Air Industries Group (AIRI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Air Industries Group stock (AIRI) is currently trading at $3.22. Air Industries Group PS ratio (Price-to-Sales) is 0.31. Analyst consensus price target for AIRI is $5.00. WallStSmart rates AIRI as Sell.
- AIRI PE ratio analysis and historical PE chart
- AIRI PS ratio (Price-to-Sales) history and trend
- AIRI intrinsic value — DCF, Graham Number, EPV models
- AIRI stock price prediction 2025 2026 2027 2028 2029 2030
- AIRI fair value vs current price
- AIRI insider transactions and insider buying
- Is AIRI undervalued or overvalued?
- Air Industries Group financial analysis — revenue, earnings, cash flow
- AIRI Piotroski F-Score and Altman Z-Score
- AIRI analyst price target and Smart Rating
Air Industries Group
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Smart Analysis
Air Industries Group (AIRI) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Air Industries Group (AIRI) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Supporting Valuation Data
Air Industries Group (AIRI) Areas to Watch (6)
Company is destroying shareholder value
Revenue declining -17.90%, a shrinking business
Company is losing money with a negative profit margin
Near-zero operating margins, business under pressure
Very low institutional interest at 4.93%
Micro-cap company with very limited liquidity and high volatility
Air Industries Group (AIRI) Detailed Analysis Report
Overall Assessment
This company scores 30/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 2 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 1.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book. Valuation metrics including Price/Sales (0.31), Price/Book (0.82) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Revenue Growth, Profit Margin. Growth concerns include Revenue Growth at -17.90%, which may limit upside. Profitability pressure is visible in Return on Equity at -12.00%, Operating Margin at 3.07%, Profit Margin at -4.01%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -12.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -17.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
AIRI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
AIRI's Price-to-Sales ratio of 0.31x sits near its historical average of 0.35x (59th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 89% below its historical high of 2.84x set in Mar 2006, and Infinity% above its historical low of 0x in Aug 2009.
WallStSmart Analysis Synopsis
Data-driven financial summary for Air Industries Group (AIRI) · INDUSTRIALS › AEROSPACE & DEFENSE
The Big Picture
Air Industries Group is in a turnaround phase, with management focused on restoring profitability. Revenue reached 50M with 18% decline year-over-year. The company is currently unprofitable, posting a -4.0% profit margin.
Key Findings
Revenue contracted 18% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -4.0% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor AEROSPACE & DEFENSE industry trends, competitive moves, and regulatory changes that could impact Air Industries Group.
Bottom Line
Air Industries Group is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(13 last 3 months)
| Insider | Type | Shares |
|---|---|---|
PORCELAIN, MICHAEL Director | Buy | +4,600 |
Data sourced from SEC Form 4 filings
Last updated: 11:32:44 AM
About Air Industries Group(AIRI)
NYSE MKT
INDUSTRIALS
AEROSPACE & DEFENSE
USA
Air Industries Group, an aerospace and defense company, designs, manufactures and sells structural parts and assemblies for the major defense contractors in the United States aerospace industry. The company is headquartered in Bay Shore, New York.