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AIRI · Air Industries Group

Track AIRI — free
$2.50 -0.04 (-1.57%) At close · Aug 17
Market Cap
$12.32M
Shares
4.85M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.50 Open$2.56 Day$2.50–2.56 52W close$2.50–3.54 Avg vol 30d34K Short int97K · 2.0% float · 5.5d Short vol34% Last earningsNov 17, 2025 DataOct 2022–Aug 2026 Filing10-Q · Aug 12

Raw chart and full-history price indicators begin at the captured split on Oct 18, 2022; bars on opposite sides are not compared.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 12, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Moderate
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −18%
below
Price vs 50-day avg −12%
below
RSI (14) 32
neutral
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −4%
trailing
6-month return −24%
trailing
YTD return −19%
this year
Relative strength −37%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow Distributing
-6% holders QoQ · +7 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.99% of float · ▼ -18.8% MoM · 5.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
17 holders — mid 3-yr range
Squeeze score 38
low risk · 0–100
Fundamentals
Weak
Revenue growth −13%
Y/Y
Gross margin 17%
expanding
EPS growth +24%
Y/Y
Free cash flow $-4.7M
Balance sheet $24.9M
net debt
Quant / Vol
risk profile
Moderate
Volatility 39%
annualized · 1-yr
Max drawdown −29%
past year
ATR 3.2%
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.

Guidance & track record

Prior guidance period ended · from the Earnings Call filed Sep 30, 2024
Net sales · fiscal 2024 at least $50M
Guided vs delivered · last 1 settled
Net sales fiscal 2024
guided at least $50M
$55.11M In line

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−18% Bearish
Price vs 50-day avg
−12% Bearish
RSI (14)
32 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow Distributing
-6% holders QoQ · +7 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.99% of float · ▼ -18.8% MoM · 5.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
17 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $3 Now $3 · 0% Range high $4
vs 200-day avg -18% vs 50-day avg -12%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Adjusted EBITDA non-GAAP 4.3M For the Year Ended December 31, 2025

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Aerospace & Defense — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
AIRI
Air Industries Group
this stock
$12.32M -18.6% -13.0% 2.0%
SPCX
Space Exploration Technologies Corp
$1.85T 1.6%
GE
General Electric Co
$383.31B +19.9% +18.5% 43.5 1.4%
RTX
RTX Corp
$300.51B +20.9% +17.1% 39.3 1.3%
EADSF
Airbus SE/ADR
$199.26B +7.9% 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 section
Ownership
Institutional Holders Reducing
Holders
17
% held
5.9%
Net QoQ
-8.6K sh
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
17
View
Short & Settlement
Short Interest Falling
Shares short
96.6K
Days to cover
5.5d
Change
-22.3K sh
View
Short Volume
Short vol %
34%
As of
Aug 17, 2026
Short Total
View
Fails to Deliver
FTD shares
51
Value
$138
As of
Jul 16, 2026
View
Off-Exchange
Off-exchange %
51.9%
Week of
Jul 13, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$47.9M
Net income (FY)
$-1.3M
EPS diluted
$-0.31
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 12, 2026
This year
11
View
Earnings & Events
Earnings Calls
Last call
Nov 17, 2025
View

Performance

Raw-price comparisons begin at the captured split on Oct 18, 2022; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
AIRI -3.1% -4.2% -24.5% -6.7% -18.6%
SPY -0.1% +4.1% +12.4% +3.4% +13.3%
vs SPY -3.1% -8.3% -36.9% -10.2% -31.9%
Key facts CIK 1009891 CUSIP 00912N403 13F (30d) 17 filings 17 filers Visit website