Air Industries Group
General ticker "AIRI" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $11.9M (TTM average)
Air Industries Group does not follow the US Stock Market performance with the rate: -24.7%.
Estimated limits based on current volatility of 2.3%: low 2.48$, high 2.59$
Factors to consider:
- Total employees count: 160 (-13.0%) as of 2025
- Top business risk factors: Customer concentration, Sales volume margin sensitivity, Raw material shortages, New program execution risks, Labor/talent shortage/retention
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.95$, 4.16$]
- 2026-12-31 to 2027-12-31 estimated range: [2.10$, 4.40$]
Financial Metrics affecting the AIRI estimates:
- Positive: with PPE of -10.4 at the end of fiscal year the price was low
- Negative: negative Operating cash flow
- Positive: -13.52 < Operating profit margin, % of -0.70
- Positive: Industry inventory ratio change (median), % of -0.38 <= -0.33
- Positive: -4.55 < Industry operating profit margin (median), % of 0.11
- Positive: 0.01 < Industry earnings per price (median), % of 0.30
- Positive: -40.59 < Investing cash flow per share per price, % of -20.88
Short-term AIRI quotes
Long-term AIRI plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $51.52MM | $55.11MM | $47.92MM |
| Operating Expenses | $51.81MM | $54.65MM | $48.26MM |
| Operating Income | $-0.29MM | $0.46MM | $-0.34MM |
| Non-Operating Income | $-1.84MM | $-1.82MM | $-1.10MM |
| Interest Expense | $1.92MM | $1.89MM | $1.84MM |
| Income(Loss) | $-2.13MM | $-1.37MM | $-1.44MM |
| Taxes | $0.00MM | $0.00MM | $-0.13MM |
| Net Income(Loss)* | $-2.13MM | $-1.37MM | $-1.30MM |
| Stockholders Equity | $15.19MM | $14.95MM | $19.20MM |
| Inventory | $29.85MM | $28.81MM | $34.26MM |
| Assets | $50.72MM | $51.01MM | $58.33MM |
| Operating Cash Flow | $4.86MM | $0.32MM | $-1.35MM |
| Capital expenditure | $2.12MM | $2.30MM | $3.32MM |
| Investing Cash Flow | $-2.11MM | $-2.29MM | $-3.12MM |
| Financing Cash Flow | $-2.69MM | $2.37MM | $8.33MM |
| Earnings Per Share** | $-0.65 | $-0.41 | $-0.27 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.