AIRT · Air T Inc
Market Cap
$86.22M
Shares
2.68M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$32.15
Open$33.90
Day$32.14–34.65
52W close$18.35–34.26
Avg vol 30d17K
Short int19K · 0.7% float · 1.1d
Short vol48%
DataJan 2020–Aug 2026
Filing10-Q · Aug 14
Up next
FQ2-27 quarter ends
~Sep 30, 2026
Est
filed Aug 14, 2026
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Strong Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+37%
above
Price vs 50-day avg
+16%
above
RSI (14)
57
neutral
MACD trend
Positive
52-week position
87%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+15%
trailing
6-month return
+54%
trailing
YTD return
+68%
this year
Relative strength
+40%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $28 › 200d $23 — 50d above 200d
Institutional flow
Accumulating
+17% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.70% of float · ▲ +8.0% MoM · 1.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
14 holders — mid 3-yr range
Squeeze score
65
elevated · 0–100
Fundamentals
Revenue growth
+16%
Y/Y
EPS growth
+1394%
Y/Y
Free cash flow
$-41.5M
Valuation
P/E 1.4
below peers
Balance sheet
$187.9M
net debt
Quant / Vol
risk profile
Volatility
75%
annualized · 1-yr
Max drawdown
−28%
past year
ATR
6.6%
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 Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+37%
Bullish
Price vs 50-day avg
+16%
Bullish
RSI (14)
57
Neutral
MACD trend
Positive
Bullish
52-week position
87%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $28 › 200d $23 — 50d above 200d
Institutional flow
Accumulating
+17% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.70% of float · ▲ +8.0% MoM · 1.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
14 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $18
Now $32 · 87%
Range high $34
vs 200-day avg +37%
vs 50-day avg +16%
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 | $804K | the three months ended June 30, 2026 filing | — |
|
|
|||
GAAP → non-GAAP reconciliationGAAP Operating (loss) income -12.83M
+9.89M Depreciation and amortization (excluding certain leased assets depreciation)
+30K Asset impairment, restructuring or impairment charges
+0K Gain on sale of property and equipment
+11K Securities issuance expenses
+47K Share-based compensation
+0K Earnout remeasurement
+2.95M Acquisition and deal-sourcing expenses
+702K Post-acquisition integration costs
= Adjusted EBITDA 804K
|
|||
| Aviation Leasing and Asset Management Adjusted EBITDA non-GAAP | -$311K | the three months ended June 30, 2026 filing | — |
| Commercial Aircraft, Engines and Parts Adjusted EBITDA non-GAAP | -$544K | the three months ended June 30, 2026 filing | — |
|
|
|||
| Digital Solutions Adjusted EBITDA non-GAAP | $419K | the three months ended June 30, 2026 filing | — |
| Ground Support Equipment Adjusted EBITDA non-GAAP | -$210K | the three months ended June 30, 2026 filing | — |
|
|
|||
| Overnight Air Cargo Adjusted EBITDA non-GAAP | $2.1M | the three months ended June 30, 2026 filing | — |
|
|
|||
| Regional Airline Adjusted EBITDA non-GAAP | $1.92M | the three months ended June 30, 2026 filing | — |
| Digital Solutions monthly recurring revenues | $0.8M | Q3 FY2026 | — |
| Ground Support Equipment order backlog | $12.9M | Q3 FY2026 | — |
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
Conglomerates — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AIRT
this stock
Air T Inc
|
$86.22M | +68.3% | +16.0% | 1.4 | 0.7% |
|
HTHIY
Hitachi Ltd
|
$154.56B | +10.7% | — | — | 0.0% |
|
ITOCF
Itochu Corp
|
$91.50B | +3.5% | — | — | 0.2% |
|
MMM
3M Co
|
$89.91B | +8.9% | +1.5% | 31.0 | 1.9% |
|
HON
Honeywell International Inc
|
$68.91B | — | +12.9% | — | 1.7% |
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
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AIRT | +11.8% | +14.6% | +53.8% | +14.6% | +68.3% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | +11.4% | +11.6% | +40.4% | +11.6% | +55.5% |
Capital returns
Buyback program
· as of Mar 31, 2026
Authorized
—
Spent (derived)
—
Remaining
shares 750,964
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.