35.89 and negative ROE suggest high bankruptcy risk
- Current ratio of 0.96 and quick ratio of 0.48 indicate liquidity stress
- Negative operating and net margins confirm operational losses
The dividend is a major risk factor; it is not supported by earnings and may be a sign of financial distress rather than strength.
- Dividend yield of 10.17% is very high, attractive for income investors
- Dividend rate of $2.00 is stable (no indication of cuts)
- Payout ratio cannot be calculated due to negative earnings, indicating dividend is not covered by profits
- High yield is likely unsustainable given negative ROE and cash flow
- Dividend may be funded by debt or capital depletion
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for AIRTP and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
AIRTP
Air T, Inc.
Primary
|
+27.4% | +17.1% | +23.6% | +8.2% | -1.4% | +0.0% |
|
ACTG
Acacia Research Corporation
Peer
|
-23.6% | +8.4% | +35.2% | +48.3% | +20.2% | +19.6% |
|
ASC
Ardmore Shipping Corporation
Peer
|
+326.9% | +2.1% | +5.3% | +17.2% | +11.2% | -0.2% |
|
CYRX
Cryoport, Inc.
Peer
|
-82.9% | -56.6% | +67.8% | -6.0% | +13.8% | +11.2% |
|
ESEA
Euroseas Ltd.
Peer
|
+869.5% | +448.5% | +161.7% | +26.3% | +6.7% | +2.8% |
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
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Industrials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
AIRTP
Air T, Inc.
|
BEARISH | $473.57M | 58.51 | -48.3% | -2.5% | $19.66 | |
|
ACTG
Acacia Research Corporation
|
BEARISH | $470.73M | 81.33 | 4.3% | 7.6% | $4.88 | Compare |
|
ASC
Ardmore Shipping Corporation
|
NEUTRAL | $484.71M | 15.08 | 5.4% | 11.5% | $11.91 | Compare |
|
CYRX
Cryoport, Inc.
|
NEUTRAL | $461.13M | - | -7.5% | 44.4% | $9.21 | Compare |
|
ESEA
Euroseas Ltd.
|
BULLISH | $488.48M | 3.31 | 33.1% | 60.1% | $69.23 | Compare |
Past News Coverage
Recent headlines mentioning AIRTP from our newsroom.