Is CyberArk The Next Big Cybersecurity Stock?
CyberArk Software (NASDAQ: CYBR) recently reported phenomenal quarter numbers, passing…
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41
AIRI Quote, Financials, Valuation and Earnings
Last price:
$3.88
Seasonality move
:
-6.04%
Day range:
$3.93 - $4.04
52-week range:
$3.03 - $9.44
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.25x
P/B ratio:
0.91x
Volume:
16.4K
Avg. volume:
31.6K
1-year change:
-7.25%
Market cap:
$13.3M
Revenue:
$51.5M
EPS (TTM):
-$0.19
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target UpsideNo price target exists because of limited analyst coverage.
-
Price Target DownsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Air Industries Group has 95.71% upside to fair value with a price target of $7.75 per share.
AIRI vs. S&P 500
-
Over the past 5 trading days, Air Industries Group has overperformed the S&P 500 by 1.22% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Air Industries Group does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Air Industries Group has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Air Industries Group reported revenues of $12.6M.
Earnings Growth
-
Air Industries Group earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Air Industries Group reported earnings per share of -$0.12.
Enterprise value:
38.1M
EV / Invested capital:
--
Price / LTM sales:
0.25x
EV / EBIT:
30.84x
EV / Revenue:
0.71x
PEG ratio (5yr expected):
-0.28x
EV / Free cash flow:
-10.96x
Price / Operating cash flow:
10.20x
Enterprise value / EBITDA:
9.40x
Gross Profit (TTM):
$8.6M
Return On Assets:
-1.26%
Net Income Margin (TTM):
-1.18%
Return On Equity:
-4.25%
Return On Invested Capital:
-1.64%
Operating Margin:
0.53%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $54.8M | $51.9M | $53.7M | $12.3M | $12.6M | |
| Gross Profit | $10.6M | $6M | $8.6M | $1.2M | $1.9M | |
| Operating Income | $2.5M | -$1.7M | $1.1M | -$796K | $67K | |
| EBITDA | $5.8M | $1.7M | $4.1M | -$15K | $809K | |
| Diluted EPS | $0.39 | -$0.99 | -$0.19 | -$0.40 | -$0.12 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $44.4M | $40.9M | $42.5M | $37.9M | $38.6M | |
| Total Assets | $58.8M | $53.5M | $54.8M | $49.7M | $50.4M | |
| Current Liabilities | $35.4M | $23.9M | $24.2M | $25.6M | $26.8M | |
| Total Liabilities | $47.4M | $37.9M | $37.1M | $34.8M | $35.7M | |
| Total Equity | $11.4M | $15.6M | $17.6M | $14.9M | $14.7M | |
| Total Debt | $29.4M | $24.3M | $25M | $21.2M | $25M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $1.5M | $7.6M | -$1.7M | $5.7M | $174K | |
| Cash From Investing | -$2.4M | -$2.2M | -$1.7M | -$484K | -$269K | |
| Cash From Financing | $384K | -$4.8M | $2.9M | -$5.3M | $34K | |
| Free Cash Flow | -$884K | $5.4M | -$3.5M | $5.2M | -$95K | |
AIRI
Sector
Market Cap
$13.3M
$611.3M
Price % of 52-Week High
41.95%
74.03%
Dividend Yield
0%
0%
Shareholder Yield
--
2.49%
1-Year Price Total Return
-7.25%
-5.84%
Beta (5-Year)
0.059
0.892
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$3.99
200-day SMA
Sell
Level
$4.52
Bollinger Bands (100)
Sell
Level
3.91 - 5.29
Chaikin Money Flow
Sell
Level
-42.3M
20-day SMA
Sell
Level
$3.96
Relative Strength Index (RSI14)
Sell
Level
47.64
ADX Line
Sell
Level
15.62
Williams %R
Neutral
Level
-31.6667
50-day SMA
Sell
Level
$4.16
MACD (12, 26)
Sell
Level
-0.06
25-day Aroon Oscillator
Sell
Level
-36
On Balance Volume
Neutral
Level
137.8M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-0.3999)
Sell
CA Score
(Annual)
Level (-0.985)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (4)
Sell
Ohlson Score
Level (2.6019)
Buy
Piotroski F Score
(Annual)
Level (4)
Buy
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (2)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Air Industries Group is an aerospace and defense company. Its manufactures and designs structural parts and assemblies that focus on flight safety, including landing gear, arresting gear, engine mounts, flight controls, throttle quadrants, jet engines, and other components. The company also provides sheet metal fabrication of aerostructures, tube bending, and welding services.
Stock Forecast FAQ
In the current month, AIRI has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The AIRI average analyst price target in the past 3 months is $7.75.
-
Where Will Air Industries Group Stock Be In 1 Year?
According to analysts, the consensus estimate is that Air Industries Group share price will rise to $7.75 per share over the next 12 months.
-
What Do Analysts Say About Air Industries Group?
Analysts are divided on their view about Air Industries Group share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Air Industries Group is a Sell and believe this share price will drop from its current level to $7.75.
-
What Is Air Industries Group's Price Target?
The price target for Air Industries Group over the next 1-year time period is forecast to be $7.75 according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is AIRI A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Air Industries Group is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of AIRI?
You can purchase shares of Air Industries Group via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Air Industries Group shares.
-
What Is The Air Industries Group Share Price Today?
Air Industries Group was last trading at $3.88 per share. This represents the most recent stock quote for Air Industries Group. Yesterday, Air Industries Group closed at $3.96 per share.
-
How To Buy Air Industries Group Stock Online?
In order to purchase Air Industries Group stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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