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.
Updated Feb 07, 2026
Market cap
$489.65M
P/E
60.5
ROE
-34.6%
Profit margin
-2.0%
Debt/Equity
18.55
Dividend yield
9.79%
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 analysis across 5 key categories
Overall
24
Weak
15
35
20
10
40
AI Verdict
High Risk
Key drivers: Piotroski F-Score of 2/9, Negative profitability and declining revenue, Extreme valuation multiples, High leverage and weak liquidity metrics
Confidence
90%
Value
15/100
Ref P/E, PEG, Graham Number
Positives
- Graham Number of $0.44 provides a theoretical floor
- Intrinsic value of $9.91 offers a baseline for fair value
Watchpoints
- Current price ($20.33) is over 2x intrinsic value
- Price/Book of 781.79 is nonsensical for a profitable firm
- P/E of 60.50 is inflated relative to sector average (74.78) and growth
Future
35/100
Ref Growth rates
Positives
- Q/Q earnings growth of 72.80% indicates recent improvement
- Earnings growth (YoY) of 76.90% suggests recovery momentum
Watchpoints
- Revenue growth is sharply negative (-21% YoY)
- No forward P/E or PEG available, limiting growth assessment
- High growth may be one-time or non-recurring
Past
20/100
Ref Historical trends
Positives
- 52-week high of $20.60 is near current price, indicating stability
- 5Y return of +29.6% shows long-term price resilience
Watchpoints
- Persistent negative margins and ROE over time
- Debt/Equity has likely trended upward
- No consistent earnings or revenue growth
Health
10/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Current ratio of 2.06 suggests short-term liquidity
Watchpoints
- Piotroski F-Score of 2/9 is extremely weak
- No Altman Z-Score available, but debt/Equity of 18.55 implies distress risk
- Negative ROE and ROA indicate capital destruction
- Quick ratio of 0.81 is below ideal (1.0), signaling liquidity strain
Dividend
40/100
Ref Yield, Payout
Positives
- Dividend yield of 9.79% is attractive for income investors
- Dividend rate of $2.00 is stable (no recent changes noted)
Watchpoints
- Payout ratio is not available, but negative earnings make payout unsustainable
- High yield likely funded by debt or capital depletion
- Dividend strength score of 40/100 reflects risk of cut
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$20.33
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for AIRTP and closest competitors.
Updated 2026-02-06
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
AIRTP
Air T, Inc.
Primary
|
+29.6% | +20.5% | +29.8% | +16.1% | +4.7% | +0.2% |
|
ASC
Ardmore Shipping Corporation
Peer
|
+326.9% | +2.1% | +5.3% | +17.2% | +11.2% | -0.2% |
|
ABAT
American Battery Technology Company
Peer
|
-93.5% | -63.6% | +192.3% | +37.2% | -28.4% | -8.8% |
|
ACTG
Acacia Research Corporation
Peer
|
-49.0% | -4.8% | -7.6% | +20.1% | +5.0% | -4.5% |
|
BOC
Boston Omaha Corporation
Peer
|
-57.3% | -54.6% | -16.1% | -10.9% | -3.2% | 0.0% |
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
60.5
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
781.79
P/S Ratio
1.75
EV/Revenue
0.64
EV/EBITDA
73.6
Market Cap
$489.65M
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 AIRTP against 122 companies in the Industrials sector
(5 bullish, 62 neutral, 55 bearish)
P/E Ratio
60.5
This Stock
vs
74.1
Sector Avg
-18.4%
(Discount)
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
+256.7%
(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 | |
|---|---|---|---|---|---|---|---|
|
AIRTP
Air T, Inc.
|
BEARISH | $489.65M | 60.5 | -34.6% | -2.0% | $20.33 | |
|
ASC
Ardmore Shipping Corporation
|
NEUTRAL | $484.71M | 15.08 | 5.4% | 11.5% | $11.91 | |
|
ABAT
American Battery Technology Company
|
BEARISH | $500.5M | - | -43.5% | -% | $3.8 | |
|
ACTG
Acacia Research Corporation
|
NEUTRAL | $386.81M | 66.83 | 1.0% | 1.7% | $4.01 | |
|
BOC
Boston Omaha Corporation
|
BEARISH | $385.93M | - | -0.3% | -0.2% | $12.27 |
Past News Coverage
Recent headlines mentioning AIRTP from our newsroom.
Newest → oldest
No matching news yet.