AISPW Airship AI Holdings, Inc. - Fundamental Analysis

BEARISH

AISPW Stock | Fundamental Analysis & Investment Insights

NASDAQ • N/A • N/A

Current Price Live

$1.39

52W High

$1.54

52W Low

$1.21

Overview AI Snowflake Price Valuation Profitability Growth Health

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Jan 24, 2026

Market cap

N/A

P/E

N/A

ROE

N/A

Profit margin

N/A

Debt/Equity

N/A

Dividend yield

N/A

AI Analysis

Confidence Score

92%

Analysis Accuracy

The company exhibits extremely weak financial health with a Piotroski F-Score of just 1/9, indicating severe deterioration in fundamental performance. The negative Price/Book ratio of -1.11 and unprofitable operations reflect an entity likely in distress, with no reliable Altman Z-Score to counterbalance bankruptcy risk. Despite a positive gross margin of 46.62%, the business is burning through cash, evidenced by an ROA of -58.83% and operating margin of -243.47%, while revenue has collapsed by 58.90% year-over-year. The lack of analyst coverage, stagnant price performance across all timeframes, and bearish technical trend further validate deep structural issues.

Key Strengths

Gross margin of 46.62% suggests some pricing power or cost control at the product level

Current ratio of 1.29 and quick ratio of 1.28 indicate short-term liquidity is technically sufficient

Q/Q earnings growth improved by 3.20%, showing a minor stabilization in losses

Insider sentiment score of 40/100 avoids the most extreme bearish levels

No dividend obligations allow for capital flexibility in restructuring

Key Risks

Piotroski F-Score of 1/9 signals critical financial weakness and high risk of continued underperformance

Operating margin of -243.47% indicates severe unprofitability and operational inefficiency

Revenue down 58.90% YoY reflects collapsing demand, market exit, or failed business model

Negative book value (Price/Book: -1.11) implies liabilities exceed assets, raising solvency concerns

No analyst coverage, target prices, or meaningful trading volume suggests extreme market disinterest or information asymmetry

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

Extremely high-risk investment with critical financial deterioration and no clear catalyst for recovery

Key drivers: Piotroski F-Score of 1, Negative profitability across all margins, Collapse in revenue, No valuation multiples available, Bearish technical trend

Confidence

94%

Value

10/100

Ref P/E, PEG, Graham Number

Positives

No standout positives identified.

Watchpoints

P/E, Forward P/E, PEG, and EV/Revenue all unavailable due to negative or zero earnings
Price/Book is negative (-1.11), invalidating traditional value metrics
Graham Number is $None — no defensive value floor established

Future

22/100

Ref Growth rates

Positives

Q/Q earnings growth of 3.20% hints at potential loss stabilization

Watchpoints

Revenue growth YoY is -58.90%, indicating severe top-line contraction
No forward P/E or analyst targets to support growth expectations

Past

15/100

Ref Historical trends

Positives

No standout positives identified.

Watchpoints

5Y, 3Y, 1Y, 6M, 1M, and 1W price changes all at 0.0%, indicating complete stagnation despite volatility
Historical performance shows no capital appreciation or investor returns

Health

12/100

Ref Altman Z-Score, Piotroski F-Score

Positives

Current and quick ratios above 1.2 provide minimal short-term liquidity buffer

Watchpoints

Piotroski F-Score of 1/9 confirms critical financial distress
ROA of -58.83% indicates severe asset inefficiency
Operating margin of -243.47% reveals unsustainable cost structure

Dividend

0/100

Ref Yield, Payout

Positives

No standout positives identified.

Watchpoints

Dividend Strength: 0/100
No dividend yield, payout ratio, or history — no income value

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$1.39

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for AISPW and closest competitors.

Updated 2026-01-23

Company	5Y	3Y	1Y	6M	1M	1W
AISPW Airship AI Holdings, Inc. Primary	0.0%	0.0%	0.0%	0.0%	0.0%	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

N/A

-1.11

N/A

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

Past News Coverage

Recent headlines mentioning AISPW from our newsroom.

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