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AISP

Airship AI Holdings, Inc.
$2.18 +0.03 (+1.40%) At close · Jul 8
Market Cap
$76.46M
Shares
34,439,562

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.18 Open$2.11 Day$2.11–2.20 52W$2.03–7.20 Avg vol 30d768K Short int4.6M · 13.3% float · 5.7d Short vol48% DataMay 2021–Jul 2026 Filing10-Q · May 8
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.57
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −33%
below
Price vs 50-day avg −16%
below
RSI (14) 35
neutral
MACD trend Negative
52-week position 3%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −22%
trailing
6-month return −31%
trailing
YTD return −25%
this year
Relative strength −38%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow Accumulating
2 of 87 funds reported for Jun 30 · net +220 sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
13.32% of float · ▲ +1.2% MoM · 5.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
87 holders — mid 2-yr range
Squeeze score 79
high risk · 0–100
Fundamentals
Excellent
Revenue growth −34%
Y/Y
Gross margin 50%
expanding
EPS growth +132%
Y/Y
Valuation P/E 17.1
below peers
Balance sheet $11.8M
net cash
Quant / Vol
risk profile
Very High
Volatility 85%
annualized · 1-yr
Max drawdown −70%
past year
ATR 9.3%
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.

Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 8, 2026

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−33% Bearish
Price vs 50-day avg
−16% Bearish
RSI (14)
35 Neutral
MACD trend
Negative Bearish
52-week position
3% 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 Accumulating
2 of 87 funds reported for Jun 30 · net +220 sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
13.32% of float · ▲ +1.2% MoM · 5.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
87 holders — mid 2-yr range
Price context
position in its 52-week range
52-wk low $2 Now $2 · 3% 52-wk high $7
vs 200-day avg -33% vs 50-day avg -16%

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

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Software - Infrastructure — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
AISP
Airship AI Holdings, Inc.
this stock
$76.46M -24.6% -33.5% 17.1 13.3%
MSFT
Microsoft Corp
$2.86T -20.6% +6.9% 22.9 1.3%
ORCL
Oracle Corp
$415.57B -27.7% +17.3% 24.8 1.3%
PLTR
Palantir Technologies Inc.
$309.35B -25.6% +16.7% 145.0 3.2%
PANW
Palo Alto Networks Inc
$275.72B +74.0% +29.0% 277.3 2.8%

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 Accumulating
Holders
88
% held
22.0%
Reported
2 of 87
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
76
View
Short & Settlement
Short Interest Rising
Shares short
4.6M
Days to cover
5.7d
Change
+54.7K sh
View
Short Volume
Short vol %
48%
As of
Jul 9, 2026
Short Total
View
Fails to Deliver
FTD shares
118.5K
Value
$363.9K
As of
Jun 12, 2026
View
Off-Exchange
Off-exchange %
56.8%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$15.3M
Net income (FY)
$29.3M
EPS diluted
$0.76
View
Filings
SEC Filings
Latest
8-K
Filed
May 11, 2026
This year
4
View
Proposed Sales
Value
$286.0K
Shares
100.0K
Filed
Feb 25, 2026
View
Exempt Offerings
Offering
$9.7M
Filed
Oct 17, 2025
View
Earnings & Events
Earnings Calls Upcoming
Next call
Jul 30, 2026
View
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
AISP -8.8% -22.1% -30.6% -8.8% -24.6%
SPY -0.2% +0.8% +7.4% -0.2% +9.3%
vs SPY -8.6% -23.0% -38.0% -8.6% -33.9%
Key facts CIK 1842566 CUSIP 008940108 13F (30d) 2 filings 2 filers Visit website Investor relations