Airship AI Holdings Inc (AISP) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Airship AI Holdings Inc stock (AISP) is currently trading at $2.25. Airship AI Holdings Inc PE ratio is 3.00. Airship AI Holdings Inc PS ratio (Price-to-Sales) is 5.12. Analyst consensus price target for AISP is $8.00. WallStSmart rates AISP as Sell.
- AISP PE ratio analysis and historical PE chart
- AISP PS ratio (Price-to-Sales) history and trend
- AISP intrinsic value — DCF, Graham Number, EPV models
- AISP stock price prediction 2025 2026 2027 2028 2029 2030
- AISP fair value vs current price
- AISP insider transactions and insider buying
- Is AISP undervalued or overvalued?
- Airship AI Holdings Inc financial analysis — revenue, earnings, cash flow
- AISP Piotroski F-Score and Altman Z-Score
- AISP analyst price target and Smart Rating
Airship AI Holdings Inc
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AISP Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Airship AI Holdings Inc (AISP)
AISP trades at a significant discount to its Graham intrinsic value of $5.17, offering a 52% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Airship AI Holdings Inc (AISP) · 7 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 revenue growth, profit margin. Concerns around market cap and operating margin. Significant fundamental concerns warrant caution or avoidance.
Airship AI Holdings Inc (AISP) Key Strengths (2)
Revenue surging 102.50% year-over-year
Keeps $191 of every $100 in revenue as net profit
Supporting Valuation Data
Airship AI Holdings Inc (AISP) Areas to Watch (5)
Losing money on operations
Earnings declining -11.00%, profits shrinking
Micro-cap company with very limited liquidity and high volatility
Premium valuation at 5.1x annual revenue
Low institutional interest, mostly retail-driven
Supporting Valuation Data
Airship AI Holdings Inc (AISP) Detailed Analysis Report
Overall Assessment
This company scores 30/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 2 register as strengths (avg 10.0/10) while 5 fall into concern territory (avg 2.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth, Profit Margin. Profitability is solid with Profit Margin at 191.40%. Growth metrics are encouraging with Revenue Growth at 102.50%.
The Bear Case
The primary concerns are Operating Margin, EPS Growth, Market Cap. Some valuation metrics including Price/Sales (5.12) suggest expensive pricing. Growth concerns include EPS Growth at -11.00%, which may limit upside. Profitability pressure is visible in Operating Margin at -9.44%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Operating Margin at -9.44% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 102.50% strong but requiring continuation.
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. Operating Margin and EPS 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.
AISP Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
AISP's Price-to-Sales ratio of 5.12x trades at a deep discount to its historical average of 15.23x (7th percentile). The current valuation is 81% below its historical high of 26.57x set in Dec 2022, and 27% above its historical low of 4.02x in Dec 2023. Over the past 12 months, the PS ratio has compressed from ~6.3x as trailing revenue scaled faster than the stock price.
Compare AISP with Competitors
Top SOFTWARE - INFRASTRUCTURE stocks by market cap
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Data-driven financial summary for Airship AI Holdings Inc (AISP) · TECHNOLOGY › SOFTWARE - INFRASTRUCTURE
The Big Picture
Airship AI Holdings Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 15M with 102% growth year-over-year. Profit margins are strong at 191.4%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 102% YoY, reaching 15M. This pace significantly outperforms most SOFTWARE - INFRASTRUCTURE peers.
Spending 20065% of revenue (3.1B) on R&D, reinforcing its commitment to innovation and future growth.
Free cash flow is -4M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Airship AI Holdings Inc maintain 102%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive moves, and regulatory changes that could impact Airship AI Holdings Inc.
Bottom Line
Airship AI Holdings Inc offers an attractive blend of growth (102% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
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
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About Airship AI Holdings Inc(AISP)
NASDAQ
TECHNOLOGY
SOFTWARE - INFRASTRUCTURE
USA
Airship AI Holdings Inc (AISP) is a leading player in the artificial intelligence sector, dedicated to developing sophisticated AI-driven solutions that optimize operational efficiencies and enhance strategic decision-making across diverse industries. The company leverages state-of-the-art machine learning algorithms and robust data analytics to offer scalable and customizable platforms that assist organizations in streamlining logistics, personalizing customer interactions, and maximizing data utility. With a strong emphasis on research and development, Airship AI is strategically positioned to meet the growing demand for intelligent automation, solidifying its role as a pivotal innovator in the evolving AI landscape.