Air Industries Group (AIRI)

NYSEAMERICAN: AIRI · USD

$2.59

+0.02 (+0.8%)· Recorded snapshot

Market cap	12.6M
Revenue (ttm)	46.7M
Net income (ttm)	-1.8M
EPS (ttm)	-$0.37
Shares out	4.9M
Volume	3,703
Beta	0.04

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 46.7M
Net income (ttm): -1.8M
EPS (ttm): -$0.37
Market cap: 12.6M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Aanhouden
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Aanhouden
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Aanhouden

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 13.2P50 18.7P75 25.2

Trailing P/En/a

P25 16.3P50 24.9P75 35.2

ROE-10.6

P25 -18.2P50 6.2P75 16.4

ROIC-1.1

P25 -10.4P50 5.2P75 12.3

Benchmarks · 1M

All AIRI indicators

Market & fundamental data

Available fields

222

Groups with data

Currency

USD

Showing 222 of 222 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001009891
Company name	Air Industries Group
Country	United States
Country code	US
CUSIP number	00912N403
Earnings date	2026-11-13
Earnings time	amc
Employees	150
Employees change	0
Employees growth	0%
Enterprise value	$42.6M
Exchange	NYSEAMERICAN
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1979
Industry	Aerospace & Defense
Is primary listing	Yes
Is SPAC	No
ISIN number	US00912N4034
Last 10-K release date	2026-03-27
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Last stock split date	2022-10-18
Last stock split type	Reverse
Market cap	$12.6M
Market cap category	Nano-Cap
Next earnings date	2026-11-13
Options	No
Price	$2.59
Price currency	USD
Sector	Industrials
SIC code	3728
Stock price date	2026-10-28
Symbol	AIRI
U.S. state	New York
Website	https://www.airindustriesgroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-14.25%
EV/EBITDA	17.68x
EV/Sales	0.91x
FCF / EV yield	-11.03%
FCF yield	-37.63%
Forward EV/Sales	1.67x
Forward P/S	0.49x
Industry forward P/E	38.92x
Industry P/E	88.09x
P/B ratio	0.69x
P/S ratio	0.27x
Price / tangible book value	0.69x
Price/EBITDA ratio	5.18x
Sector forward P/E	26.03x
Sector P/E	40.37x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-1.14%
EBITDA margin	5.15%
Gross margin	19.71%
Operating margin	-1.14%
Pretax margin	-4.01%
Profit margin	-3.77%
Profit per employee	$-11,740
Revenue per employee	$311,467
ROA	-0.61%
ROA (5Y)	0.48%
ROCE	-2.72%
ROE	-10.56%
ROE (5Y)	-5.26%
ROIC	-1.07%
SBC / revenue	2.73%
Tax / revenue	-0.24%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	2
Gross profit growth	9.07%
Gross profit growth (Q)	22.44%
Gross profit growth 3Y	9.57%
Gross profit growth 5Y	2.56%
Net income growth years	2
OCF growth (Q)	341.45%
Revenue growth	-10.63%
Revenue growth (Q)	-5.25%
Revenue growth (QoQ)	3.35%
Revenue growth 10Y	-5.13%
Revenue growth 3Y	-4.07%
Revenue growth 5Y	-4.01%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-1.7M
Depreciation and amortization	$2.9M
EBIT	$-531,000
EBITDA	$2.4M
EPS	$-0.37
FCF per share	$-0.97
Financing cash flow	$8.6M
Free cash flow	$-4.7M
Free cash flow minus SBC	$-6M
Gross profit	$9.2M
Income taxes	$-113,000
Investing cash flow	$-1.5M
Net borrowing	$5.3M
Net cash flow	$4.1M
Net income	$-1.8M
Operating cash flow minus SBC	$-4.3M
Operating income	$-531,000
Revenue	$46.7M
Stock-based compensation	$1.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-0.54
Book value per share	$3.73
Debt / EBITDA	9.09
Debt / equity	1.7
Interest coverage	-0.27
Long-term assets	$10.2M
Long-term liabilities	$1.4M
Net cash (debt)	$-30.1M
Net cash / market cap	-241.08%
Net debt / EBITDA	12.5
Net debt / equity	1.66
Piotroski F-Score	2
Property, plant and equipment	$9.6M
Shareholders' equity	$18.1M
Tangible book value	$18.1M
Tangible book value per share	$3.73
Total assets	$59.2M
Total cash	$694,000
Total debt	$30.7M
Total liabilities	$41.1M
WACC	4.85%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.85
Current assets	$49M
Current liabilities	$39.7M
Current ratio	1.24
Inventory turnover	1.12
Net working capital	$38M
Quick ratio	0.2
Working capital	$9.3M
Working capital turnover	4.89

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-35.28%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$1.50
Shareholder yield	-35.28%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-92.13%
10Y return CAGR	-22.45%
10Y total return	-92.13%
150-day SMA	$2.83
15Y price change	-91.12%
15Y return CAGR	-13.95%
15Y total return	-89.5%
1D price change	0.78%
1M price change	0.77%
1M total return	0.77%
1W price change	5.65%
1W total return	5.65%
1Y price change	-20.12%
1Y return CAGR	-20.13%
1Y total return	-20.12%
20-day SMA	$2.57
200-day SMA	$2.95
20Y price change	-99.76%
20Y return CAGR	-25.38%
20Y total return	-99.71%
3M price change	-2.96%
3M total return	-2.96%
3Y price change	-12.08%
3Y return CAGR	-4.2%
3Y total return	-12.08%
50-day SMA	$2.58
50-day SMA vs 200-day SMA	50under200
52-week high	$3.95
52-week high date	2025-12-24
52-week low	$2.30
52-week low date	2026-08-24
5Y price change	-73.8%
5Y return CAGR	-23.5%
5Y total return	-73.8%
6M price change	-16.03%
6M total return	-16.03%
All-time high	$9,000.00
All-time high date	2006-03-14
All-time low	$2.30
All-time low date	2026-08-20
Average true range (ATR)	$0.11
Average volume	11.6K
Beta (1Y)	0.76
Beta (2Y)	0.7
Beta (5Y)	0.04
Change from 52-week high	-34.43%
Change from 52-week low	12.61%
Change from all-time high	-99.97%
Change from all-time low	13.91%
Change from open	-1.15%
Day's gap	1.95%
Dollar volume	$9,591
High price	$2.62
Low price	$2.59
Monthly RSI	37.21
Open price	$2.62
Position in 52-week range	0%
Previous close	$2.57
Price vs 150-day SMA	-7.29%
Price vs 20-day SMA	2.14%
Price vs 200-day SMA	-11.07%
Price vs 50-day SMA	1.47%
Relative volume	0.32
RSI	53.88
Sharpe ratio	-0.42
Sharpe ratio (3Y)	0.29
Sharpe ratio (5Y)	-0.12
Sortino ratio	-0.51
Sortino ratio (3Y)	0.65
Sortino ratio (5Y)	-0.11
Volume	3.7K
Weekly RSI	44.54
YTD price change	-14.66%
YTD total return	-14.66%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3.2M
Float percentage	66.45%
Shares change (QoQ)	0.59%
Shares change (YoY)	35.28%
Shares held by insiders	33.55%
Shares held by institutions	7.94%
Shares outstanding	4.9M
Short % of float	2.7%
Short % of shares	1.8%
Short ratio	8.3 days

Deeper analysis on AIRI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this AIRI report

Is a complete AIRI research report available?

No complete published report is available for Air Industries Group (AIRI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Air Industries Group (AIRI)

Price

Financial snapshot

Fair-value bridge

Latest news · AIRI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All AIRI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on AIRI

Frequently asked questions