AISP
BEARISH
$2.63
Live
Airship AI Holdings, Inc. · NASDAQ
Target $8.0
(+204.2%)
$2.36
52W Range
$7.2
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Mar 14, 2026
Market cap
$90.4M
P/E
3.46
ROE
N/A
Profit margin
191.4%
Debt/Equity
N/A
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
AISP exhibits severe financial health concerns, with a Piotroski F-Score of 2/9 indicating high distress risk and no Altman Z-Score available, which raises red flags for potential bankruptcy. Despite strong revenue growth of 102.5% YoY and a high gross margin of 50.24%, the company reports a negative operating margin (-9.44%) and ROA of -27.18%, signaling poor operational efficiency. The stock trades at a P/E of 3.46 but has a forward P/E of 17.53, suggesting overvaluation relative to future earnings expectations. Analysts have only one coverage, with a target price of $8.00, but the company has consistently missed earnings estimates, with an average surprise of -358% over the last four quarters.
Key Strengths
102.5% year-over-year revenue growth indicates strong top-line expansion
High gross margin of 50.24% suggests pricing power and cost control in product delivery
Current ratio of 2.94 and quick ratio of 2.90 indicate strong short-term liquidity
Positive recent quarterly EPS growth (98.5% YoY) signals improving earnings trajectory
Insider sentiment at 60/100 suggests moderate confidence from management
Key Risks
Piotroski F-Score of 2/9 signals extreme financial distress and weak operational health
Negative operating margin (-9.44%) and ROA (-27.18%) reflect poor profitability and capital efficiency
Consistent earnings misses with an average surprise of -358% over the last four quarters
Forward P/E of 17.53 is high relative to current earnings, implying overvaluation if growth fails to materialize
No analyst consensus or target mean, indicating low institutional interest and high uncertainty
AI Fair Value Estimate
Based on comprehensive analysis
$3.1
+17.9% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
28
Weak
40
58
25
15
0
AI Verdict
High Risk
Key drivers: Low Piotroski F-Score (2/9), Negative operating and asset returns, Persistent earnings misses, High forward P/E with weak current earnings, Lack of analyst coverage
Confidence
88%
Value
40/100
Ref P/E, PEG, Graham Number
Positives
- Current P/E of 3.46 is low relative to sector average of 92.07
- Intrinsic value estimate of $5.32 suggests undervaluation based on growth model
Watchpoints
- Forward P/E of 17.53 is high and unsustainable without earnings recovery
- Price/Sales of 5.90 is elevated for a company with negative operating margins
- No Graham Number available, limiting traditional value assessment
Future
58/100
Ref Growth rates
Positives
- 102.5% YoY revenue growth is exceptional
- 98.5% YoY EPS growth indicates improving earnings momentum
- High gross margin supports future profitability potential
Watchpoints
- Forward P/E of 17.53 implies high growth expectations that may not be met
- Earnings surprises are consistently negative and extreme
- No clear path to sustained profitability given current margin profile
Past
25/100
Ref Historical trends
Positives
- Strong revenue growth over the last 8 quarters
- Recent Q/Q EPS growth of +66.7% shows improvement
Watchpoints
- All 8 quarters show negative or inconsistent earnings
- Average earnings surprise of -358% over last 4 quarters
- One quarter reported a -2437.5% surprise, indicating extreme volatility
Health
15/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Current and quick ratios above 2.90, indicating strong liquidity
- No debt/equity or cash/debt data available, but high liquidity mitigates immediate risk
Watchpoints
- Piotroski F-Score of 2/9 is extremely low, indicating severe financial distress
- ROA of -27.18% and negative operating margin signal poor capital utilization
- No Altman Z-Score available, but the low Piotroski score implies high bankruptcy risk
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend yield or payout ratio
- Dividend strength is 0/100, indicating no dividend policy
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$2.63
Analyst Target
$8.0
Upside/Downside
+204.2%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for AISP and closest competitors.
Updated 2026-03-13
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
AISP
Airship AI Holdings, Inc.
Primary
|
-73.2% | -74.2% | -22.6% | -51.6% | +5.2% | -0.8% |
|
ALOT
AstroNova, Inc.
Peer
|
-19.2% | -21.5% | +44.6% | +21.5% | +35.9% | +24.6% |
|
ARBE
Arbe Robotics Ltd.
Peer
|
-92.4% | -76.5% | -32.9% | -43.5% | -33.5% | -2.9% |
|
HIT
Health In Tech, Inc.
Peer
|
-73.7% | -73.7% | +107.8% | -60.8% | -32.3% | -6.9% |
|
ODYS
Odysight.ai Inc.
Peer
|
-37.4% | +71.7% | +0.5% | +53.3% | -7.2% | -23.6% |
AIS
Airship AI Holdings, Inc.
Primary
5Y
-73.2%
3Y
-74.2%
1Y
-22.6%
6M
-51.6%
1M
+5.2%
1W
-0.8%
ALO
AstroNova, Inc.
Peer
5Y
-19.2%
3Y
-21.5%
1Y
+44.6%
6M
+21.5%
1M
+35.9%
1W
+24.6%
ARB
Arbe Robotics Ltd.
Peer
5Y
-92.4%
3Y
-76.5%
1Y
-32.9%
6M
-43.5%
1M
-33.5%
1W
-2.9%
HIT
Health In Tech, Inc.
Peer
5Y
-73.7%
3Y
-73.7%
1Y
+107.8%
6M
-60.8%
1M
-32.3%
1W
-6.9%
ODY
Odysight.ai Inc.
Peer
5Y
-37.4%
3Y
+71.7%
1Y
+0.5%
6M
+53.3%
1M
-7.2%
1W
-23.6%
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
3.46
Forward P/E
17.53
PEG Ratio
N/A
P/B Ratio
-12.64
P/S Ratio
5.9
EV/Revenue
5.19
EV/EBITDA
-11.02
Market Cap
$90.4M
Profitability
Profit margins and return metrics
Profit Margin
191.38%
Operating Margin
-9.44%
Gross Margin
50.24%
ROE
N/A
ROA
-27.18%
Growth
Revenue and earnings growth rates
Revenue Growth
+102.5%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
N/A
Current Ratio
2.94
Strong
Quick Ratio
2.9
Excellent
Cash/Share
$0.34
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.0B
Gross Margin
51.2%
Op. Margin
-9.4%
Net Margin
353.6%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$-0.0B
Debt/Equity
-3.72x
Operating CF
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
100%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-14
$N/A
2026-02-17
$-0.03
-176.0% surprise
2025-11-14
$-0.09
-540.0% surprise
2025-08-05
$-0.06
Technology Sector Comparison
Comparing AISP against 383 companies in the Technology sector
(32 bullish, 137 neutral, 214 bearish)
P/E Ratio
3.46
This Stock
vs
97.74
Sector Avg
-96.5%
(Discount)
Profit Margin
191.38%
This Stock
vs
-11.73%
Sector Avg
-1731.2%
(Weaker)
Revenue Growth
102.5%
This Stock
vs
6431.4%
Sector Avg
-98.4%
(Slower)
Current Ratio
2.94
This Stock
vs
3.83
Sector Avg
-23.1%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
AISP
Airship AI Holdings, Inc.
|
BEARISH | $90.4M | 3.46 | -% | 191.4% | $2.63 | |
|
ALOT
AstroNova, Inc.
|
BEARISH | $89.48M | - | -19.9% | -11.2% | $11.71 | Compare |
|
ARBE
Arbe Robotics Ltd.
|
BEARISH | $92.76M | - | -142.7% | -% | $0.76 | Compare |
|
HIT
Health In Tech, Inc.
|
BEARISH | $87.85M | 67.0 | 8.4% | 3.8% | $1.34 | Compare |
|
ODYS
Odysight.ai Inc.
|
BEARISH | $93.56M | - | -78.0% | -% | $5.58 | Compare |
AISP
Airship AI Holdings, Inc.
BEARISH
Mkt Cap
$90M
P/E
3.5
ROE
-%
Price
$2.63
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-12-29 | ALLEN PAUL M | President | Purchase | 100,000 | $274,270 |
| 2025-12-18 | XU DEREK | Chief Operating Officer | Gift | 2,063,322 | - |
| 2025-12-18 | XU DEREK | Chief Operating Officer | Gift | 2,063,322 | - |
| 2025-11-21 | HUANG VICTOR | Chief Executive Officer | Purchase | 10,000 | $30,229 |
| 2025-11-20 | HUANG VICTOR | Chief Executive Officer | Purchase | 51,000 | $161,986 |
| 2025-11-18 | LEBEDIN LOUIS | Director | Purchase | 50,000 | $159,000 |
ALLEN PAUL M
President
2025-12-29
100,000 shares
·
$274,270
XU DEREK
Chief Operating Officer
2025-12-18
2,063,322 shares
XU DEREK
Chief Operating Officer
2025-12-18
2,063,322 shares
HUANG VICTOR
Chief Executive Officer
2025-11-21
10,000 shares
·
$30,229
HUANG VICTOR
Chief Executive Officer
2025-11-20
51,000 shares
·
$161,986
LEBEDIN LOUIS
Director
2025-11-18
50,000 shares
·
$159,000
Insider transactions can signal confidence or concerns about company prospects
Past News Coverage
Recent headlines mentioning AISP from our newsroom.
Newest → oldest
No matching news yet.