Air T Inc PR (AIRTP) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Air T Inc PR stock (AIRTP) is currently trading at $19.11. Air T Inc PR PE ratio is 57.92. Air T Inc PR PS ratio (Price-to-Sales) is 1.72. WallStSmart rates AIRTP as Sell.
- AIRTP PE ratio analysis and historical PE chart
- AIRTP PS ratio (Price-to-Sales) history and trend
- AIRTP intrinsic value — DCF, Graham Number, EPV models
- AIRTP stock price prediction 2025 2026 2027 2028 2029 2030
- AIRTP fair value vs current price
- AIRTP insider transactions and insider buying
- Is AIRTP undervalued or overvalued?
- Air T Inc PR financial analysis — revenue, earnings, cash flow
- AIRTP Piotroski F-Score and Altman Z-Score
- AIRTP analyst price target and Smart Rating
Air T Inc PR
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AIRTP Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Air T Inc PR (AIRTP)
AIRTP trades 30% above its Graham fair value of $15.72, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Air T Inc PR (AIRTP) · 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, eps growth. Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
Air T Inc PR (AIRTP) Key Strengths (2)
Earnings per share surging 76.90% year-over-year
Paying $1.72 for every $1 of annual revenue
Supporting Valuation Data
Air T Inc PR (AIRTP) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Revenue declining -8.70%, a shrinking business
Company is losing money with a negative profit margin
Very low institutional interest at 0.04%
Small-cap company with higher risk but more growth potential
Supporting Valuation Data
Air T Inc PR (AIRTP) Detailed Analysis Report
Overall Assessment
This company scores 25/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 2 register as strengths (avg 9.0/10) while 6 fall into concern territory (avg 1.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on EPS Growth, Price/Sales. Valuation metrics including Price/Sales (1.72) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 76.90%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Growth concerns include Revenue Growth at -8.70%, which may limit upside. Profitability pressure is visible in Return on Equity at -48.30%, Operating Margin at -5.31%, Profit Margin at -2.48%.
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 -48.30% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -8.70% 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 Operating Margin 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.
AIRTP Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
AIRTP's Price-to-Sales ratio of 1.72x trades 365% above its historical average of 0.37x (95th percentile), historically expensive. The current valuation is 1% below its historical high of 1.74x set in Mar 2026, and 5633% above its historical low of 0.03x in Aug 2019. Over the past 12 months, the PS ratio has expanded from ~0.2x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Air T Inc PR (AIRTP) · INDUSTRIALS › CONGLOMERATES
The Big Picture
Air T Inc PR is in a turnaround phase, with management focused on restoring profitability. Revenue reached 272M with 9% decline year-over-year. The company is currently unprofitable, posting a -2.5% profit margin.
Key Findings
Revenue contracted 9% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -2.5% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Valuation compression risk at a P/E of 57.9x. Any growth miss could trigger a sharp correction.
Sector dynamics: monitor CONGLOMERATES industry trends, competitive moves, and regulatory changes that could impact Air T Inc PR.
Bottom Line
Air T Inc PR 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
Data sourced from SEC Form 4 filings
Last updated: 10:02:15 AM
About Air T Inc PR(AIRTP)
NASDAQ
INDUSTRIALS
CONGLOMERATES
USA
Air T, Inc. provides overnight air cargo, ground equipment sales, commercial jet engines and parts, printing equipment, and maintenance services in the United States and internationally. The company is headquartered in Denver, North Carolina.