AIR
Aar Corp
$133.30
-3.33 (-2.44%)
At close · Jul 8
Market Cap
$5.43B
Shares
39,764,268
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$133.30
Open$134.08
Day$132.03–136.58
52W$69.17–146.75
Avg vol 30d437K
Short int1.3M · 3.2% float · 3.4d
Short vol76%
Last earningsMar 24, 2026
DataJan 2020–Jul 2026
Filing10-Q · Mar 25
Equibles Rating
blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical
Neutral
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+30%
above
Price vs 50-day avg
+11%
above
RSI (14)
53
neutral
MACD trend
Negative
52-week position
83%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+16%
trailing
6-month return
+36%
trailing
YTD return
+61%
this year
Relative strength
+29%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $120 › 200d $103 — 50d above 200d
Institutional flow
Distributing
9 of 377 funds reported for Jun 30 · net -43.1K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.18% of float · ▲ +3.0% MoM · 3.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
377 holders — near 3-yr high, broad support
Squeeze score
57
elevated · 0–100
Fundamentals
EPS growth
−73%
Y/Y
Free cash flow
$1.4M
Valuation
P/E 30.2
below peers
Balance sheet
$10.1M
net cash
Quant / Vol
risk profile
Volatility
42%
annualized · 1-yr
Max drawdown
−20%
past year
ATR
4.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Up next
FQ1-27 quarter ends
~Aug 31, 2026
Est
filed Mar 25, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+30%
Bullish
Price vs 50-day avg
+11%
Bullish
RSI (14)
53
Neutral
MACD trend
Negative
Bearish
52-week position
83%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $120 › 200d $103 — 50d above 200d
Institutional flow
Distributing
9 of 377 funds reported for Jun 30 · net -43.1K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.18% of float · ▲ +3.0% MoM · 3.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
377 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $69
Now $133 · 83%
52-wk high $147
vs 200-day avg +30%
vs 50-day avg +11%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Net leverage non-GAAP | 2.17 | Q3 FY2026 | — |
|
|
|||
| Adjusted diluted EPS non-GAAP | $1.18 | Q2 FY2026 | — |
| Adjusted EBITDA non-GAAP | 97M | Q2 FY2026 | — |
| Adjusted EBITDA margin non-GAAP | 12.1% | Q2 FY2026 | — |
| Adjusted operating margin non-GAAP | 10.2% | Q2 FY2026 | — |
| Airframe heavy maintenance contracts secured | 850M | Q2 FY2026 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Aerospace & Defense — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AIR
this stock
Aar Corp
|
$5.43B | +61.0% | — | 30.2 | 3.2% |
|
SPCX
Space Exploration Technologies Corp
|
$2.00T | — | — | — | 0.3% |
|
GE
General Electric Co
|
$374.73B | +15.9% | +18.5% | 44.2 | 1.3% |
|
RTX
RTX Corp
|
$261.44B | +7.1% | +17.1% | 36.4 | 1.4% |
|
EADSF
Airbus SE/ADR
|
$180.23B | -1.9% | — | — | 0.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AIR | -6.7% | +16.2% | +36.4% | -6.7% | +61.0% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | -6.6% | +15.4% | +29.0% | -6.6% | +51.7% |