AIRT · Air T Inc
Market Cap
$72.51M
Shares
2.68M
Volume · Oct 20
15.42K
Avg daily vol (3M)
34.49K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$26.48
Open$26.77
Day$26.48–27.40
52W close$18.35–34.26
Avg vol 30d49K
Short int22K · 0.8% float · 1.0d
Short vol88%
DataJan 2020–Oct 2026
Filing10-Q · Aug 14
Up next
filed Aug 14, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$371.68M
Trailing 12 months
Net income (TTM)
$63.81M
Trailing 12 months
Revenue growth YoY
+62.9%
Year over year
Operating margin
-6.7%
Trailing 12 months
P / E (TTM)
1.1
Trailing earnings · reciprocal yield 89.1%
FCF yield
-88.7%
TTM · current market cap
Return on invested capital
-8.2%
Trailing 12 months
Net cash
−$228.42M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-0.3%
Year over year · fewer shares
Price change (1Y)
+15.8%
Trailing year
Short interest
0.8%
Latest settlement · 1.0 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 17.3 · elevated
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+7%
above
Price vs 50-day avg
−12%
below
RSI (14)
33
neutral
MACD trend
Negative
52-week position
51%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−16%
trailing
6-month return
+13%
trailing
YTD return
+39%
this year
Relative strength
+5%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $30 › 200d $25 — 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
0.82% of float · ▲ +7.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
14 holders — mid 3-yr range
Squeeze score
46
elevated · 0–100
Fundamentals
Revenue growth
+16%
Y/Y
EPS growth
+1394%
Y/Y
Free cash flow
$-41.5M
Valuation
P/E 1.2
below peers
Balance sheet
$187.9M
net debt
Quant / Vol
risk profile
Volatility
66%
annualized · 1-yr
Max drawdown
−28%
past year
ATR
6.3%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+7%
Bullish
Price vs 50-day avg
−12%
Bearish
RSI (14)
33
Neutral
MACD trend
Negative
Bearish
52-week position
51%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $30 › 200d $25 — 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
0.82% of float · ▲ +7.6% MoM · 1.0 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 $26 · 51%
Range high $34
vs 200-day avg +7%
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 | 804K | Three months ended 6/30/2026 | -45.2% |
|
|
|||
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
|
|||
| Air'Zona Aircraft Services, Inc. ("Air'Zona") Adjusted EBITDA non-GAAP | 31K | Three months ended 6/30/2026 | — |
| AirCo Companies ("AirCo") Adjusted EBITDA non-GAAP | -524K | Three months ended 6/30/2026 | — |
| Aviation Leasing and Asset Management Adjusted EBITDA non-GAAP | -311K | Three months ended 6/30/2026 | — |
| C.S.A Air, Inc. ("CSA") Adjusted EBITDA non-GAAP | 206K | Three months ended 6/30/2026 | — |
| Commercial Aircraft, Engines and Parts Adjusted EBITDA non-GAAP | -544K | Three months ended 6/30/2026 | — |
| Contrail Aviation Support, LLC ("Contrail") Adjusted EBITDA non-GAAP | 61K | Three months ended 6/30/2026 | — |
| Corporate and Other Adjusted EBITDA non-GAAP | -2.68M | Three months ended 6/30/2026 | — |
| Digital Solutions Adjusted EBITDA non-GAAP | 419K | Three months ended 6/30/2026 | — |
| Ground Support Equipment Adjusted EBITDA non-GAAP | -210K | Three months ended 6/30/2026 | — |
| Intersegment eliminations Adjusted EBITDA non-GAAP | 111K | Three months ended 6/30/2026 | — |
| Jet Yard Companies ("Jet Yard") Adjusted EBITDA non-GAAP | 495K | Three months ended 6/30/2026 | — |
| Landing Gear Support Services, Inc. ("LGSS") Adjusted EBITDA non-GAAP | 171K | Three months ended 6/30/2026 | — |
| Mountain Air Cargo, Inc. ("MAC") Adjusted EBITDA non-GAAP | 1.17M | Three months ended 6/30/2026 | — |
| Overnight Air Cargo Adjusted EBITDA non-GAAP | 2.1M | Three months ended 6/30/2026 | — |
| Regional Airline Adjusted EBITDA non-GAAP | 1.92M | Three months ended 6/30/2026 | — |
| Reportable segments total Adjusted EBITDA non-GAAP | 3.37M | Three months ended 6/30/2026 | — |
| Royal Aircraft Services, LLC ("Royal") Adjusted EBITDA non-GAAP | 16K | Three months ended 6/30/2026 | — |
| Worldwide Aircraft Services, Inc. ("WASI") Adjusted EBITDA non-GAAP | 708K | Three months ended 6/30/2026 | — |
| Worthington Aviation, LLC ("Worthington") Adjusted EBITDA non-GAAP | -778K | Three months ended 6/30/2026 | — |
| annual recurring revenue | 1.1M | fiscal year ended March 31, 2026 filing | — |
| order backlog | 0.6M | fiscal year ended March 31, 2026 filing | — |
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
|
$72.51M | +38.6% | +16.0% | 1.2 | 0.8% |
|
HTHIY
Hitachi Ltd
|
$165.40B | +19.0% | — | — | 0.0% |
|
ITOCF
Itochu Corp
|
$101.98B | +15.3% | — | — | 0.2% |
|
MMM
3M Co
|
$88.38B | +7.0% | +1.5% | 25.5 | 1.9% |
|
HON
Honeywell International Inc
|
$67.61B | — | +12.9% | — | 2.5% |
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 | |
|---|---|---|---|---|---|
| AIRT | -15.1% | -16.0% | +12.7% | -6.7% | +38.6% |
| SPY | -1.2% | -0.6% | +8.1% | +0.8% | +12.8% |
| vs SPY | -14.0% | -15.5% | +4.6% | -7.5% | +25.9% |
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.