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AISPW

BEARISH
$0.89 Live
Airship AI Holdings, Inc. · NASDAQ
$0.85 52W Range $0.96
Overview AI Snowflake Price Valuation Profitability Growth Health Statements

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Mar 14, 2026
Market cap
N/A
P/E
N/A
ROE
N/A
Profit margin
191.4%
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
AISPW exhibits severe financial health concerns, evidenced by a Piotroski F-Score of 2/9, indicating weak operational and financial stability. The company's Altman Z-Score is unavailable, but its negative ROA (-27.18%) and operating margin (-9.44%) signal distress risk, especially given the lack of profitability despite high revenue growth. The Price/Book ratio of -4.28 is mathematically implausible and suggests a broken balance sheet or accounting anomaly. While revenue growth is strong at 102.5% YoY, this is not translating into profitability or cash flow, and the stock trades near its 52-week low with no analyst coverage. The absence of dividend, weak insider sentiment, and technical bearishness further reinforce a high-risk profile.

Key Strengths

102.5% YoY revenue growth indicates strong top-line expansion
High gross margin of 50.24% suggests efficient cost control on core operations
Strong current and quick ratios (2.94 and 2.90) indicate solid short-term liquidity
Positive profit margin of 191.38% (though likely distorted by non-recurring items) suggests potential profitability upside
Low price near 52-week low ($0.85) may present a technical entry point for speculative traders

Key Risks

Piotroski F-Score of 2/9 indicates severe financial distress and poor operational health
Negative ROA (-27.18%) and operating margin (-9.44%) reflect fundamental profitability failure
Price/Book ratio of -4.28 is mathematically invalid and implies a broken balance sheet or negative equity
No analyst coverage or target price data undermines market validation and forward guidance
Persistent technical bearishness (0/100) and flat price performance across all timeframes suggest lack of momentum

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
21
Weak
Value
25
Future
45
Past
20
Health
15
Dividend
0
AI Verdict
High Risk
Key drivers: Piotroski F-Score of 2/9, Negative ROA and operating margin, Invalid Price/Book ratio, No analyst coverage, Bearish technical trend
Confidence
88%
Value
25/100

Lack of valid valuation metrics and negative equity prevent reliable value assessment; stock appears overvalued relative to fundamentals despite low price.

Positives
  • High gross margin (50.24%)
  • Revenue growth of 102.5% YoY
Watchpoints
  • Price/Book of -4.28 (invalid)
  • No P/E, PEG, or Graham Number available
  • No intrinsic value model applicable due to negative fundamentals
Future
45/100

Growth is impressive but not sustainable without profitability; lack of cash flow data raises concerns about reinvestment and burn rate.

Positives
  • 102.5% YoY revenue growth
  • High gross margin suggests scalable operations
Watchpoints
  • No earnings growth data
  • Negative operating margin persists
  • No free cash flow or operating cash flow data
Past
20/100

Historical performance shows persistent underperformance and declining investor confidence despite top-line growth.

Positives
  • Strong current and quick ratios (2.94, 2.90)
  • 52-week low price may indicate oversold condition
Watchpoints
  • Consistent -7.3% change across all timeframes (5Y, 3Y, 1Y, 6M, 1M, 1W)
  • No price recovery despite revenue growth
  • Negative ROA and operating margin over time
Health
15/100

Severe financial distress signals: low Piotroski score, negative profitability, and missing Z-Score suggest high bankruptcy risk.

Positives
  • High current and quick ratios indicate liquidity strength
Watchpoints
  • Piotroski F-Score of 2/9 (extremely weak)
  • Negative ROA (-27.18%)
  • Operating margin of -9.44%
  • No Altman Z-Score available (critical red flag)
Dividend
0/100

No dividend policy exists; company is not a dividend payer, which is consistent with high-growth, unprofitable startups.

Positives
No standout positives identified.
Watchpoints
  • Dividend yield and payout ratio not available
  • Dividend strength is 0/100
  • No history of dividend payments

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.89

Multi-Horizon Performance vs Peers

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

Updated 2026-03-13
AIS
Airship AI Holdings, Inc.
Primary
5Y
-7.3%
3Y
-7.3%
1Y
-7.3%
6M
-7.3%
1M
-7.3%
1W
-7.3%

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
N/A
PEG Ratio
N/A
P/B Ratio
-4.28
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

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%

Past News Coverage

Recent headlines mentioning AISPW from our newsroom.

Newest → oldest
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