Industrials / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

AIRI stock hub

Air Industries Group has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

14.5M

NYSEAMERICAN

Market data

Live price

Current market quote for this ticker.

Current price

AIRI

In the news

Latest news · AIRI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 14.6P50 20.6P75 30.4

Trailing P/En/a

P25 17.1P50 27.2P75 47.6

ROE-7.6

P25 -16.4P50 5.9P75 16.4

ROIC-0.7

P25 -10.3P50 5.1P75 12.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All AIRI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

213

Groups with data

Currency

USD

Showing 213 of 213 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001009891
Company name	Air Industries Group
Country	United States
Country code	US
Cusip	00912N205
Employees	160
Employees Change	-24%
Employees Change Percent	-13.04
Enterprise value	$44.7M
Exchange	NYSEAMERICAN
Financial currency	USD
First seen	2026-05-09
Industry	Aerospace & Defense
Isin	US00912N4034
Last refreshed	2026-05-10
Market cap	$14.5M
Market cap category	Nano-Cap
Price	$3.04
Price currency	USD
Rev Per Employee	299,506.25x
Sector	Industrials
Sic	3728
Symbol	AIRI
Website	https://www.airindustriesgroup.com

Valuation

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

Metric	Value
Earnings Yield	-8.98%
EV Sales Forward	0.84x
EV/EBITDA	18.94x
EV/Sales	0.93x
FCF yield	-32.16%
P/B ratio	0.76x
P/S ratio	0.3x
PS Forward	0.27x

Profitability

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

Metric	Value
EBIT Margin	-0.71%
EBITDA Margin	4.92%
Gross margin	17.08%
Gross Profit	$8.2M
Gross Profit Growth	-8.34%
Gross Profit Growth Q	-25.03%
Gross Profit Growth3 Y	3.19%
Gross Profit Growth5 Y	4.68%
Net Income	$-1.3M
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Pretax Margin	-3%
Profit Margin	-2.72%
Profit Per Employee	$-8,156
ROA	-0.39
Roa5y	0.48
ROCE	-1.63
ROE	-7.64
Roe5y	-5.26
ROIC	-0.69

Growth

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

Metric	Value
Cagr10y	-24.79%
Cagr15y	-13.19%
Cagr1y	-15.33%
Cagr20y	-31%
Cagr3y	-6.6%
Cagr5y	-25.56%
EPS Growth Quarters	2
EPS Growth Years	2
Revenue Growth	-13.04x
Revenue Growth Q	-14.14x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.45x
Revenue Growth5 Y	-0.88x

Financial strength

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

Metric	Value
Asset Turnover	$0.88
Assets	$58.3M
Cash	$680,000
Current Assets	$46.8M
Current Liabilities	$37.6M
Debt	$30.8M
Debt EBITDA	$9.06
Debt Equity	$1.6
Equity	$19.2M
Interest Coverage	-0.18
Liabilities	$39.1M
Long Term Assets	$11.5M
Long Term Liabilities	$1.5M
Net Cash	$-30.1M
Net Cash By Market Cap	$-207
Net Debt EBITDA	$12.78
Net Debt Equity	$1.57
Tangible Book Value	$19.2M
Tangible Book Value Per Share	$4.02
WACC	4.71

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.24
Inventory Turnover	1.26
Net Working Capital	$37.8M
Quick ratio	0.21
Working Capital	$9.2M
Working Capital Turnover	$4.58

Dividends and buybacks

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

Metric	Value
Buyback Yield	-26.39%
Dividend per share	$0
Dividend Yield	0%
Last Dividend	$1.5

Performance and technicals

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

Metric	Value
10Y total return	-94.21%
1Y total return	-15.32%
200-day SMA	3.19
3Y total return	-18.52%
50-day SMA	3.22
50-day SMA vs 200-day SMA	50over200
5Y total return	-77.14%
All Time High	9,000
All Time High Change	-99.97%
All Time High Date	2006-03-14
All Time Low	2.55
All Time Low Change	19.22%
All Time Low Date	2026-02-17
ATR	0.1
Beta	0.08
Beta1y	0.06
Beta2y	0.82
Ch YTD	-0.98
High	3.1
High52	4.17
High52 Date	2025-07-10
High52ch	-27.1%
Low	3.02
Low52	2.55
Low52 Date	2026-02-17
Low52ch	19.22%
Ma50ch	-5.65%
Price vs 200-day SMA	-4.58%
RSI	39.99
RSI Monthly	40.64
RSI Weekly	43.38
Sharpe ratio	-0.24x
Sortino ratio	-0.24
Total Return	-26.39%
Tr YTD	-0.98
Tr15y	-88.02%
Tr1m	-3.49%
Tr1w	-3.03%
Tr3m	-10.32%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Earnings EPS Estimate	$-0.18
Earnings Revenue Estimate	12,000,000x
Earnings Revenue Estimate Growth	-1.11x
Operating Income	$-338,000
Operating margin	-0.71

Ownership and float

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

Metric	Value
Float	3,207,358%
Float Percent	67.08%
Net Borrowing	3,820,000
Shares Insiders	32.92%
Shares Institutions	6.52%
Shares Out	4,781,054
Shares Qo Q	15.31%
Shares Yo Y	26.39%
Short Float	0.47%
Short Ratio	0.28
Short Shares	0.32

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-5.7M
Average Volume	24,142.05x
Bv Per Share	4.02
CAPEX	$-3.3M
Ch10y	-94.21
Ch15y	-89.87
Ch1m	-3.49
Ch1w	-3.03
Ch1y	-15.32
Ch20y	-99.95
Ch3m	-10.32
Ch3y	-18.52
Ch5y	-77.14
Ch6m	1
Change	-1.3%
Change From Open	-1.94
Close	3.08
Days Gap	0.65
Depreciation Amortization	2,696,000
Dollar Volume	23,173.6
Earnings Date	2026-08-11
EBIT	$-338,000
EBITDA	$2.4M
EPS	$-0.31
F Score	2
FCF	$-4.7M
FCF EV Yield	-10.47x
FCF Per Share	$-0.98
Financing CF	8,331,000
Fiscal Year End	December
Founded	1,979
Income Tax	$-131,000
Investing CF	-3,122,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-27
Last Report Date	2025-12-31
Last Split Date	2022-10-18
Last Split Type	Reverse
Last10k Filing Date	2026-03-27
Ma150	3.18
Ma150ch	-4.25%
Ma20	3.14
Ma20ch	-3.22%
Net CF	3,857,000
Next Earnings Date	2026-05-22
Open	3.1
Optionable	No
Position In Range	25
Ppne	10,931,000
Price Date	2026-05-08
Price EBITDA	$6.16
Ptbv Ratio	0.76
Relative Volume	0.32x
Revenue	47,921,000x
SBC By Revenue	2.18x
Share Based Comp	1,047,000
Tax By Revenue	-0.27x
Tr20y	-99.94%
Tr6m	1%
Us State	New York
Volume	7,622.9
Z Score	-0.49

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does AIRI pay a dividend?

Capital-return profile for this ticker.

Performance

AIRI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns AIRI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.5%

Float: +67.1% of shares outstanding

Insider ownership

+32.9%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

AIRI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

40.0

Neutral momentum band

Price vs 200-day MA

-4.6%

50/200-day relationship not available

Beta (5Y)

0.08

Less volatile than the market

Sharpe ratio

-0.24

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

AIRI vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADP	Automatic Data Processing Inc.	85.1B	19.9x	3.9x	55.3%	+8.1%	-28.5%	ถือ
BA	The Boeing Company	187.1B	95.1x	2.0x	-13.6%	+10.3%	+27.9%	ขาย
CAT	Caterpillar Inc.	413.4B	44.7x	5.8x	16.5%	+10.5%	+183.2%	ขาย

Questions

About AIRI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current AIRI stock rating?

Air Industries Group is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full AIRI analysis?

The full report lives at /stocks/AIRI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for AIRI?

The latest report frames AIRI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the AIRI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.