Air Industries Stock Today

AIRI -  USA Stock  

USD 0.64  0.01  1.54%

Market Performance
0 of 100
Odds Of Distress
Over 51
Air Industries is trading at 0.64 as of the 25th of June 2022. This is a -1.54 percent decrease since the beginning of the trading day. The stock's open price was 0.65. Air Industries has 51 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Air Industries Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of December 2021 and ending today, the 25th of June 2022. Please note, there could be an existing legal relationship between Air Industries Group (AIRI) and AIR INDUSTRIES GROUP (HNNSQ). Click here to learn more.
CUSIP
00912N106
Fiscal Year End
December
Business Domain
Capital Goods
IPO Date
5th of October 2000
Category
Industrials
Classification
Industrials
ISIN
US00912N2053
Air Industries Group, an aerospace and defense company, designs, manufactures, and sells structural parts and assemblies for mission-critical aerospace and defense applications, and a prime contractor to the U.S. Air Industries Group was founded in 1979 and is headquartered in Bay Shore, New York. The company has 32.13 M outstanding shares of which 16.35 K shares are presently shorted by private and institutional investors with about 0.25 trading days to cover. More on Air Industries Group

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Air Industries Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Air Industries' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Air Industries or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Air Industries Group generated a negative expected return over the last 90 days
Air Industries Group has some characteristics of a very speculative penny stock
Air Industries Group has high historical volatility and very poor performance
Air Industries Group has high likelihood to experience some financial distress in the next 2 years
About 23.0% of the company shares are held by company insiders
Latest headline from www.nasdaq.com: US Cellular Ericsson Test 5G Drone Connectivity - Nasdaq
Related EntityHNNSQ (AIR INDUSTRIES GROUP)
CEO and President and DirectorPeter Rettaliata
SEC FilingsAir Industries Security & Exchange Commission EDGAR Reports
Thematic Ideas
(view all).
Fama & French Classification
Average Analyst Recommendation
Analysts covering Air Industries report their recommendations after researching Air Industries' financial statements, talking to executives and customers, or listening in on Air Industries' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Air Industries Group. The Air Industries consensus assessment is calculated by taking the average forecast from all of the analysts covering Air Industries.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Air Industries Group based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Air Industries Group financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 5 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares25.7 M32 M
Significantly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted39.3 M36.4 M
Significantly Up
Increasing
Slightly volatile
Net Cash Flow from Operations4.4 M4.1 M
Significantly Up
Decreasing
Stable
Total Assets62.2 M53.4 M
Fairly Up
Increasing
Stable
Total Liabilities42.6 M36 M
Fairly Up
Increasing
Stable
Current Assets46.6 M40.9 M
Fairly Up
Increasing
Slightly volatile
Current Liabilities31.3 M23.4 M
Significantly Up
Increasing
Stable
Total Debt31 M27.3 M
Moderately Up
Increasing
Slightly volatile
Return on Average Assets0.03240.03
Significantly Up
Decreasing
Stable
Gross Margin0.170.174
Fairly Down
Decreasing
Slightly volatile
Asset Turnover0.971.069
Moderately Down
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Air Industries' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellUndervalued
Financial Strength
Air Industries' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Air Industries' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Air Industries' financial leverage. It provides some insight into what part of Air Industries' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Air Industries' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Air Industries deploys its capital and how much of that capital is borrowed.
Liquidity
Air Industries cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 27.29 M in liabilities with Debt to Equity (D/E) ratio of 1.57, which is about average as compared to similar companies. Air Industries Group has a current ratio of 1.72, which is within standard range for the sector. Debt can assist Air Industries until it has trouble settling it off, either with new capital or with free cash flow. So, Air Industries' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Air Industries Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Air Industries to invest in growth at high rates of return. When we think about Air Industries' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

4.38 MillionShare
Air Industries Group (AIRI) is traded on NYSEMKT Exchange in USA. It is located in 1460 Fifth Avenue and employs 197 people. Air Industries is listed under Aircraft category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with current market capitalization of 22.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Air Industries's market, we take the total number of its shares issued and multiply it by Air Industries's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Air Industries Group conducts business under Industrials sector and is part of Aerospace & Defense industry. The entity has 32.13 M outstanding shares of which 16.35 K shares are presently shorted by private and institutional investors with about 0.25 trading days to cover. Air Industries Group currently holds about 627 K in cash with 4.06 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Check Air Industries Probability Of Bankruptcy
Ownership
Air Industries holds a total of thirty-two million one hundred thirty thousand outstanding shares. Air Industries Group retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Air Industries Ownership Details

Air Industries Stock Price Odds Analysis

What are Air Industries' target price odds to finish over the current price? In reference to a normal probability distribution, the odds of Air Industries jumping above the current price in 90 days from now is over 95.59%. The Air Industries Group probability density function shows the probability of Air Industries stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Air Industries has a beta of 0.2589. This suggests as returns on the market go up, Air Industries average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Air Industries Group will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Air Industries Group is significantly underperforming DOW.
  Odds Below 0.64HorizonTargetOdds Above 0.64
4.38%90 days
 0.64 
95.59%
Based on a normal probability distribution, the odds of Air Industries to move above the current price in 90 days from now is over 95.59 (This Air Industries Group probability density function shows the probability of Air Industries Stock to fall within a particular range of prices over 90 days) .

Air Industries Historical Income Statement

Air Industries Group Income Statement is one of the three primary financial statements used for reporting Air Industries's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Air Industries Group revenue and expense. Air Industries Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Air Industries Interest Expense is most likely to increase significantly in the upcoming years. The last year's value of Interest Expense was reported at 1.26 Million. The current Net Income is estimated to increase to about 1.8 M, while Cost of Revenue is projected to decrease to roughly 45.6 M. View More Fundamentals

Air Industries Stock Against Markets

Picking the right benchmark for Air Industries stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Air Industries stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Air Industries is critical whether you are bullish or bearish towards Air Industries Group at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Air Industries without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Air Industries Corporate Directors

Air Industries corporate directors refer to members of an Air Industries board of directors. The board of directors generally takes responsibility for the Air Industries' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Air Industries' board members must vote for the resolution. The Air Industries board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Robert Schroeder - Independent DirectorProfile
David Buonanno - Independent DirectorProfile
Michael Brand - Independent DirectorProfile
Seymour Siegel - Independent DirectorProfile

Investing Air Industries Group

You need to understand the risk of investing before taking a position in Air Industries. The danger of trading Air Industries Group is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Air Industries is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Air Industries. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Air Industries Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please continue to Trending Equities. Note that the Air Industries Group information on this page should be used as a complementary analysis to other Air Industries' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Complementary Tools for Air Industries Stock analysis

When running Air Industries Group price analysis, check to measure Air Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Air Industries is operating at the current time. Most of Air Industries' value examination focuses on studying past and present price action to predict the probability of Air Industries' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Air Industries' price. Additionally, you may evaluate how the addition of Air Industries to your portfolios can decrease your overall portfolio volatility.
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Is Air Industries' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Air Industries. If investors know Air Industries will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Air Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
21 M
Quarterly Revenue Growth YOY
-0.12
Return On Assets
0.0304
Return On Equity
0.11
The market value of Air Industries Group is measured differently than its book value, which is the value of Air Industries that is recorded on the company's balance sheet. Investors also form their own opinion of Air Industries' value that differs from its market value or its book value, called intrinsic value, which is Air Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Air Industries' market value can be influenced by many factors that don't directly affect Air Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Air Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine Air Industries value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Air Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.