AIRI · Air Industries Group · Metrics
$2.59
+0.12 (+4.66%)
At close · Oct 6
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 12, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The Current Credit Facility expiration date and the rights granted to the lender, combined with the reasonable possibility that we might fail to meet covenants in the future, raise substantial doubt about our ability to continue as a going concern for the one year commencing as of the date of filing this report.”View the 10-Q filed Aug 12, 2026
Market Cap
$12.85M
Shares
4.85M
Volume · Oct 6
4600
Avg daily vol (3M)
26.07K
AIRI metrics
75 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$2.59
Market cap
$12.85M
Price action
20 metricsPrice change (1W)
-6.8%
Price change (30D)
-3.9%
Price change (3M)
-17.9%
Price change (6M)
-23.1%
Price change (YTD)
-19.5%
Price change (1Y)
-20.8%
Trailing year
Price change (5Y)
—
52-week high
$3.54
52-week low
$2.32
Change from 52-week high
-30.2%
Change from 52-week low
+6.5%
Annualized volatility
42.6%
Annualized volatility (3M)
46.6%
Beta
0.9
RSI (14D)
41.8
Price vs SMA 50
-5.2%
Price vs SMA 200
-17.5%
Avg volume (3M)
26,822
Relative volume
1.1
Average dollar volume
$72,123
Company
3 metricsSector
Industrials
Industry
Aerospace & Defense
Shares outstanding
4.85M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.7×
reciprocal yield 138.0%
EV / EBITDA
15.4×
reciprocal yield 6.5%
EV / EBIT
—
P / sales
0.3×
reciprocal yield 363.7%
P / book
0.7
reciprocal yield 140.9%
FCF yield
-36.5%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-13.7%
Historical valuation
8 metricsP / E historical average (3Y)
21.2×
reciprocal yield 4.7%
P / E historical average (5Y)
21.2×
reciprocal yield 4.7%
EV / revenue historical average (3Y)
0.5×
reciprocal yield 207.5%
EV / revenue historical average (5Y)
0.7×
reciprocal yield 139.4%
EV / EBIT historical average (3Y)
15.9×
reciprocal yield 6.3%
EV / EBIT historical average (5Y)
73.7×
reciprocal yield 1.4%
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2025-11-17
Profitability
9 metricsGross margin
19.7%
Operating margin
-1.1%
Trailing 12 months
Net margin
-3.8%
Gross profit (TTM)
$9.21M
Operating profit (TTM)
−$531,000
Net income (TTM)
−$1.76M
Trailing 12 months
Diluted EPS (TTM)
$-0.32
FCF margin
-10.0%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-5.2%
Year over year
Net income growth YoY
—
Revenue (TTM)
$46.73M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+28.9%
Year over year · more shares
Revenue CAGR (3Y)
-3.4%
Revenue CAGR (5Y)
-0.9%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-9.7%
Return on assets
-3.0%
Debt / equity
1.4
Current ratio
1.2
EBITDA (TTM)
$2.10M
Free cash flow (TTM)
−$4.69M
Quick ratio
0.3
Interest coverage
-0.3
Net debt / EBITDA
9.3
Return on invested capital
—
Trailing 12 months
Net cash
−$21.01M
Latest balance sheet
Cash & equivalents
$4.62M
Total assets
$59.22M
Total debt
$25.64M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$3.00M
Capital expenditures (TTM)
$1.69M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$1.40M
R&D / revenue
—
Stock compensation / revenue
3.0%
Ownership (13F)
3 metrics13F filers
18
13F filer change QoQ
0
Institutional ownership
5.9%
Short interest
3 metricsShort interest
2.1%
Latest settlement · 9.8 days to cover
Days to cover
9.8d
Short-squeeze score
51 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
Flagged