Air Industries Group logo

Air Industries Group

AIRI | AMEX
Chart Builder DCF Calculator
$2.62
-$0.03 (-1.13%)
Sep 22, 2026, 2:33 PM ET · Market open

Market Data

Market Cap
$12.83M
Enterprise Value
$13.8M
Beta
0.08
Average Volume
36.41K
Shares Outstanding (Diluted)
4.81M
Shares Change YoY
28.89%
Institutional Ownership
6.09%
Exchange
AMEX
ISIN
US00912N4034

Price Performance

Price Change 1M
10.0%
Price Change 3M
-12.3%
Price Change 6M
-17.7%
Price Change YTD
-14.8%
Price Change 1Y
-14.2%
Price Change 3Y
-18.0%
Price Change 5Y
-76.1%
1M CAGR (ann.)
0.8%
1Y CAGR (ann.)
-15.9%
5Y CAGR (ann.)
-25.0%
All-Time CAGR
-25.4%

Valuation

PE Ratio
-7.16
Forward PE
N/A
PEG Ratio
-0.17
Forward PEG
0.17
PS Ratio
0.00
Forward PS
N/A
PB Ratio
0.71
P/FCF Ratio
-2.90
P/Adj. FCF Ratio
-2.67
P/OCF Ratio
-4.27
EV/Sales
0.00
EV/EBIT
-0.03
EV/EBITDA
-0.03
EV/FCF
-3.11
Earnings Yield
-14.0%
FCF Yield
-34.5%
Adj. FCF Yield
-37.5%

Financial Health

Net Debt
$239.73M
Total Debt
$1.66M
Cash & Short-Term Investments
$694K
Total Assets
$59.22M
Current Ratio
1.24
Quick Ratio
0.31
Debt / Equity Ratio
1.43
Debt / EBITDA
-0.00
Debt / FCF
-0.37
OCF / Debt
-1.94
Interest Coverage
-0.27
Altman Z-Score
178.77
Piotroski F-Score
4

Margins & Profitability

Gross Profit Margin
19.4%
Operating Profit Margin
-3.0%
EBITDA Margin
7.4%
Net Profit Margin
-3.8%
FCF Margin
0.0%
Adj. FCF Margin
0.0%
SBC / Revenue
0.8%
SBC Impact (per share)
-8.5%

Returns

Return on Assets
-3.0%
Return on Equity
-9.4%
Return on Invested Capital
-1.1%
Return on Capital Employed
-2.7%
Return on Tangible Assets
-3.0%

Historical Growth (CAGR)

Revenue CAGR 3Y
510.3%
Revenue CAGR 5Y
191.3%
Revenue CAGR 10Y
65.3%
EPS CAGR 3Y
10.9%
EPS CAGR 5Y
-26.7%
EPS CAGR 10Y
44.6%
FCF CAGR 3Y
-238.6%
FCF CAGR 5Y
-309.8%
FCF CAGR 10Y
20.2%

Analyst Forecasts

Analyst Rating
Hold
Analyst Count
0
EPS Growth Next 3Y
N/A
Revenue Growth Next 3Y
N/A
Earnings Date
Nov 11, 2026
EPS Estimate (next Q)
-$0.03
EPS Growth Est (next Q)
200.0%
Revenue Est (next Q)
$13.25M
Revenue Growth Est (next Q)
28.5%

Cash Flow

Operating Cash Flow
$-3.22M
Free Cash Flow
$-4.43M
Adj. Free Cash Flow
$-4.81M
FCF Per Share
-$0.98
OCF Per Share
-$0.62
OCF/S Ratio
-6.4%

Income Statement

Revenue
$12.03B
Gross Profit
$2.49B
Operating Income
$-366.17M
EBITDA
$-410.99M
Net Income
$-846.92M
EPS (Diluted)
-$0.37
Revenue / Employee
$80.2M
Profit / Employee
$-5.65M
Employees
150

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