AISP Airship AI Holdings, Inc. - Fundamental Analysis
BEARISH
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AISP Stock | Fundamental Analysis & Investment Insights
NASDAQ
Technology
Software - Infrastructure
Current Price
Live
$3.55
Analyst Target
$8.0
+125.4%
Upside
52W High
$7.2
52W Low
$2.71
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$121.32M
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
85%
Analysis Accuracy
The Advanced Deterministic Scorecard reveals severe financial distress, with a Piotroski F-Score of just 1/9 indicating extremely weak fundamental health. Despite a bullish analyst target price of $8.00, the company is unprofitable, burning cash, and shrinking rapidly, with negative equity and deteriorating margins. Revenue has collapsed by 58.9% year-over-year, while operating margins are catastrophically negative at -243.47%, and the stock trades at a sky-high forward P/E of 71.00 with no earnings to justify it. Although insider sentiment is neutral and short-term technical momentum shows a 1-month gain of +19.5%, these are outweighed by structural business weaknesses and lack of profitability.
Key Strengths
Gross margin of 46.62% indicates some pricing power or efficient cost of revenue
Current and quick ratios above 1.0 suggest short-term liquidity is technically sufficient to cover liabilities
One analyst maintains a $8.00 price target, implying significant upside potential if turnaround materializes
Recent Q/Q earnings growth of 3.20% shows a minor sequential improvement
Insider sentiment score of 60/100 suggests management may not be actively fleeing the stock
Key Risks
Piotroski F-Score of 1/9 signals critical financial weakness and high risk of continued underperformance
Operating margin of -243.47% and ROA of -58.83% reflect severe operational inefficiency and asset destruction
Revenue down 58.9% YoY indicates rapid business contraction and potential loss of market relevance
Price/Book of -2.84 implies negative book value — shareholders’ equity is negative, a major red flag
Consistently missing earnings estimates by wide margins (avg. -306%) destroys investor confidence
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
11
Weak
15
20
10
12
0
AI Verdict
Highly speculative with severe fundamental flaws
Key drivers: Piotroski F-Score of 1, Negative book value, Catastrophic operating margin, Revenue collapse, Lack of profitability
Confidence
88%
Value
15/100
Ref P/E, PEG, Graham Number
Positives
- Forward P/E of 71.00 is below sector average of 82.70
Watchpoints
- No Graham Number due to unprofitability
- Price/Sales of 10.08 is extremely high for a shrinking company
- Negative book value makes Price/Book meaningless
Future
20/100
Ref Growth rates
Positives
- Q/Q earnings growth of 3.20% shows minor stabilization
Watchpoints
- Revenue growth YoY: -58.90%
- Earnings growth YoY: -11.00%
- Most recent EPS growth Q/Q: -50.0%
Past
10/100
Ref Historical trends
Positives
- One quarter (2024-08-14) reported positive EPS of $0.02
Watchpoints
- Missed earnings in 4 of last 4 reportable quarters
- Average earnings surprise: -306.0%
- 5Y price change: -63.8%
Health
12/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Current ratio of 1.29 provides minimal short-term liquidity buffer
Watchpoints
- Piotroski F-Score of 1/9 indicates near-terminal financial weakness
- No Altman Z-Score due to missing inputs, but negative equity implies distress
- ROA of -58.83% shows assets are destroying value
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- Dividend Strength: 0/100
- No dividend yield or payout history
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$3.55
Analyst Target
$8.0
Upside/Downside
+125.4%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for AISP and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
AISP
Airship AI Holdings, Inc.
Primary
|
-63.8% | -65.0% | -31.2% | -37.4% | +19.5% | -17.8% |
|
ARBE
Arbe Robotics Ltd.
Peer
|
-88.3% | -67.2% | -56.0% | -6.2% | 0.0% | -2.4% |
|
AMCI
AMC Robotics Corporation
Peer
|
-33.8% | -33.8% | -41.3% | -43.8% | -28.4% | -0.5% |
|
AEYE
AudioEye, Inc.
Peer
|
-82.4% | -0.6% | -57.7% | -46.3% | -23.9% | -2.7% |
|
AMPG
AmpliTech Group, Inc.
Peer
|
-77.6% | +6.9% | +28.7% | +1.7% | -13.9% | -2.6% |
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
N/A
Forward P/E
71.0
PEG Ratio
N/A
P/B Ratio
-2.84
P/S Ratio
10.08
EV/Revenue
9.68
EV/EBITDA
-14.4
Market Cap
$121.32M
Profitability
Profit margins and return metrics
Profit Margin
N/A
Operating Margin
-243.47%
Gross Margin
46.62%
ROE
N/A
ROA
-58.83%
Growth
Revenue and earnings growth rates
Revenue Growth
-58.9%
Earnings Growth
-11.0%
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
+3.2%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
N/A
Current Ratio
1.29
Good
Quick Ratio
1.28
Good
Cash/Share
$0.17
Quarterly Earnings History
EPS performance vs analyst estimates
2026-03-03
$N/A
2025-11-14
$-0.09
-540.0% surprise
2025-08-05
$-0.06
2025-05-15
$-0.05
-72.0% surprise
Technology Sector Comparison
Comparing AISP against 149 companies in the Technology sector
(11 bullish, 67 neutral, 71 bearish)
Revenue Growth
-58.9%
This Stock
vs
61.74%
Sector Avg
-195.4%
(Slower)
Current Ratio
1.29
This Stock
vs
3.39
Sector Avg
-62.0%
(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 | $121.32M | - | -% | -% | $3.55 | |
|
ARBE
Arbe Robotics Ltd.
|
BEARISH | $146.9M | - | -142.4% | -% | $1.2 | |
|
AMCI
AMC Robotics Corporation
|
BEARISH | $151.16M | - | -% | 23.6% | $6.69 | |
|
AEYE
AudioEye, Inc.
|
BEARISH | $84.07M | - | -54.0% | -8.9% | $6.77 | |
|
AMPG
AmpliTech Group, Inc.
|
BEARISH | $74.54M | - | -27.1% | -33.8% | $2.96 |
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 |
| 2025-08-29 | HUANG VICTOR | Chief Executive Officer | Purchase | 6,000 | $26,820 |
| 2025-08-13 | HUANG VICTOR | Chief Executive Officer | Purchase | 7,000 | $35,910 |
| 2025-08-12 | HUANG VICTOR | Chief Executive Officer | Purchase | 10,000 | $50,300 |
| 2025-08-08 | SCOTT MARK E | Chief Financial Officer | Option Exercise | 43,952 | $25,053 |
| 2025-08-08 | HUANG VICTOR | Chief Executive Officer | Purchase | 26,000 | $124,540 |
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.