AIRI · Air Industries Group
$2.47
-0.25 (-9.19%)
At close · Oct 5
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 5
28.84K
Avg daily vol (3M)
26.82K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.47
Open$2.63
Day$2.47–2.63
52W close$2.32–3.54
Avg vol 30d20K
Short int103K · 2.1% float · 9.8d
Short vol80%
Last earningsNov 17, 2025
DataJan 2020–Oct 2026
Filing10-Q · Aug 12
Up next
filed Aug 12, 2026
call held Nov 17, 2025
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$46.73M
Trailing 12 months
Net income (TTM)
−$1.76M
Trailing 12 months
Revenue growth YoY
-5.2%
Year over year
Operating margin
-1.1%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-36.5%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$21.01M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+28.9%
Year over year · more shares
Price change (1Y)
-10.8%
Trailing year
Short interest
2.1%
Latest settlement · 9.8 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
High
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−18%
below
Price vs 50-day avg
−5%
below
RSI (14)
42
neutral
MACD trend
Negative
52-week position
12%
near low
Momentum
relative strength
1-month return
−5%
trailing
6-month return
−24%
trailing
YTD return
−20%
this year
Relative strength
−36%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +7 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.12% of float · ▼ -20.0% MoM · 9.8 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
18 holders — mid 3-yr range
Squeeze score
48
elevated · 0–100
Fundamentals
Revenue growth
−13%
Y/Y
Gross margin
17%
expanding
EPS growth
+24%
Y/Y
Free cash flow
$-4.7M
Balance sheet
$20.6M
net debt
Quant / Vol
risk profile
Volatility
43%
annualized · 1-yr
Max drawdown
−34%
past year
ATR
4.5%
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.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−18%
Bearish
Price vs 50-day avg
−5%
Bearish
RSI (14)
42
Neutral
MACD trend
Negative
Bearish
52-week position
12%
Bearish
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +7 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.12% of float · ▼ -20.0% MoM · 9.8 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
18 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $2
Now $2 · 12%
Range high $4
vs 200-day avg -18%
vs 50-day avg -5%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Aerospace & Defense — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AIRI
this stock
Air Industries Group
|
$12.85M | -19.5% | -13.0% | — | 2.1% |
|
SPCX
Space Exploration Technologies Corp
|
$1.96T | — | — | — | 1.2% |
|
GE
General Electric Co
|
$339.38B | -0.5% | +18.5% | 38.5 | 1.5% |
|
RTX
RTX Corp
|
$255.27B | +0.5% | +17.1% | 33.4 | 1.0% |
|
EADSF
Airbus SE/ADR
|
$166.47B | -9.2% | — | — | 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
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AIRI | -6.8% | -5.4% | -24.0% | -3.1% | -19.5% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | -8.0% | -6.0% | -35.6% | -4.7% | -33.2% |