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AIRI (Air Industries Group) Stock Analysis
Buy, Hold or Sell?

Let's analyze Air Industries Group together

I guess you are interested in Air Industries Group. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Air Industries Group’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Air Industries Group’s Price Targets

I'm going to help you getting a better view of Air Industries Group. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Air Industries Group (30 sec.)










1.2. What can you expect buying and holding a share of Air Industries Group? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
10.0%

What is your share worth?

Current worth
$4.05
Expected worth in 1 year
$4.16
How sure are you?
47.5%

+ What do you gain per year?

Total Gains per Share
$0.11
Return On Investment
3.1%

For what price can you sell your share?

Current Price per Share
$3.50
Expected price per share
$3.0244 - $4.0578
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Air Industries Group (5 min.)




Live pricePrice per Share (EOD)
$3.50
Intrinsic Value Per Share
$-28.54 - $-10.23
Total Value Per Share
$-24.49 - $-6.19

2.2. Growth of Air Industries Group (5 min.)




Is Air Industries Group growing?

Current yearPrevious yearGrowGrow %
How rich?$14.9m$15.2m-$345.2k-2.3%

How much money is Air Industries Group making?

Current yearPrevious yearGrowGrow %
Making money-$303.5k-$554.7k$251.2k82.8%
Net Profit Margin-2.1%-4.3%--

How much money comes from the company's main activities?

2.3. Financial Health of Air Industries Group (5 min.)




2.4. Comparing to competitors in the Aerospace & Defense industry (5 min.)




  Industry Rankings (Aerospace & Defense)  


Richest
#156 / 179

Most Revenue
#146 / 179

Most Profit
#133 / 179

Most Efficient
#133 / 179
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Air Industries Group?

Welcome investor! Air Industries Group's management wants to use your money to grow the business. In return you get a share of Air Industries Group.

First you should know what it really means to hold a share of Air Industries Group. And how you can make/lose money.

Speculation

The Price per Share of Air Industries Group is $3.5. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Air Industries Group.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Air Industries Group, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $4.05. Based on the TTM, the Book Value Change Per Share is $0.03 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.16 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Air Industries Group.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.15-4.3%-0.08-2.4%-0.15-4.3%-0.11-3.1%-0.07-2.1%-0.22-6.2%
Usd Book Value Change Per Share0.000.0%0.030.8%-0.16-4.4%-0.06-1.6%0.020.7%-0.11-3.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.030.8%
Usd Total Gains Per Share0.000.0%0.030.8%-0.16-4.4%-0.06-1.6%0.020.7%-0.09-2.4%
Usd Price Per Share3.48-4.15-3.59-3.37-2.48-2.91-
Price to Earnings Ratio-5.80--3.62-0.02--10.26--8.97--4.95-
Price-to-Total Gains Ratio-36.54--1.34--19.48--7.24--3.43-
Price to Book Ratio0.86-1.03-0.88-0.81-0.60-0.70-
Price-to-Total Gains Ratio-36.54--1.34--19.48--7.24--3.43-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.5
Number of shares285
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.030.02
Usd Total Gains Per Share0.030.02
Gains per Quarter (285 shares)7.756.81
Gains per Year (285 shares)31.0127.23
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10312102717
20625205444
30938308271
40124114010998
501551450136125
601861760163152
702172070191179
802482380218206
902792690245233
1003103000272260

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%2.010.00.016.7%4.016.00.020.0%8.032.00.020.0%39.057.00.040.6%
Book Value Change Per Share2.01.01.050.0%4.06.02.033.3%9.09.02.045.0%18.020.02.045.0%49.041.06.051.0%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%4.00.036.010.0%15.00.081.015.6%
Total Gains per Share2.01.01.050.0%4.06.02.033.3%9.09.02.045.0%19.019.02.047.5%53.037.06.055.2%
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3.2. Key Performance Indicators

The key performance indicators of Air Industries Group compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.027-100%-0.1550%-0.0570%0.024-100%-0.1120%
Book Value Per Share--4.0464.016+1%4.118-2%4.268-5%4.171-3%4.596-12%
Current Ratio--1.4301.439-1%1.524-6%1.580-10%1.578-9%1.392+3%
Debt To Asset Ratio--0.7070.706+0%0.703+1%0.698+1%0.711-1%0.7090%
Debt To Equity Ratio--2.4132.400+1%2.371+2%2.311+4%2.515-4%2.542-5%
Dividend Per Share----0%-0%-0%-0%0.027-100%
Enterprise Value---22454532.000-20030682.400-11%-22332740.470-1%-23523605.790+5%-28150601.520+25%-29196505.341+30%
Eps---0.150-0.082-45%-0.150+0%-0.109-27%-0.074-51%-0.216+44%
Ev To Ebitda Ratio---8.207-5.498-33%92.117-109%26.596-131%13.997-159%39.824-121%
Ev To Sales Ratio---0.376-0.356-5%-0.424+13%-0.431+15%-0.529+41%-0.538+43%
Free Cash Flow Per Share---0.267-0.177-34%0.131-304%-0.075-72%-0.063-76%-0.177-33%
Free Cash Flow To Equity Per Share--0.1510.072+109%-0.061+141%0.014+1018%-0.007+104%-0.051+134%
Gross Profit Margin--1.0001.0000%1.031-3%1.021-2%1.008-1%1.010-1%
Intrinsic Value_10Y_max---10.235----------
Intrinsic Value_10Y_min---28.537----------
Intrinsic Value_1Y_max---0.404----------
Intrinsic Value_1Y_min---1.082----------
Intrinsic Value_3Y_max---1.688----------
Intrinsic Value_3Y_min---4.810----------
Intrinsic Value_5Y_max---3.543----------
Intrinsic Value_5Y_min---10.218----------
Market Cap12929350.000+1%12855468.00015356817.600-16%13274009.530-3%12443477.543+3%9176248.481+40%13234269.660-3%
Net Profit Margin---0.037-0.021-43%-0.043+16%-0.039+5%-0.025-34%0.567-107%
Operating Margin---0.0050.014-137%-0.008+47%0.002-356%0.013-140%0.132-104%
Operating Ratio--1.0071.197-16%1.0090%1.155-13%1.092-8%0.913+10%
Pb Ratio0.865+1%0.8601.034-17%0.876-2%0.808+6%0.603+43%0.700+23%
Pe Ratio-5.835-1%-5.801-3.625-38%0.023-25383%-10.258+77%-8.969+55%-4.951-15%
Price Per Share3.500+1%3.4804.150-16%3.593-3%3.366+3%2.481+40%2.905+20%
Price To Free Cash Flow Ratio-3.282-1%-3.263-16.789+415%-5.193+59%-2.974-9%-1.667-49%0.404-908%
Quick Ratio--0.3632.055-82%0.310+17%0.923-61%0.712-49%0.484-25%
Return On Assets---0.011-0.006-45%-0.011+1%-0.010-7%-0.005-52%-0.022+106%
Return On Equity---0.037-0.020-45%-0.0370%-0.033-10%-0.019-48%-0.079+114%
Total Gains Per Share---0.027-100%-0.1550%-0.0570%0.024-100%-0.0850%
Usd Book Value--14948000.00014867500.000+1%15212750.000-2%15775333.333-5%15434050.000-3%18318775.000-18%
Usd Book Value Change Per Share---0.027-100%-0.1550%-0.0570%0.024-100%-0.1120%
Usd Book Value Per Share--4.0464.016+1%4.118-2%4.268-5%4.171-3%4.596-12%
Usd Dividend Per Share----0%-0%-0%-0%0.027-100%
Usd Enterprise Value---22454532.000-20030682.400-11%-22332740.470-1%-23523605.790+5%-28150601.520+25%-29196505.341+30%
Usd Eps---0.150-0.082-45%-0.150+0%-0.109-27%-0.074-51%-0.216+44%
Usd Free Cash Flow---985000.000-654750.000-34%483750.000-304%-276000.000-72%-234350.000-76%-610900.000-38%
Usd Free Cash Flow Per Share---0.267-0.177-34%0.131-304%-0.075-72%-0.063-76%-0.177-33%
Usd Free Cash Flow To Equity Per Share--0.1510.072+109%-0.061+141%0.014+1018%-0.007+104%-0.051+134%
Usd Market Cap12929350.000+1%12855468.00015356817.600-16%13274009.530-3%12443477.543+3%9176248.481+40%13234269.660-3%
Usd Price Per Share3.500+1%3.4804.150-16%3.593-3%3.366+3%2.481+40%2.905+20%
Usd Profit---554000.000-303500.000-45%-554750.000+0%-529250.000-4%-268400.000-52%-1428600.000+158%
Usd Revenue--14920000.00013991750.000+7%13257000.000+13%13671750.000+9%13585600.000+10%14258950.000+5%
Usd Total Gains Per Share---0.027-100%-0.1550%-0.0570%0.024-100%-0.0850%
 EOD+5 -2MRQTTM+10 -26YOY+15 -183Y+12 -215Y+13 -2410Y+17 -18

3.3 Fundamental Score

Let's check the fundamental score of Air Industries Group based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-5.835
Price to Book Ratio (EOD)Between0-10.865
Net Profit Margin (MRQ)Greater than0-0.037
Operating Margin (MRQ)Greater than0-0.005
Quick Ratio (MRQ)Greater than10.363
Current Ratio (MRQ)Greater than11.430
Debt to Asset Ratio (MRQ)Less than10.707
Debt to Equity Ratio (MRQ)Less than12.413
Return on Equity (MRQ)Greater than0.15-0.037
Return on Assets (MRQ)Greater than0.05-0.011
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of Air Industries Group based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.226
Ma 20Greater thanMa 503.488
Ma 50Greater thanMa 1003.455
Ma 100Greater thanMa 2003.793
OpenGreater thanClose3.490
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Air Industries Group

Air Industries Group, together with its subsidiaries, engages in the design, manufacture, and sale of precision components and assemblies for defense and aerospace industry in the United States. It offers actuators, arresting gears, aerostructures, aircraft structures, chaff pod assemblies, machining and milling solutions, cylinders, drag beams and braces, flight controls, flight safety critical components, integrated assemblies, landing gears, large diameter turn-mills, submarine valves, thrust struts, engine mounts, and turbine engine components and weldments for aircraft jet engines, ground turbines, and other complex machines. Air Industries Group was founded in 1941 and is based in Bay Shore, New York.

Fundamental data was last updated by Penke on 2025-05-14 05:44:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Air Industries Group earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ Air Industries Group to theΒ Aerospace & Defense industry mean.
  • A Net Profit Margin of -3.7%Β means thatΒ $-0.04 for each $1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Air Industries Group:

  • The MRQ is -3.7%. The company is making a loss. -1
  • The TTM is -2.1%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-3.7%TTM-2.1%-1.6%
TTM-2.1%YOY-4.3%+2.2%
TTM-2.1%5Y-2.5%+0.4%
5Y-2.5%10Y56.7%-59.1%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.7%5.4%-9.1%
TTM-2.1%4.3%-6.4%
YOY-4.3%4.2%-8.5%
3Y-3.9%3.8%-7.7%
5Y-2.5%3.0%-5.5%
10Y56.7%3.9%+52.8%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Air Industries Group is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Air Industries Group to theΒ Aerospace & Defense industry mean.
  • -1.1% Return on Assets means thatΒ Air Industries Group generatedΒ $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Air Industries Group:

  • The MRQ is -1.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.1%TTM-0.6%-0.5%
TTM-0.6%YOY-1.1%+0.5%
TTM-0.6%5Y-0.5%-0.1%
5Y-0.5%10Y-2.2%+1.7%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1%0.9%-2.0%
TTM-0.6%0.8%-1.4%
YOY-1.1%0.7%-1.8%
3Y-1.0%0.7%-1.7%
5Y-0.5%0.6%-1.1%
10Y-2.2%0.7%-2.9%
4.3.1.3. Return on Equity

Shows how efficient Air Industries Group is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Air Industries Group to theΒ Aerospace & Defense industry mean.
  • -3.7% Return on Equity means Air Industries Group generated $-0.04Β for eachΒ $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Air Industries Group:

  • The MRQ is -3.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.7%TTM-2.0%-1.7%
TTM-2.0%YOY-3.7%+1.7%
TTM-2.0%5Y-1.9%-0.1%
5Y-1.9%10Y-7.9%+6.0%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.7%2.0%-5.7%
TTM-2.0%1.9%-3.9%
YOY-3.7%1.8%-5.5%
3Y-3.3%1.5%-4.8%
5Y-1.9%1.2%-3.1%
10Y-7.9%1.7%-9.6%
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4.3.2. Operating Efficiency of Air Industries Group.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Air Industries Group is operatingΒ .

  • Measures how much profit Air Industries Group makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Air Industries Group to theΒ Aerospace & Defense industry mean.
  • An Operating Margin of -0.5%Β means the company generated $-0.01 Β for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Air Industries Group:

  • The MRQ is -0.5%. The company is operating very inefficient. -2
  • The TTM is 1.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM1.4%-2.0%
TTM1.4%YOY-0.8%+2.2%
TTM1.4%5Y1.3%+0.1%
5Y1.3%10Y13.2%-11.8%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%8.3%-8.8%
TTM1.4%6.9%-5.5%
YOY-0.8%4.6%-5.4%
3Y0.2%3.5%-3.3%
5Y1.3%3.3%-2.0%
10Y13.2%3.5%+9.7%
4.3.2.2. Operating Ratio

Measures how efficient Air Industries Group is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Aerospace & Defense industry mean).
  • An Operation Ratio of 1.01 means that the operating costs are $1.01 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Air Industries Group:

  • The MRQ is 1.007. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.197. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.007TTM1.197-0.191
TTM1.197YOY1.009+0.189
TTM1.1975Y1.092+0.105
5Y1.09210Y0.913+0.179
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0071.156-0.149
TTM1.1971.141+0.056
YOY1.0091.058-0.049
3Y1.1551.120+0.035
5Y1.0921.102-0.010
10Y0.9131.068-0.155
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4.4.3. Liquidity of Air Industries Group.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Air Industries Group is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Aerospace & Defense industry mean).
  • A Current Ratio of 1.43Β means the company has $1.43 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Air Industries Group:

  • The MRQ is 1.430. The company is just able to pay all its short-term debts.
  • The TTM is 1.439. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.430TTM1.439-0.010
TTM1.439YOY1.524-0.084
TTM1.4395Y1.578-0.139
5Y1.57810Y1.392+0.187
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4301.407+0.023
TTM1.4391.409+0.030
YOY1.5241.453+0.071
3Y1.5801.473+0.107
5Y1.5781.585-0.007
10Y1.3921.544-0.152
4.4.3.2. Quick Ratio

Measures if Air Industries Group is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Air Industries Group to theΒ Aerospace & Defense industry mean.
  • A Quick Ratio of 0.36Β means the company can pay off $0.36 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Air Industries Group:

  • The MRQ is 0.363. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 2.055. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.363TTM2.055-1.692
TTM2.055YOY0.310+1.745
TTM2.0555Y0.712+1.342
5Y0.71210Y0.484+0.228
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3630.620-0.257
TTM2.0550.706+1.349
YOY0.3100.782-0.472
3Y0.9230.809+0.114
5Y0.7120.886-0.174
10Y0.4840.920-0.436
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4.5.4. Solvency of Air Industries Group.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of Air Industries GroupΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Air Industries Group to Aerospace & Defense industry mean.
  • A Debt to Asset Ratio of 0.71Β means that Air Industries Group assets areΒ financed with 70.7% credit (debt) and the remaining percentage (100% - 70.7%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Air Industries Group:

  • The MRQ is 0.707. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.706. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.707TTM0.706+0.001
TTM0.706YOY0.703+0.003
TTM0.7065Y0.711-0.005
5Y0.71110Y0.709+0.002
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7070.607+0.100
TTM0.7060.605+0.101
YOY0.7030.597+0.106
3Y0.6980.596+0.102
5Y0.7110.592+0.119
10Y0.7090.609+0.100
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Air Industries Group is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Air Industries Group to theΒ Aerospace & Defense industry mean.
  • A Debt to Equity ratio of 241.3% means that company has $2.41 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Air Industries Group:

  • The MRQ is 2.413. The company is just not able to pay all its debts with equity.
  • The TTM is 2.400. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.413TTM2.400+0.012
TTM2.400YOY2.371+0.029
TTM2.4005Y2.515-0.115
5Y2.51510Y2.542-0.027
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4131.427+0.986
TTM2.4001.466+0.934
YOY2.3711.410+0.961
3Y2.3111.503+0.808
5Y2.5151.422+1.093
10Y2.5421.542+1.000
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every $1 in earnings Air Industries Group generates.

  • Above 15 is considered overpriced butΒ always compareΒ Air Industries Group to theΒ Aerospace & Defense industry mean.
  • A PE ratio of -5.80 means the investor is paying $-5.80Β for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Air Industries Group:

  • The EOD is -5.835. Based on the earnings, the company is expensive. -2
  • The MRQ is -5.801. Based on the earnings, the company is expensive. -2
  • The TTM is -3.625. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.835MRQ-5.801-0.033
MRQ-5.801TTM-3.625-2.176
TTM-3.625YOY0.023-3.648
TTM-3.6255Y-8.969+5.344
5Y-8.96910Y-4.951-4.018
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD-5.83527.470-33.305
MRQ-5.80119.647-25.448
TTM-3.62522.258-25.883
YOY0.02316.686-16.663
3Y-10.25817.503-27.761
5Y-8.96918.251-27.220
10Y-4.95122.138-27.089
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Air Industries Group:

  • The EOD is -3.282. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.263. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -16.789. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.282MRQ-3.263-0.019
MRQ-3.263TTM-16.789+13.526
TTM-16.789YOY-5.193-11.596
TTM-16.7895Y-1.667-15.122
5Y-1.66710Y0.404-2.071
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD-3.2822.905-6.187
MRQ-3.2631.708-4.971
TTM-16.7892.245-19.034
YOY-5.193-0.077-5.116
3Y-2.9740.268-3.242
5Y-1.667-0.114-1.553
10Y0.4040.167+0.237
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Air Industries Group is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Aerospace & Defense industry mean).
  • A PB ratio of 0.86 means the investor is paying $0.86Β for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Air Industries Group:

  • The EOD is 0.865. Based on the equity, the company is cheap. +2
  • The MRQ is 0.860. Based on the equity, the company is cheap. +2
  • The TTM is 1.034. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.865MRQ0.860+0.005
MRQ0.860TTM1.034-0.174
TTM1.034YOY0.876+0.158
TTM1.0345Y0.603+0.431
5Y0.60310Y0.700-0.096
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD0.8653.260-2.395
MRQ0.8602.577-1.717
TTM1.0342.577-1.543
YOY0.8762.519-1.643
3Y0.8082.494-1.686
5Y0.6032.790-2.187
10Y0.7003.098-2.398
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Air Industries Group.

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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets51,011
Total Liabilities36,063
Total Stockholder Equity14,948
 As reported
Total Liabilities 36,063
Total Stockholder Equity+ 14,948
Total Assets = 51,011

Assets

Total Assets51,011
Total Current Assets39,187
Long-term Assets11,824
Total Current Assets
Cash And Cash Equivalents 753
Net Receivables 9,196
Inventory 28,811
Other Current Assets 427
Total Current Assets  (as reported)39,187
Total Current Assets  (calculated)39,187
+/-0
Long-term Assets
Property Plant Equipment 11,112
Long-term Assets Other 712
Long-term Assets  (as reported)11,824
Long-term Assets  (calculated)11,824
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities27,411
Long-term Liabilities8,652
Total Stockholder Equity14,948
Total Current Liabilities
Short-term Debt 19,243
Accounts payable 5,580
Other Current Liabilities 1,435
Total Current Liabilities  (as reported)27,411
Total Current Liabilities  (calculated)26,258
+/- 1,153
Long-term Liabilities
Long-term Liabilities  (as reported)8,652
Long-term Liabilities  (calculated)0
+/- 8,652
Total Stockholder Equity
Common Stock3
Retained Earnings -69,107
Other Stockholders Equity 84,052
Total Stockholder Equity (as reported)14,948
Total Stockholder Equity (calculated)14,948
+/-0
Other
Cash and Short Term Investments 753
Common Stock Shares Outstanding 3,336
Current Deferred Revenue1,153
Liabilities and Stockholders Equity 51,011
Net Debt 27,113
Net Working Capital 11,776
Short Long Term Debt Total 27,866



5.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-30
> Total Assets 
0
0
652
1,030
1,361
1,015
1,357
1,604
1,299
1,485
542
469
900
933
870
590
1,025
1,766
1,755
1,462
1,182
1,284
808
257
149
69
26,138
28,087
27,547
26,559
24,892
25,336
39,803
46,988
50,290
53,524
54,518
45,173
39,349
37,942
37,533
37,533
0
0
0
36,980
37,960
0
50,191
53,156
51,422
50,847
53,787
50,172
54,554
58,407
59,116
65,920
77,813
78,579
89,168
88,250
88,250
90,051
91,940
82,800
73,627
75,866
76,265
60,755
62,606
63,402
63,012
47,756
51,296
53,319
50,751
51,090
54,051
54,728
58,764
57,777
57,360
56,250
53,521
53,425
52,446
55,608
54,778
53,814
53,814
54,384
49,719
50,715
50,262
49,819
50,365
51,011
51,011
51,01151,01150,36549,81950,26250,71549,71954,38453,81453,81454,77855,60852,44653,42553,52156,25057,36057,77758,76454,72854,05151,09050,75153,31951,29647,75663,01263,40262,60660,75576,26575,86673,62782,80091,94090,05188,25088,25089,16878,57977,81365,92059,11658,40754,55450,17253,78750,84751,42253,15650,191037,96036,98000037,53337,53337,94239,34945,17354,51853,52450,29046,98839,80325,33624,89226,55927,54728,08726,138691492578081,2841,1821,4621,7551,7661,0255908709339004695421,4851,2991,6041,3571,0151,3611,03065200
   > Total Current Assets 
0
0
576
860
1,178
826
1,242
1,479
1,127
1,323
442
376
815
856
800
527
954
1,713
1,698
1,388
1,085
1,191
725
257
149
69
16,562
18,613
18,198
17,298
19,180
19,772
28,656
29,456
30,630
33,286
33,759
29,879
28,398
27,580
27,528
27,528
0
0
0
29,470
30,760
0
37,148
39,539
38,362
38,584
39,648
36,928
41,948
41,596
42,579
44,021
48,420
48,365
56,057
56,122
56,122
56,423
55,586
56,221
47,551
50,401
50,260
47,580
49,861
49,776
51,159
38,048
37,907
39,875
37,686
38,245
41,794
42,456
44,448
43,611
43,883
43,171
40,944
40,880
40,201
43,249
42,533
42,216
42,216
42,293
37,868
38,719
38,297
37,577
38,619
39,187
39,187
39,18739,18738,61937,57738,29738,71937,86842,29342,21642,21642,53343,24940,20140,88040,94443,17143,88343,61144,44842,45641,79438,24537,68639,87537,90738,04851,15949,77649,86147,58050,26050,40147,55156,22155,58656,42356,12256,12256,05748,36548,42044,02142,57941,59641,94836,92839,64838,58438,36239,53937,148030,76029,47000027,52827,52827,58028,39829,87933,75933,28630,63029,45628,65619,77219,18017,29818,19818,61316,562691492577251,1911,0851,3881,6981,7139545278008568153764421,3231,1271,4791,2428261,17886057600
       Cash And Cash Equivalents 
0
0
154
160
485
271
126
80
68
78
82
59
11
58
15
102
11
92
7
59
40
17
127
257
149
69
1,058
878
1,226
295
180
780
1,011
761
910
830
730
400
164
175
0
-1,932
0
0
0
580
950
0
1,120
490
969
955
771
561
687
1,169
1,568
1,418
2,458
1,214
791
529
529
759
1,297
1,304
1,043
426
408
630
1,415
405
917
2,012
442
1,357
333
1,294
1,494
2,068
1,460
2,505
1,731
515
692
627
364
930
192
281
281
837
740
346
225
247
186
753
753
7537531862472253467408372812811929303646276925151,7312,5051,4602,0681,4941,2943331,3574422,0129174051,4156304084261,0431,3041,2977595295297911,2142,4581,4181,5681,1696875617719559694901,1200950580000-1,93201751644007308309107611,0117801802951,2268781,0586914925712717405979211102155811598278688012627148516015400
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
185,814
0
0
00185,814000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
235
440
358
377
498
811
474
752
195
55
277
225
345
219
361
248
520
283
-176
47
-167
0
0
0
2,624
3,805
3,107
3,199
3,509
2,673
6,331
6,760
7,675
8,006
7,873
3,645
5,332
4,868
4,791
4,791
0
0
0
6,040
7,800
0
8,348
11,631
9,509
9,009
10,548
8,584
12,909
9,474
8,806
11,916
12,484
11,749
13,966
13,662
13,662
11,333
9,935
8,050
7,486
9,906
10,039
5,464
6,749
9,863
6,713
6,522
8,241
7,805
6,427
7,858
10,039
6,156
9,748
8,798
9,692
12,210
10,546
10,473
7,558
9,078
8,658
9,779
9,779
8,438
5,517
7,892
8,331
7,829
7,555
8,900
9,196
9,1968,9007,5557,8298,3317,8925,5178,4389,7799,7798,6589,0787,55810,47310,54612,2109,6928,7989,7486,15610,0397,8586,4277,8058,2416,5226,7139,8636,7495,46410,0399,9067,4868,0509,93511,33313,66213,66213,96611,74912,48411,9168,8069,47412,9098,58410,5489,0099,50911,6318,34807,8006,0400004,7914,7914,8685,3323,6457,8738,0067,6756,7606,3312,6733,5093,1993,1073,8052,624000-16747-1762835202483612193452252775519575247481149837735844023500
       Other Current Assets 
0
0
66
90
19
14
0
317
263
225
0
81
63
6
0
2
0
0
0
45
55
97
73
0
0
0
0
400
257
219
0
1,233
954
478
0
946
905
4,679
0
0
0
991
0
0
0
330
350
0
260
679
420
373
194
1,561
1,536
1,685
1,519
2,252
1,980
2,119
2,368
5,008
1,700
5,204
2,656
7,016
890
480
571
10,345
10,810
463
12,580
463
537
550
574
447
453
746
400
188
265
237
347
248
280
253
275
307
335
251
263
297
382
323
369
371
427
42737136932338229726325133530727525328024834723726518840074645344757455053746312,58046310,81010,3455714808907,0162,6565,2041,7005,0082,3682,1191,9802,2521,5191,6851,5361,56119437342067926003503300009910004,67990594604789541,23302192574000000739755450002066381022526331701419906600
   > Long-term Assets 
0
0
76
170
183
188
115
126
171
162
0
93
85
77
0
62
71
53
57
75
98
93
84
0
0
0
9,576
9,474
9,349
9,261
5,712
5,564
11,148
17,532
0
20,238
20,759
15,294
10,951
10,362
10,005
10,005
0
0
0
7,510
7,200
0
13,043
13,617
13,060
12,263
14,139
13,244
12,606
16,811
16,537
21,899
29,393
30,214
33,111
32,128
32,128
33,628
36,354
26,579
26,076
25,465
26,005
13,175
12,745
13,626
11,853
9,708
13,389
13,444
13,065
12,845
12,257
12,272
14,316
14,166
13,477
13,079
12,577
12,545
12,245
12,359
12,245
11,598
11,598
12,091
11,851
11,996
11,965
12,242
11,746
11,824
11,824
11,82411,82411,74612,24211,96511,99611,85112,09111,59811,59812,24512,35912,24512,54512,57713,07913,47714,16614,31612,27212,25712,84513,06513,44413,3899,70811,85313,62612,74513,17526,00525,46526,07626,57936,35433,62832,12832,12833,11130,21429,39321,89916,53716,81112,60613,24414,13912,26313,06013,61713,04307,2007,51000010,00510,00510,36210,95115,29420,75920,238017,53211,1485,5645,7129,2619,3499,4749,5760008493987557537162077859301621711261151881831707600
       Property Plant Equipment 
0
0
49
90
95
99
92
87
80
72
67
60
53
46
39
33
29
24
50
67
89
84
75
0
0
0
7,716
7,678
7,582
7,519
3,565
3,399
3,395
4,386
4,786
4,898
5,082
5,165
5,507
5,248
5,160
5,160
0
0
0
3,970
3,770
0
4,920
5,883
5,526
5,129
5,652
6,523
6,158
6,095
5,743
9,557
14,693
14,494
15,967
15,299
15,299
17,029
16,238
12,219
11,580
11,112
10,773
10,050
9,529
9,996
8,638
8,777
8,226
12,257
11,873
11,201
10,631
10,491
12,532
13,091
12,533
12,065
11,605
11,422
11,056
11,176
11,093
11,066
11,066
11,598
11,309
10,884
10,667
11,511
11,048
11,112
11,112
11,11211,11211,04811,51110,66710,88411,30911,59811,06611,06611,09311,17611,05611,42211,60512,06512,53313,09112,53210,49110,63111,20111,87312,2578,2268,7778,6389,9969,52910,05010,77311,11211,58012,21916,23817,02915,29915,29915,96714,49414,6939,5575,7436,0956,1586,5235,6525,1295,5265,8834,92003,7703,9700005,1605,1605,2485,5075,1655,0824,8984,7864,3863,3953,3993,5657,5197,5827,6787,71600075848967502429333946536067728087929995904900
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,266
1,266
1,266
1,266
1,266
1,266
6,434
11,554
6,372
6,373
6,373
4,822
291
291
291
291
0
0
0
290
290
0
453
453
453
453
453
453
453
4,514
4,620
5,434
7,397
8,719
9,324
10,518
10,518
10,518
10,518
9,883
9,883
9,883
9,883
272
272
272
272
163
163
163
163
163
163
163
163
163
163
163
163
163
163
163
163
0
0
0
0
0
0
0
0
0
0
00000000001631631631631631631631631631631631631631631631632722722722729,8839,8839,8839,88310,51810,51810,51810,5189,3248,7197,3975,4344,6204,51445345345345345345345302902900002912912912914,8226,3736,3736,37211,5546,4341,2661,2661,2661,2661,2661,26600000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
5,877
5,755
5,632
2,181
2,126
2,073
2,027
2,027
0
0
0
1,610
-770
0
6,180
5,889
5,598
5,308
5,017
4,726
4,435
4,144
3,854
4,513
4,991
4,810
5,131
3,852
3,852
3,213
2,893
1,754
1,450
1,173
1,124
2,188
2,207
2,193
2,095
0
0
0
0
0
0
0
0
0
163
163
163
163
163
163
163
0
0
0
0
0
0
0
0
0
0
00000000001631631631631631631630000000002,0952,1932,2072,1881,1241,1731,4501,7542,8933,2133,8523,8525,1314,8104,9914,5133,8544,1444,4354,7265,0175,3085,5985,8896,1800-7701,6100002,0272,0272,0732,1262,1815,6325,7555,8770000000000000111000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,538
0
0
0
7,734
7,534
7,134
8,487
6,721
6,448
10,716
10,794
12,342
14,700
15,720
17,144
16,829
16,544
16,599
20,116
14,360
14,496
14,353
15,232
3,125
2,944
3,358
2,943
768
1,031
1,024
1,029
1,481
1,463
1,618
5,246
4,422
781
851
809
960
1,026
1,020
989
0
627
0
0
0
0
0
0
0
0
0000000062709891,0201,0269608098517814,4225,2461,6181,4631,4811,0291,0241,0317682,9433,3582,9443,12515,23214,35314,49614,36020,11616,59916,54416,82917,14415,72014,70012,34210,79410,7166,4486,7218,4877,1347,5347,7340003,538000000000000000000000000000000000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
605
638
630
680
825
1,223
1,153
1,205
0
963
1,159
1,136
1,096
1,372
1,355
2,152
665
737
1,165
848
768
1,031
1,024
1,029
1,481
1,463
1,618
1,621
912
781
851
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000008517819121,6211,6181,4631,4811,0291,0241,0317688481,1657376652,1521,3551,3721,0961,1361,15996301,2051,1531,22382568063063860500000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
271
400
526
309
763
943
1,131
1,305
1,344
1,231
1,522
1,651
1,644
1,272
1,639
2,043
1,809
1,607
2,196
2,112
2,077
0
37
76
19,028
20,816
20,078
19,156
18,022
17,579
23,022
29,155
31,934
34,944
35,605
33,975
33,747
31,811
32,049
32,049
0
0
0
32,320
32,450
0
31,650
34,168
32,513
32,063
33,178
28,559
33,494
27,741
28,059
37,648
46,342
48,814
60,177
59,445
59,445
56,507
59,674
57,910
48,716
51,679
45,839
42,989
45,047
45,140
45,773
36,150
40,492
43,025
40,190
40,884
40,868
43,009
47,412
42,668
42,194
40,736
37,874
36,036
34,965
37,939
37,142
36,975
36,975
38,218
34,770
35,525
35,716
34,925
35,685
36,063
36,063
36,06336,06335,68534,92535,71635,52534,77038,21836,97536,97537,14237,93934,96536,03637,87440,73642,19442,66847,41243,00940,86840,88440,19043,02540,49236,15045,77345,14045,04742,98945,83951,67948,71657,91059,67456,50759,44559,44560,17748,81446,34237,64828,05927,74133,49428,55933,17832,06332,51334,16831,650032,45032,32000032,04932,04931,81133,74733,97535,60534,94431,93429,15523,02217,57918,02219,15620,07820,81619,028763702,0772,1122,1961,6071,8092,0431,6391,2721,6441,6511,5221,2311,3441,3051,13194376330952640027100
   > Total Current Liabilities 
0
0
265
350
497
288
740
925
1,120
1,295
1,343
881
1,191
1,449
1,503
1,221
1,639
1,623
1,530
1,443
2,168
2,112
2,077
0
37
76
12,448
14,541
14,040
12,991
14,268
14,612
18,408
22,658
24,931
28,251
27,460
25,243
25,353
24,654
27,568
27,568
0
0
0
21,650
22,070
0
24,822
27,859
27,385
27,032
28,876
24,397
28,647
22,730
23,249
27,845
34,156
44,458
54,805
53,956
53,956
49,682
49,623
53,318
44,455
47,728
37,186
38,049
40,424
40,519
38,367
29,007
32,204
35,168
32,996
32,622
19,546
33,618
35,363
27,327
26,899
26,424
23,942
23,402
22,800
24,347
24,196
23,616
23,616
24,553
25,561
26,602
26,687
25,786
26,812
27,411
27,411
27,41127,41126,81225,78626,68726,60225,56124,55323,61623,61624,19624,34722,80023,40223,94226,42426,89927,32735,36333,61819,54632,62232,99635,16832,20429,00738,36740,51940,42438,04937,18647,72844,45553,31849,62349,68253,95653,95654,80544,45834,15627,84523,24922,73028,64724,39728,87627,03227,38527,85924,822022,07021,65000027,56827,56824,65425,35325,24327,46028,25124,93122,65818,40814,61214,26812,99114,04014,54112,448763702,0772,1122,1681,4431,5301,6231,6391,2211,5031,4491,1918811,3431,2951,12092574028849735026500
       Short-term Debt 
0
0
7
0
16
26
170
260
247
241
54
379
277
316
321
327
284
500
500
505
505
395
283
0
0
0
6,874
7,089
8,485
7,379
5,755
6,086
10,749
16,921
6,354
18,841
19,459
18,287
16,904
17,497
20,661
22,593
0
0
0
0
0
0
16,290
19,211
17,675
16,746
19,626
14,969
17,735
11,840
16,315
19,508
24,181
35,392
39,401
40,893
40,893
35,572
34,106
33,999
29,604
31,950
23,690
23,393
25,881
26,674
24,047
19,345
22,517
25,153
23,224
23,241
9,622
23,477
23,622
17,176
16,992
17,552
15,613
14,798
14,694
15,528
16,328
0
15,255
15,779
14,757
0
17,216
17,884
17,956
0
19,243
19,243017,95617,88417,216014,75715,77915,255016,32815,52814,69414,79815,61317,55216,99217,17623,62223,4779,62223,24123,22425,15322,51719,34524,04726,67425,88123,39323,69031,95029,60433,99934,10635,57240,89340,89339,40135,39224,18119,50816,31511,84017,73514,96919,62616,74617,67519,21116,29000000022,59320,66117,49716,90418,28719,45918,8416,35416,92110,7496,0865,7557,3798,4857,0896,8740002833955055055005002843273213162773795424124726017026160700
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,496
0
0
0
19,508
0
0
0
40,895
0
0
0
33,999
26,496
28,374
20,429
23,393
24,607
25,430
22,834
18,149
21,893
23,857
21,880
22,544
8,178
22,133
22,234
16,475
15,606
16,266
14,285
14,112
13,278
14,066
14,820
14,477
14,450
14,951
13,903
16,036
16,309
16,984
17,066
18,362
0
018,36217,06616,98416,30916,03613,90314,95114,45014,47714,82014,06613,27814,11214,28516,26615,60616,47522,23422,1338,17822,54421,88023,85721,89318,14922,83425,43024,60723,39320,42928,37426,49633,99900040,89500019,50800017,49600000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
227
0
386
181
0
605
749
862
0
386
847
1,035
0
834
1,221
1,054
0
657
1,392
1,434
1,530
0
10
67
0
7,172
5,276
5,349
0
7,544
7,502
5,579
0
8,919
7,471
4,679
0
0
0
4,116
0
0
0
6,550
0
0
7,392
5,713
7,291
7,412
6,715
5,142
7,560
7,780
6,280
5,636
8,827
8,132
13,327
9,722
9,722
12,805
14,375
16,180
15,333
15,017
12,212
11,154
10,750
12,858
10,070
11,295
8,553
9,527
9,291
6,576
9,389
9,559
11,362
7,240
8,246
7,702
7,337
5,460
7,042
7,781
6,979
6,442
6,442
8,269
7,290
5,461
6,275
5,603
7,101
5,580
5,580
5,5805,5807,1015,6036,2755,4617,2908,2696,4426,4426,9797,7817,0425,4607,3377,7028,2467,24011,3629,5599,3896,5769,2919,5278,55311,29510,07012,85810,75011,15412,21215,01715,33316,18014,37512,8059,7229,72213,3278,1328,8275,6366,2807,7807,5605,1426,7157,4127,2915,7137,392006,5500004,1160004,6797,4718,91905,5797,5027,54405,3495,2767,1720671001,5301,4341,39265701,0541,22183401,03584738608627496050181386022700
       Other Current Liabilities 
0
0
30
350
13
9
0
60
124
192
0
115
67
98
0
60
135
68
0
281
272
283
263
0
27
10
0
279
279
263
0
981
158
158
0
491
530
2,277
0
0
0
821
0
0
0
15,100
22,070
0
88
1,449
440
436
1,336
2,790
1,240
1,340
272
2,630
1,043
934
1,146
3,327
2,345
22
34
3,139
-1,262
20
58
3,764
2,797
20
3,327
919
200
-1,096
-1,144
1,729
-1,244
-1,144
-1,188
1,956
-872
-3,043
-3,038
1,636
-1,097
-1,148
-1,194
0
1,526
7,727,000
7,328,000
0
887
5,603
-24,205,000
0
1,435
1,4350-24,205,0005,60388707,328,0007,727,0001,5260-1,194-1,148-1,0971,636-3,038-3,043-8721,956-1,188-1,144-1,2441,729-1,144-1,0962009193,327202,7973,7645820-1,2623,13934222,3453,3271,1469341,0432,6302721,3401,2402,7901,3364364401,44988022,07015,1000008210002,27753049101581589810263279279010270263283272281068135600986711501921246009133503000
   > Long-term Liabilities 
0
0
6
50
29
20
23
18
11
10
0
350
331
202
0
51
1,504
420
279
164
28
1,829
0
0
10
67
6,580
6,275
6,038
6,166
3,754
2,967
4,614
6,496
0
6,693
8,145
8,732
8,394
7,157
4,481
4,481
0
0
0
10,670
10,380
0
6,828
6,309
5,128
5,031
4,302
4,162
4,847
5,011
4,810
9,803
12,186
4,356
5,372
5,489
5,489
6,825
10,051
4,592
4,261
3,951
8,653
4,940
4,623
4,621
7,406
7,143
8,288
7,857
7,194
8,262
21,322
9,391
12,049
15,341
15,295
14,312
13,932
12,634
12,165
13,592
12,946
13,359
13,359
13,665
9,209
8,923
9,029
9,139
8,873
8,652
8,652
8,6528,6528,8739,1399,0298,9239,20913,66513,35913,35912,94613,59212,16512,63413,93214,31215,29515,34112,0499,39121,3228,2627,1947,8578,2887,1437,4064,6214,6234,9408,6533,9514,2614,59210,0516,8255,4895,4895,3724,35612,1869,8034,8105,0114,8474,1624,3025,0315,1286,3096,828010,38010,6700004,4814,4817,1578,3948,7328,1456,69306,4964,6142,9673,7546,1666,0386,2756,5806710001,829281642794201,504510202331350010111823202950600
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,527
3,219
3,388
3,191
8,213
10,598
2,768
3,785
0
3,917
5,261
8,493
2,971
2,644
2,332
5,270
1,798
1,533
1,237
3,579
3,438
318
423
267
3,406
16,732
4,456
1,121
4,786
4,587
3,830
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000003,8304,5874,7861,1214,45616,7323,4062674233183,4383,5791,2371,5331,7985,2702,3322,6442,9718,4935,2613,91703,7852,76810,5988,2133,1913,3883,2192,52700000000000000000000000000000000000000000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
605
638
630
680
825
1,223
1,153
1,205
0
963
1,159
1,136
1,096
1,372
1,355
2,152
665
737
1,165
848
768
1,031
1,024
1,029
1,481
1,463
1,618
1,621
912
781
851
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000008517819121,6211,6181,4631,4811,0291,0241,0317688481,1657376652,1521,3551,3721,0961,1361,15996301,2051,1531,22382568063063860500000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,672
0
0
0
1,669
1,659
1,649
1,641
1,635
1,628
1,623
1,619
1,590
1,588
1,588
1,587
1,577
1,570
1,564
1,558
1,621
1,617
1,619
1,620
1,492
1,474
1,601
1,439
1,422
768
759
690
621
547
655
810
616
533
475
465
143
133
124
114
0
95
0
0
0
0
0
0
0
0
000000009501141241331434654755336168106555476216907597681,4221,4391,6011,4741,4921,6201,6191,6171,6211,5581,5641,5701,5771,5871,5881,5881,5901,6191,6231,6281,6351,6411,6491,6591,6690001,672000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,579
1,588
1,598
1,607
1,586
1,584
1,584
1,583
2,121
1,570
1,564
1,558
1,621
1,617
1,619
1,620
1,492
1,474
1,601
1,439
1,422
247
238
228
219
209
200
190
912
171
851
809
960
1,026
1,020
989
532
627
0
0
0
0
0
0
0
0
000000006275329891,0201,0269608098511719121902002092192282382471,4221,4391,6011,4741,4921,6201,6191,6171,6211,5581,5641,5702,1211,5831,5841,5841,5861,6071,5981,5881,57900000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
381
630
835
706
0
662
168
180
0
-762
-623
-718
0
-682
-614
-277
0
-145
-1,014
-828
-1,269
257
112
-8
0
7,272
7,469
7,403
0
7,757
16,782
17,833
0
18,580
18,913
11,198
0
0
0
5,484
0
0
0
4,670
5,510
0
18,541
18,988
18,909
18,784
20,609
21,613
21,060
30,666
31,057
28,272
31,471
29,765
28,991
28,805
28,805
33,544
32,266
24,890
24,911
24,187
30,426
17,766
17,559
18,262
17,239
11,606
10,804
10,294
10,561
10,206
13,183
11,719
11,352
15,109
15,166
15,514
15,647
17,389
17,481
17,669
17,636
16,839
16,839
16,166
14,949
15,190
14,546
14,894
14,680
14,948
14,948
14,94814,94814,68014,89414,54615,19014,94916,16616,83916,83917,63617,66917,48117,38915,64715,51415,16615,10911,35211,71913,18310,20610,56110,29410,80411,60617,23918,26217,55917,76630,42624,18724,91124,89032,26633,54428,80528,80528,99129,76531,47128,27231,05730,66621,06021,61320,60918,78418,90918,98818,54105,5104,6700005,48400011,19818,91318,580017,83316,7827,75707,4037,4697,2720-8112257-1,269-828-1,014-1450-277-614-6820-718-623-7620180168662070683563038100
   Common Stock
0
0
4
10
7
3
0
4
4
4
0
4
4
4
0
4
4
4
0
4
4
4
4
5
5
5
0
15
15
57
0
60
67
69
0
69
70
71
0
0
0
72
0
0
0
4
0
0
6
6
6
6
6
6
6
7
7
7
7
7
7
7
7
7
7
7
7
7
14
25
26
26
26
28
28
29
28
29
30
30
30
32
32
32
32
32
32
32
3
0
3
3
3
0
3
3
3
0
3
3033303330332323232323232303030292829282826262625147777777777777666666600400072000717069069676005715150555444404440444044403710400
   Retained Earnings Total Equity000000000000000-66,074-66,313-66,161-68,260-67,783-66,199-67,257-65,994-66,181-65,446-64,523-56,381-54,814-55,001-53,531-36,986-34,107-32,135-30,980-19,386-17,039-16,7870-14,685-15,022-14,421-14,525-13,855-14,235-14,851-15,19200000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000-29,480-28,7760-27,466-26,890-26,203-25,561-24,726-23,985-23,225-22,612-21,985-23,078-20,624-19,943-21,004-20,380-19,702-18,974-19,471-18,464-16,638-16,638-16,326-15,277-14,364-13,658-12,961-12,448-11,869-11,317-10,848-10,406-10,009-9,606-9,1780-8,410-8,050000-2,90600-2,906-1,437-1,437-1,437-1,437-581-581-581-581-45-45-45-45000-201-171-171-171-171-151-151-151-151-124-124-124-124-95-95-95-95000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36,799
35,905
44,894
44,905
42,790
45,885
44,780
43,669
0
44,182
50,575
51,644
55,862
57,038
58,286
67,397
71,272
72,534
73,050
73,594
76,101
76,222
76,446
76,527
77,434
79,352
79,472
79,582
81,238
81,447
81,556
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000081,55681,44781,23879,58279,47279,35277,43476,52776,44676,22276,10173,59473,05072,53471,27267,39758,28657,03855,86251,64450,57544,182043,66944,78045,88542,79044,90544,89435,90536,79900000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
689
690
713
729
0
857
832
833
0
958
958
958
0
986
986
1,010
0
1,029
1,029
1,029
1,060
912
912
920
0
7,871
7,928
8,312
0
8,855
18,180
18,814
0
18,981
19,332
20,479
0
0
0
23,984
0
0
0
34,200
34,580
0
38,259
37,913
37,555
37,203
36,495
36,799
35,905
44,894
44,905
42,790
45,885
44,780
43,669
0
60,793
50,575
51,644
0
57,038
58,286
67,397
0
72,534
73,050
73,594
0
76,222
76,446
76,527
77,434
79,352
79,472
79,582
81,238
81,447
81,556
81,755
81,920
82,011
82,206
82,344
0
82,446
82,786
82,868
0
82,990
83,040
83,230
0
84,052
84,052083,23083,04082,990082,86882,78682,446082,34482,20682,01181,92081,75581,55681,44781,23879,58279,47279,35277,43476,52776,44676,222073,59473,05072,534067,39758,28657,038051,64450,57560,793043,66944,78045,88542,79044,90544,89435,90536,79936,49537,20337,55537,91338,259034,58034,20000023,98400020,47919,33218,981018,81418,1808,85508,3127,9287,87109209129121,0601,0291,0291,02901,01098698609589589580833832857072971369068900



5.3. Balance Sheets

Currency in USD. All numbers in thousands.




5.4. Cash Flows

Currency in USD. All numbers in thousands.




5.5. Income Statements

Currency in USD. All numbers in thousands.


5.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue55,108
Cost of Revenue-46,176
Gross Profit8,9328,932
 
Operating Income (+$)
Gross Profit8,932
Operating Expense-8,473
Operating Income459459
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense8,4730
 
Net Interest Income (+$)
Interest Income0
Interest Expense-1,893
Other Finance Cost-0
Net Interest Income-1,893
 
Pretax Income (+$)
Operating Income459
Net Interest Income-1,893
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-1,3662,284
EBIT - interestExpense = -1,366
-1,366
527
Interest Expense1,893
Earnings Before Interest and Taxes (EBIT)527527
Earnings Before Interest and Taxes (EBITDA)3,451
 
After tax Income (+$)
Income Before Tax-1,366
Tax Provision-0
Net Income From Continuing Ops-1,366-1,366
Net Income-1,366
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses54,649
Total Other Income/Expenses Net-1,8251,893
 

Technical Analysis of Air Industries Group
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Air Industries Group. The general trend of Air Industries Group is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Air Industries Group's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Air Industries Group Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Air Industries Group.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 3.88 < 3.88 < 4.0578.

The bearish price targets are: 3.08 > 3.03 > 3.0244.

Know someone who trades $AIRI? Share this with them.πŸ‘‡

Air Industries Group Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Air Industries Group. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Air Industries Group Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Air Industries Group. The current macd is 0.00860522.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Air Industries Group price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Air Industries Group. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Air Industries Group price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Air Industries Group Daily Moving Average Convergence/Divergence (MACD) ChartAir Industries Group Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Air Industries Group. The current adx is 20.00.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Air Industries Group shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Air Industries Group Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Air Industries Group. The current sar is 3.74699821.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Air Industries Group Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Air Industries Group. The current rsi is 51.23. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Air Industries Group Daily Relative Strength Index (RSI) ChartAir Industries Group Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Air Industries Group. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Air Industries Group price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Air Industries Group Daily Stochastic Oscillator ChartAir Industries Group Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Air Industries Group. The current cci is -19.58889063.

Air Industries Group Daily Commodity Channel Index (CCI) ChartAir Industries Group Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Air Industries Group. The current cmo is 4.37492063.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Air Industries Group Daily Chande Momentum Oscillator (CMO) ChartAir Industries Group Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Air Industries Group. The current willr is -47.5.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Air Industries Group is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Air Industries Group Daily Williams %R ChartAir Industries Group Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Air Industries Group.

Air Industries Group Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Air Industries Group. The current atr is 0.20504914.

Air Industries Group Daily Average True Range (ATR) ChartAir Industries Group Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Air Industries Group. The current obv is 64,652,635.

Air Industries Group Daily On-Balance Volume (OBV) ChartAir Industries Group Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Air Industries Group. The current mfi is 48.04.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Air Industries Group Daily Money Flow Index (MFI) ChartAir Industries Group Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Air Industries Group.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-01-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-01-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-01-17CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-01-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-01-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-01-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-31CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-21MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-25ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-26RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-31MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-04BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-04-10STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-14STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-21STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-29BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-01BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-29STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Air Industries Group Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Air Industries Group based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.226
Ma 20Greater thanMa 503.488
Ma 50Greater thanMa 1003.455
Ma 100Greater thanMa 2003.793
OpenGreater thanClose3.490
Total2/5 (40.0%)
Penke
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