Skip to main content
Equibles

ASR · Southeast Airport Group

Track ASR — free

Use ASR with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research ASR.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$234.41 +3.02 (+1.31%) At close · Oct 2
Rebalance outlook locked
Market Cap
$7.23B
Shares
30.03M
Volume · Oct 2 70.52K Avg daily vol (3M) 63.86K

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$234.41 Open$234.19 Day$231.63–239.99 52W close$231.39–381.16 Avg vol 30d62K Short int271K · 0.9% float · 5.9d Short vol61% Last earningsJul 24, 2026 DataJan 2020–Oct 2026

Up next

Next earnings call
Oct 24, 2026 Est · unconfirmed · in 3 wks
Q4 2025 earnings call transcript
call held Feb 25, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+18.8%
Year over year
Operating margin
45.6%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
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
+0.0%
Year over year
Price change (1Y)
-26.3%
Trailing year
Short interest
0.9%
Latest settlement · 5.9 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −23%
below
Price vs 50-day avg −9%
below
RSI (14) 31
neutral
MACD trend Negative
52-week position 2%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −9%
trailing
6-month return −31%
trailing
YTD return −28%
this year
Relative strength −44%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $258 › 200d $306 — 200d above 50d
Institutional flow Accumulating
1 of 153 funds reported for Sep 30 · net +14 sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.90% of float · ▲ +20.6% MoM · 5.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
153 holders — mid 3-yr range
Squeeze score 55
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 27%
annualized · 1-yr
Max drawdown −39%
past year
ATR 2.8%
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
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−23% Bearish
Price vs 50-day avg
−9% Bearish
RSI (14)
31 Neutral
MACD trend
Negative Bearish
52-week position
2% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $258 › 200d $306 — 200d above 50d
Institutional flow Accumulating
1 of 153 funds reported for Sep 30 · net +14 sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.90% of float · ▲ +20.6% MoM · 5.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
153 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $231 Now $234 · 2% Range high $381
vs 200-day avg -23% vs 50-day avg -9%

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

Versus peers

Airports & Air Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ASR
Southeast Airport Group
this stock
$7.23B -27.5% — — 0.9%
ANNSF
Aena S.A./ADR
 $45.43B +5.2% — — 0.0%
PAC
Pacific Airport Group
 $12.85B -23.8% — — 0.7%
JOBY
Joby Aviation, Inc.
 $6.25B -54.9% +39183.1% — 12.6%
OMAB
Central North Airport Group
 $4.97B -13.4% — — 0.7%

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 Accumulating
Holders
154
% held
10.0%
Reported
1 of 153
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
59
View
Short & Settlement
Short Interest Rising
Shares short
271.1K
Days to cover
5.9d
Change
+46.3K sh
View
Short Volume
Short vol %
61%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
284
Value
$71.5K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
42.9%
Week of
Aug 24, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 28, 2026
This year
23
View
Earnings & Events
Webcasts
Last webcast
Jul 24, 2026
View

Performance

5D 20D 120D MTD YTD
ASR -3.6% -8.8% -31.4% -0.3% -27.5%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -3.4% -8.3% -43.6% -1.3% -40.4%
Key facts CIK 1123452 CUSIP 40051E202 13F (30d) 4 filings 4 filers Visit website Investor relations