Air Industries GroupAIRI
Price$2.55Intrinsic value$4.1161% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $46.7M-2.5% YoYTTM through 30 Jun 2026
Net Income -$1.8MTTM through 30 Jun 2026
Free Cash Flow -$4.7MTTM through 30 Jun 2026

Margins

Current
Gross Margin17.1%
EBITDA Margin3.3%
Operating Margin-0.7%
Net Margin-3.8%

Returns

-6.9%ROE
-2.2%ROA

Balance Sheet Health

Debt / Equity1.60x
Current Ratio1.24x
Net Debt$24.9M
Cash & Equivalents$4.6M

Quality Metrics

Altman Z-Score-0.57
Piotroski F-Score2 / 9
FCF Margin-10.0%
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $47.9M
Diluted EPS-$0.32TTM
'19'20'21'22'23'24'25
FY2025: $-0.31

Dividend

No dividend

Capital Allocation

Capex Intensity3.6%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.