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AISP · Airship AI Holdings, Inc.

Track AISP — free
$2.11 +0.00 (+0.00%)
Market Cap
$62.68M
Shares
34.44M
Volume · Oct 6 1.34M Avg daily vol (3M) 1.02M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.11 Open$2.06 Day$2.05–2.21 52W close$1.71–6.98 Avg vol 30d1.8M Short int3.0M · 8.8% float · 13.3d Short vol57% DataMay 2021–Oct 2026 Filing10-Q · Aug 6

Up next

filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$18.15M
Trailing 12 months
Net income (TTM)
$26.24M
Trailing 12 months
Revenue growth YoY
+92.1%
Year over year
Operating margin
-36.1%
Trailing 12 months
P / E (TTM)
2.5
Trailing earnings · reciprocal yield 40.1%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+8.0%
Year over year · more shares
Price change (1Y)
-65.4%
Trailing year
Short interest
8.8%
Latest settlement · 13.3 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15 · calm Equity put/call 0.57
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −15%
below
Price vs 50-day avg +6%
above
RSI (14) 56
neutral
MACD trend Positive
52-week position 8%
near low
Momentum
relative strength
Very Weak
1-month return +1%
trailing
6-month return −15%
trailing
YTD return −27%
this year
Relative strength −26%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow Distributing
-7% holders QoQ · +21 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
8.82% of float · ▼ -6.7% MoM · 13.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
99 holders — mid 3-yr range
Squeeze score 92
high risk · 0–100
Fundamentals
Strong
Revenue growth −34%
Y/Y
Gross margin 50%
expanding
EPS growth +132%
Y/Y
Quant / Vol
risk profile
Very High
Volatility 80%
annualized · 1-yr
Max drawdown −76%
past year
ATR 8.5%
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 Neutral
2 · 2 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−15% Bearish
Price vs 50-day avg
+6% Bullish
RSI (14)
56 Neutral
MACD trend
Positive Bullish
52-week position
8% Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow Distributing
-7% holders QoQ · +21 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
8.82% of float · ▼ -6.7% MoM · 13.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
99 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $2 Now $2 · 8% Range high $7
vs 200-day avg -15% vs 50-day avg +6%

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
Backlog $6.9M Q2 2026 —
Total validated pipeline $206M Q2 2026 —

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

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
$62.68M -27.0% -33.5% — 8.8%
MSFT
Microsoft Corp
$3.83T +9.4% +6.9% 28.8 0.9%
PLTR
Palantir Technologies Inc.
$455.79B +8.1% +56.2% 162.1 2.5%
ORCL
Oracle Corp
$414.55B -25.7% +17.3% 21.5 1.7%
PANW
Palo Alto Networks Inc
$306.54B +128.0% +29.0% — 2.7%

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
99
% held
46.1%
Net QoQ
-1.4M sh
Top holder
LMR Partners LLP
Held Float
View
Held by Funds
Fund positions
43
View
Short & Settlement
Short Interest Falling
Shares short
3.0M
Days to cover
13.3d
Change
-218.2K sh
View
Short Volume
Short vol %
57%
As of
Oct 6, 2026
Short Total
View
Fails to Deliver
FTD shares
71
Value
$146
As of
Sep 8, 2026
View
Off-Exchange
Off-exchange %
51.6%
Week of
Aug 31, 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
Aug 6, 2026
This year
6
View
Proposed Sales
Value
$286.0K
Shares
100.0K
Filed
Feb 25, 2026
View
Exempt Offerings
Offering
$9.7M
Filed
Oct 17, 2025
View

Performance

5D 20D 120D MTD YTD
AISP +15.3% +1.4% -14.6% +13.4% -27.0%
SPY +2.0% +1.7% +11.3% +2.2% +14.3%
vs SPY +13.4% -0.3% -25.9% +11.3% -41.2%
Key facts CIK 1842566 CUSIP 008940108 13F (30d) 2 filings 2 filers Visit website Investor relations