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Airsculpt Technologies Inc
Buy, Hold or Sell?

Let's analyze Airsculpt Technologies Inc together

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

I'm going to help you getting a better view of Airsculpt Technologies Inc. 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 Airsculpt Technologies Inc (30 sec.)










1.2. What can you expect buying and holding a share of Airsculpt Technologies Inc? (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?
88.2%

What is your share worth?

Current worth
$1.43
Expected worth in 1 year
$1.40
How sure are you?
70.6%

+ What do you gain per year?

Total Gains per Share
$-0.03
Return On Investment
-0.4%

For what price can you sell your share?

Current Price per Share
$6.23
Expected price per share
$5.5401 - $9.935
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Airsculpt Technologies Inc (5 min.)




Live pricePrice per Share (EOD)
$6.23
Intrinsic Value Per Share
$-7.39 - $-8.94
Total Value Per Share
$-5.97 - $-7.52

2.2. Growth of Airsculpt Technologies Inc (5 min.)




Is Airsculpt Technologies Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$82.5m$77.9m$5.8m7.0%

How much money is Airsculpt Technologies Inc making?

Current yearPrevious yearGrowGrow %
Making money-$1.9m-$1.7m-$173.5k-8.9%
Net Profit Margin-4.4%-4.5%--

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

2.3. Financial Health of Airsculpt Technologies Inc (5 min.)




2.4. Comparing to competitors in the Medical Care Facilities industry (5 min.)




  Industry Rankings (Medical Care Facilities)  


Richest
#111 / 180

Most Revenue
#121 / 180

Most Profit
#141 / 180

Most Efficient
#141 / 180
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Airsculpt Technologies Inc?

Welcome investor! Airsculpt Technologies Inc's management wants to use your money to grow the business. In return you get a share of Airsculpt Technologies Inc.

First you should know what it really means to hold a share of Airsculpt Technologies Inc. And how you can make/lose money.

Speculation

The Price per Share of Airsculpt Technologies Inc is $6.23. 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 Airsculpt Technologies Inc.
  • 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 Airsculpt Technologies Inc, 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 $1.43. Based on the TTM, the Book Value Change Per Share is $-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is $0.05 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 Airsculpt Technologies Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.10-1.7%-0.03-0.5%-0.03-0.5%-0.01-0.1%-0.01-0.1%
Usd Book Value Change Per Share-0.04-0.7%-0.01-0.1%0.050.8%0.081.3%0.081.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.091.5%0.091.5%
Usd Total Gains Per Share-0.04-0.7%-0.01-0.1%0.050.9%0.182.8%0.182.8%
Usd Price Per Share5.07-5.68-6.05-5.30-5.30-
Price to Earnings Ratio-12.15--9.76--1,301.31--318.33--318.33-
Price-to-Total Gains Ratio-118.48--5,495.17-26.60--1,787.85--1,787.85-
Price to Book Ratio3.56-3.93-4.45-3.70-3.70-
Price-to-Total Gains Ratio-118.48--5,495.17-26.60--1,787.85--1,787.85-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.23
Number of shares160
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.09
Usd Book Value Change Per Share-0.010.08
Usd Total Gains Per Share-0.010.18
Gains per Quarter (160 shares)-1.0128.37
Gains per Year (160 shares)-4.04113.49
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11-5-146054103
21-9-18120107216
32-14-22179161329
42-18-26239215442
53-23-30299268555
63-27-34359322668
74-32-38419376781
84-37-42478429894
95-41-465384831007
105-46-505985371120

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%3.09.00.025.0%8.09.00.047.1%8.09.00.047.1%8.09.00.047.1%
Book Value Change Per Share1.03.00.025.0%7.05.00.058.3%9.06.02.052.9%9.06.02.052.9%9.06.02.052.9%
Dividend per Share3.00.01.075.0%10.00.02.083.3%15.00.02.088.2%15.00.02.088.2%15.00.02.088.2%
Total Gains per Share1.03.00.025.0%7.05.00.058.3%12.05.00.070.6%12.05.00.070.6%12.05.00.070.6%
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3.2. Key Performance Indicators

The key performance indicators of Airsculpt Technologies Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.043-0.007-83%0.051-185%0.084-151%0.084-151%
Book Value Per Share--1.4261.444-1%1.342+6%1.416+1%1.416+1%
Current Ratio--0.5090.712-29%0.882-42%1.093-53%1.093-53%
Debt To Asset Ratio--0.6040.598+1%0.625-3%0.530+14%0.530+14%
Debt To Equity Ratio--1.5231.491+2%1.678-9%1.292+18%1.292+18%
Dividend Per Share---0.001-100%0.003-100%0.093-100%0.093-100%
Enterprise Value--173727261.000213673497.205-19%234121414.230-26%326210024.816-47%326210024.816-47%
Eps---0.104-0.034-68%-0.031-71%-0.009-91%-0.009-91%
Ev To Ebitda Ratio--3.0913.138-1%8.713-65%32.320-90%32.320-90%
Ev To Sales Ratio--1.0211.139-10%1.191-14%1.895-46%1.895-46%
Free Cash Flow Per Share---0.0530.005-1140%0.066-180%0.054-198%0.054-198%
Free Cash Flow To Equity Per Share---0.067-0.012-83%0.004-1726%0.003-2515%0.003-2515%
Gross Profit Margin--1.0001.859-46%110.113-99%26.394-96%26.394-96%
Intrinsic Value_10Y_max---8.945--------
Intrinsic Value_10Y_min---7.391--------
Intrinsic Value_1Y_max---0.054--------
Intrinsic Value_1Y_min---0.052--------
Intrinsic Value_3Y_max---0.804--------
Intrinsic Value_3Y_min---0.754--------
Intrinsic Value_5Y_max---2.328--------
Intrinsic Value_5Y_min---2.105--------
Market Cap360606729.000+19%293463261.000329299997.205-11%351544414.230-17%307556841.046-5%307556841.046-5%
Net Profit Margin---0.142-0.044-69%-0.045-68%0.016-1001%0.016-1001%
Operating Margin---0.0870.019-561%0.018-581%0.071-224%0.071-224%
Operating Ratio--1.0870.954+14%0.994+9%0.926+17%0.926+17%
Pb Ratio4.369+19%3.5563.934-10%4.449-20%3.703-4%3.703-4%
Pe Ratio-14.926-23%-12.147-9.756-20%-1301.307+10613%-318.335+2521%-318.335+2521%
Price Per Share6.230+19%5.0705.675-11%6.050-16%5.302-4%5.302-4%
Price To Free Cash Flow Ratio-29.375-23%-23.905-9.750-59%-2.984-88%-1.342-94%-1.342-94%
Price To Total Gains Ratio-145.582-23%-118.475-5495.170+4538%26.603-545%-1787.851+1409%-1787.851+1409%
Quick Ratio--0.3450.517-33%0.713-52%0.900-62%0.900-62%
Return On Assets---0.029-0.009-69%-0.009-69%0.000-99%0.000-99%
Return On Equity---0.073-0.023-68%-0.025-66%-0.006-92%-0.006-92%
Total Gains Per Share---0.043-0.006-85%0.053-180%0.177-124%0.177-124%
Usd Book Value--82537000.00083761500.000-1%77914250.000+6%82122823.529+1%82122823.529+1%
Usd Book Value Change Per Share---0.043-0.007-83%0.051-185%0.084-151%0.084-151%
Usd Book Value Per Share--1.4261.444-1%1.342+6%1.416+1%1.416+1%
Usd Dividend Per Share---0.001-100%0.003-100%0.093-100%0.093-100%
Usd Enterprise Value--173727261.000213673497.205-19%234121414.230-26%326210024.816-47%326210024.816-47%
Usd Eps---0.104-0.034-68%-0.031-71%-0.009-91%-0.009-91%
Usd Free Cash Flow---3069000.000299250.000-1126%3860750.000-179%3149588.235-197%3149588.235-197%
Usd Free Cash Flow Per Share---0.0530.005-1140%0.066-180%0.054-198%0.054-198%
Usd Free Cash Flow To Equity Per Share---0.067-0.012-83%0.004-1726%0.003-2515%0.003-2515%
Usd Market Cap360606729.000+19%293463261.000329299997.205-11%351544414.230-17%307556841.046-5%307556841.046-5%
Usd Price Per Share6.230+19%5.0705.675-11%6.050-16%5.302-4%5.302-4%
Usd Profit---6040000.000-1947750.000-68%-1774250.000-71%-70058.824-99%-70058.824-99%
Usd Revenue--42548000.00047195000.000-10%47253250.000-10%39992823.529+6%39992823.529+6%
Usd Total Gains Per Share---0.043-0.006-85%0.053-180%0.177-124%0.177-124%
 EOD+5 -3MRQTTM+5 -35YOY+8 -325Y+8 -3210Y+8 -32

3.3 Fundamental Score

Let's check the fundamental score of Airsculpt Technologies Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-14.926
Price to Book Ratio (EOD)Between0-14.369
Net Profit Margin (MRQ)Greater than0-0.142
Operating Margin (MRQ)Greater than0-0.087
Quick Ratio (MRQ)Greater than10.345
Current Ratio (MRQ)Greater than10.509
Debt to Asset Ratio (MRQ)Less than10.604
Debt to Equity Ratio (MRQ)Less than11.523
Return on Equity (MRQ)Greater than0.15-0.073
Return on Assets (MRQ)Greater than0.05-0.029
Total1/10 (10.0%)

3.4 Technical Score

Let's check the technical score of Airsculpt Technologies Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.961
Ma 20Greater thanMa 506.922
Ma 50Greater thanMa 1006.241
Ma 100Greater thanMa 2005.296
OpenGreater thanClose6.550
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Airsculpt Technologies Inc

AirSculpt Technologies, Inc., together with its subsidiaries, focuses on operating as a holding company for EBS Intermediate Parent LLC that provides body contouring procedure services in the United States. The company offers AirSculpt, a next-generation body contouring procedure that removes unwanted fat and tightens skin in a minimally invasive procedure. It also provides AirSculpt+, a procedure that permanently removes fat and tightens the skin with unparalleled precision and finesse; and AirSculpt Smooth, an advanced cellulite removal tool. In addition, it provides fat removal procedures across treatment areas, such as the stomach, back, and buttocks; and fat transfer procedures that use the patient's own fat cells to enhance the breasts, buttocks, hips, or other areas. The company's body contouring procedures also include the Power BBL, a Brazilian butt lift procedure; the Up a Cup, a breast enhancement procedure; and the Hip Flip, an hourglass contouring procedure. It operates various centers. The company was founded in 2012 and is headquartered in Miami Beach, Florida.

Fundamental data was last updated by Penke on 2024-12-05 19:37:05.

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 less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not 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 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 fair priced.
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 profit Airsculpt Technologies Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Airsculpt Technologies Inc to the Medical Care Facilities industry mean.
  • A Net Profit Margin of -14.2% means that $-0.14 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Airsculpt Technologies Inc:

  • The MRQ is -14.2%. The company is making a huge loss. -2
  • The TTM is -4.4%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-14.2%TTM-4.4%-9.8%
TTM-4.4%YOY-4.5%+0.2%
TTM-4.4%5Y1.6%-5.9%
5Y1.6%10Y1.6%0.0%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.2%4.5%-18.7%
TTM-4.4%3.2%-7.6%
YOY-4.5%2.4%-6.9%
5Y1.6%3.1%-1.5%
10Y1.6%3.3%-1.7%
4.3.1.2. Return on Assets

Shows how efficient Airsculpt Technologies Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Airsculpt Technologies Inc to the Medical Care Facilities industry mean.
  • -2.9% Return on Assets means that Airsculpt Technologies Inc generated $-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Airsculpt Technologies Inc:

  • The MRQ is -2.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.9%TTM-0.9%-2.0%
TTM-0.9%YOY-0.9%0.0%
TTM-0.9%5Y0.0%-0.9%
5Y0.0%10Y0.0%0.0%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.9%1.2%-4.1%
TTM-0.9%1.1%-2.0%
YOY-0.9%0.6%-1.5%
5Y0.0%1.0%-1.0%
10Y0.0%1.0%-1.0%
4.3.1.3. Return on Equity

Shows how efficient Airsculpt Technologies Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Airsculpt Technologies Inc to the Medical Care Facilities industry mean.
  • -7.3% Return on Equity means Airsculpt Technologies Inc generated $-0.07 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Airsculpt Technologies Inc:

  • The MRQ is -7.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.3%TTM-2.3%-5.0%
TTM-2.3%YOY-2.5%+0.2%
TTM-2.3%5Y-0.6%-1.7%
5Y-0.6%10Y-0.6%0.0%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.3%3.1%-10.4%
TTM-2.3%2.8%-5.1%
YOY-2.5%2.0%-4.5%
5Y-0.6%2.4%-3.0%
10Y-0.6%2.6%-3.2%
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4.3.2. Operating Efficiency of Airsculpt Technologies Inc.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Airsculpt Technologies Inc is operating .

  • Measures how much profit Airsculpt Technologies Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Airsculpt Technologies Inc to the Medical Care Facilities industry mean.
  • An Operating Margin of -8.7% means the company generated $-0.09  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Airsculpt Technologies Inc:

  • The MRQ is -8.7%. The company is operating very inefficient. -2
  • The TTM is 1.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ-8.7%TTM1.9%-10.6%
TTM1.9%YOY1.8%+0.1%
TTM1.9%5Y7.1%-5.2%
5Y7.1%10Y7.1%0.0%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.7%8.1%-16.8%
TTM1.9%6.8%-4.9%
YOY1.8%7.9%-6.1%
5Y7.1%6.9%+0.2%
10Y7.1%7.7%-0.6%
4.3.2.2. Operating Ratio

Measures how efficient Airsculpt Technologies Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • An Operation Ratio of 1.09 means that the operating costs are $1.09 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Airsculpt Technologies Inc:

  • The MRQ is 1.087. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.954. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ1.087TTM0.954+0.134
TTM0.954YOY0.994-0.040
TTM0.9545Y0.926+0.028
5Y0.92610Y0.9260.000
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0871.000+0.087
TTM0.9541.039-0.085
YOY0.9940.995-0.001
5Y0.9261.008-0.082
10Y0.9260.983-0.057
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4.4.3. Liquidity of Airsculpt Technologies Inc.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Airsculpt Technologies Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A Current Ratio of 0.51 means the company has $0.51 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Airsculpt Technologies Inc:

  • The MRQ is 0.509. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.712. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.509TTM0.712-0.203
TTM0.712YOY0.882-0.170
TTM0.7125Y1.093-0.382
5Y1.09310Y1.0930.000
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5091.246-0.737
TTM0.7121.263-0.551
YOY0.8821.319-0.437
5Y1.0931.375-0.282
10Y1.0931.426-0.333
4.4.3.2. Quick Ratio

Measures if Airsculpt Technologies Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Airsculpt Technologies Inc to the Medical Care Facilities industry mean.
  • A Quick Ratio of 0.34 means the company can pay off $0.34 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Airsculpt Technologies Inc:

  • The MRQ is 0.345. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.517. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.345TTM0.517-0.172
TTM0.517YOY0.713-0.196
TTM0.5175Y0.900-0.383
5Y0.90010Y0.9000.000
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3450.730-0.385
TTM0.5170.797-0.280
YOY0.7131.030-0.317
5Y0.9001.161-0.261
10Y0.9001.174-0.274
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4.5.4. Solvency of Airsculpt Technologies Inc.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Airsculpt Technologies Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Airsculpt Technologies Inc to Medical Care Facilities industry mean.
  • A Debt to Asset Ratio of 0.60 means that Airsculpt Technologies Inc assets are financed with 60.4% credit (debt) and the remaining percentage (100% - 60.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Airsculpt Technologies Inc:

  • The MRQ is 0.604. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.598. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.604TTM0.598+0.005
TTM0.598YOY0.625-0.027
TTM0.5985Y0.530+0.069
5Y0.53010Y0.5300.000
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6040.519+0.085
TTM0.5980.522+0.076
YOY0.6250.524+0.101
5Y0.5300.545-0.015
10Y0.5300.5300.000
4.5.4.2. Debt to Equity Ratio

Measures if Airsculpt Technologies Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Airsculpt Technologies Inc to the Medical Care Facilities industry mean.
  • A Debt to Equity ratio of 152.3% means that company has $1.52 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Airsculpt Technologies Inc:

  • The MRQ is 1.523. The company is just able to pay all its debts with equity.
  • The TTM is 1.491. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.523TTM1.491+0.032
TTM1.491YOY1.678-0.187
TTM1.4915Y1.292+0.199
5Y1.29210Y1.2920.000
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5230.943+0.580
TTM1.4910.950+0.541
YOY1.6780.976+0.702
5Y1.2921.133+0.159
10Y1.2921.194+0.098
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Airsculpt Technologies Inc generates.

  • Above 15 is considered overpriced but always compare Airsculpt Technologies Inc to the Medical Care Facilities industry mean.
  • A PE ratio of -12.15 means the investor is paying $-12.15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Airsculpt Technologies Inc:

  • The EOD is -14.926. Based on the earnings, the company is expensive. -2
  • The MRQ is -12.147. Based on the earnings, the company is expensive. -2
  • The TTM is -9.756. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-14.926MRQ-12.147-2.779
MRQ-12.147TTM-9.756-2.391
TTM-9.756YOY-1,301.307+1,291.551
TTM-9.7565Y-318.335+308.579
5Y-318.33510Y-318.3350.000
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD-14.92612.889-27.815
MRQ-12.14712.736-24.883
TTM-9.75613.741-23.497
YOY-1,301.30713.820-1,315.127
5Y-318.33516.490-334.825
10Y-318.33520.773-339.108
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 Airsculpt Technologies Inc:

  • The EOD is -29.375. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -23.905. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -9.750. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-29.375MRQ-23.905-5.469
MRQ-23.905TTM-9.750-14.156
TTM-9.750YOY-2.984-6.766
TTM-9.7505Y-1.342-8.407
5Y-1.34210Y-1.3420.000
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD-29.3758.901-38.276
MRQ-23.9059.248-33.153
TTM-9.7507.040-16.790
YOY-2.9847.380-10.364
5Y-1.3426.597-7.939
10Y-1.3426.206-7.548
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Airsculpt Technologies Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A PB ratio of 3.56 means the investor is paying $3.56 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Airsculpt Technologies Inc:

  • The EOD is 4.369. Based on the equity, the company is fair priced.
  • The MRQ is 3.556. Based on the equity, the company is fair priced.
  • The TTM is 3.934. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.369MRQ3.556+0.813
MRQ3.556TTM3.934-0.378
TTM3.934YOY4.449-0.515
TTM3.9345Y3.703+0.231
5Y3.70310Y3.7030.000
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD4.3691.670+2.699
MRQ3.5561.868+1.688
TTM3.9341.978+1.956
YOY4.4492.185+2.264
5Y3.7032.357+1.346
10Y3.7032.757+0.946
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 Airsculpt Technologies Inc.

4.8.1. Institutions holding Airsculpt Technologies Inc

Institutions are holding 73.272% of the shares of Airsculpt Technologies Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-09-30Vesey Street Capital Partners, L.L.C.50.66181002932418000
2024-09-30SW Investment Management LLC7.85976.09734549375-4450625-49.4514
2024-06-30BlackRock Inc1.3460.0001779068-14499-1.8271
2024-09-30Vanguard Group Inc1.03050.0001596464117852.0156
2024-09-30Balyasny Asset Management LLC0.71850.0034415903-53048-11.3121
2024-09-30Geode Capital Management, LLC0.61420.0002355540213396.3851
2024-09-30State Street Corp0.335901944471000.0515
2024-09-30Bandera Partners LLC0.26740.2963154793-14415-8.5191
2024-09-30Charles Schwab Investment Management Inc0.21720.0001125705-12127-8.7984
2024-09-30Northern Trust Corp0.19110.000111060298159.7384
2024-09-30FourWorld Capital Management LLC0.15720.265691000937011.4786
2024-09-30State Of Wisconsin Investment Board0.11060.000864000-7600-10.6145
2024-09-30Bank of New York Mellon Corp0.10510.000160842-10277-14.4504
2024-09-30Morgan Stanley - Brokerage Accounts0.1019058954-17066-22.4494
2024-09-30Goldman Sachs Group Inc0.064403727718841102.1968
2024-09-30NKCFO LLC0.06050.084535000350000
2024-09-30Nuveen Asset Management, LLC0.053903119800
2024-09-30AllianceBernstein L.P.0.04102374000
2024-06-30Bank of America Corp0.0371021489-381-1.7421
2024-09-30Barclays PLC0.03301910013259226.9988
Total 64.007106.748637048677-4460529-12.0%

4.9.2. Funds holding Airsculpt Technologies Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-11-27iShares Russell 2000 ETF0.63580.003367988-770-0.2088
2024-10-31Vanguard Total Stock Mkt Idx Inv0.58950.000134123400
2024-10-31Vanguard Institutional Extnd Mkt Idx Tr0.27070.000815668900
2024-09-30Fidelity Small Cap Index0.2340.0025135463-72-0.0531
2024-11-27iShares Russell 2000 Growth ETF0.20690.005911977300
2024-09-30Fidelity Extended Market Index0.13470.00177949828611.8944
2024-10-31State St Russell Sm/Mid Cp® Indx NL Cl C0.11550.000966842-2700-3.8825
2024-11-28Schwab US Small-Cap ETF™0.10740.002162146320.0515
2024-10-31Vanguard Russell 2000 ETF0.10480.002860638-374-0.613
2024-10-31State St Russell Sm Cap® Indx SL Cl I0.07050.00244081200
2024-09-30NT R2000 Index Fund - NL0.06410.0029371141212848.5392
2024-11-29WisdomTree US SmallCap Earnings ETF0.06340.0363671400
2024-09-30Fidelity Nasdaq Composite Index0.05910.0013418900
2024-09-30Schwab Small-Cap Equity0.05280.023630572-13532-30.682
2024-11-27iShares Micro-Cap ETF0.05240.02023032900
2024-09-30BlackRock Extended Equity Market K0.05180.00129964-13-0.0434
2024-09-30NT R2000 Index Fund - DC - NL - 20.05130.002929719994750.3085
2024-10-31Schwab Small Cap Index0.050.00262896500
2024-09-30Northern Trust Russell 2000 Growth Index0.04560.004626378-1994-7.0281
2024-09-30NT R2000 Growth Index Fund - L0.04560.004626378-1994-7.0281
Total 3.00590.12091739856+8944+0.5%

5.3. Insider Transactions

Insiders are holding 26.624% of the shares of Airsculpt Technologies Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-11-15Dennis DeanSELL245106.54
2024-11-13Dennis DeanSELL77197.53
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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2024-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets208,245
Total Liabilities125,708
Total Stockholder Equity82,537
 As reported
Total Liabilities 125,708
Total Stockholder Equity+ 82,537
Total Assets = 208,245

Assets

Total Assets208,245
Total Current Assets12,892
Long-term Assets195,353
Total Current Assets
Cash And Cash Equivalents 5,972
Net Receivables 2,772
Other Current Assets 4,148
Total Current Assets  (as reported)12,892
Total Current Assets  (calculated)12,892
+/-0
Long-term Assets
Property Plant Equipment 64,519
Goodwill 81,734
Intangible Assets 42,781
Long-term Assets Other 6,319
Long-term Assets  (as reported)195,353
Long-term Assets  (calculated)195,353
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities25,347
Long-term Liabilities100,361
Total Stockholder Equity82,537
Total Current Liabilities
Short-term Debt 9,826
Accounts payable 6,792
Other Current Liabilities 6,386
Total Current Liabilities  (as reported)25,347
Total Current Liabilities  (calculated)23,004
+/- 2,343
Long-term Liabilities
Long-term Liabilities  (as reported)100,361
Long-term Liabilities  (calculated)0
+/- 100,361
Total Stockholder Equity
Common Stock58
Retained Earnings -22,768
Accumulated Other Comprehensive Income -188
Other Stockholders Equity 105,435
Total Stockholder Equity (as reported)82,537
Total Stockholder Equity (calculated)82,537
+/-0
Other
Cash and Short Term Investments 5,972
Common Stock Shares Outstanding 57,651
Current Deferred Revenue2,343
Liabilities and Stockholders Equity 208,245
Net Debt 96,220
Net Working Capital -12,455
Short Long Term Debt Total 102,192



5.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-03-31
> Total Assets 
0
0
179,610
0
185,300
192,245
200,554
207,229
218,775
193,920
200,759
209,521
217,284
204,123
213,552
202,714
210,110
208,245
208,245210,110202,714213,552204,123217,284209,521200,759193,920218,775207,229200,554192,245185,3000179,61000
   > Total Current Assets 
0
0
11,563
17,546
17,546
21,563
29,440
32,362
38,710
9,737
16,676
17,887
26,829
16,410
15,961
14,994
21,694
12,892
12,89221,69414,99415,96116,41026,82917,88716,6769,73738,71032,36229,44021,56317,54617,54611,56300
       Cash And Cash Equivalents 
0
0
10,379
0
16,848
20,738
25,347
27,229
35,253
7,600
9,616
11,283
20,779
8,660
10,262
10,969
9,866
5,972
5,9729,86610,96910,2628,66020,77911,2839,6167,60035,25327,22925,34720,73816,848010,37900
       Net Receivables 
0
0
0
0
0
0
1,742
1,859
2,489
3,297
2,831
2,743
2,743
4,368
1,941
151
5,448
2,772
2,7725,4481511,9414,3682,7432,7432,8313,2972,4891,8591,742000000
       Other Current Assets 
0
0
1,184
0
698
825
4,093
5,133
3,457
2,137
4,229
3,861
3,307
3,382
3,758
3,874
18,208
4,148
4,14818,2083,8743,7583,3823,3073,8614,2292,1373,4575,1334,09382569801,18400
   > Long-term Assets 
0
0
168,047
0
167,754
170,682
171,114
174,867
180,065
184,183
184,083
191,634
190,455
187,713
197,591
187,720
188,416
195,353
195,353188,416187,720197,591187,713190,455191,634184,083184,183180,065174,867171,114170,682167,7540168,04700
       Property Plant Equipment 
0
0
24,161
26,082
26,082
30,225
31,786
36,610
42,366
46,865
47,970
56,716
56,640
55,092
54,321
54,782
58,767
64,519
64,51958,76754,78254,32155,09256,64056,71647,97046,86542,36636,61031,78630,22526,08226,08224,16100
       Goodwill 
0
0
81,734
0
81,734
81,734
81,734
81,734
81,734
81,734
81,734
81,734
81,734
81,734
81,734
81,734
81,734
81,734
81,73481,73481,73481,73481,73481,73481,73481,73481,73481,73481,73481,73481,73481,734081,73400
       Intangible Assets 
0
0
60,608
0
58,229
57,041
55,852
54,664
53,476
52,287
51,099
49,911
48,722
47,534
46,346
45,157
43,969
42,781
42,78143,96945,15746,34647,53448,72249,91151,09952,28753,47654,66455,85257,04158,229060,60800
       Other Assets 
0
0
0
1,709
1,709
170,682
171,114
1,859
2,489
184,183
3,280
0
3,359
0
0
0
0
0
000003,35903,280184,1832,4891,859171,114170,6821,7091,709000
> Total Liabilities 
0
0
55,934
0
108,582
110,231
117,026
117,360
121,342
121,449
129,993
134,293
135,812
119,932
129,560
119,211
125,096
125,708
125,708125,096119,211129,560119,932135,812134,293129,993121,449121,342117,360117,026110,231108,582055,93400
   > Total Current Liabilities 
0
0
9,457
13,742
13,742
13,076
16,415
15,911
17,267
13,552
22,318
21,515
23,948
19,793
20,315
21,765
25,119
25,347
25,34725,11921,76520,31519,79323,94821,51522,31813,55217,26715,91116,41513,07613,74213,7429,45700
       Short-term Debt 
0
0
3,290
0
3,749
4,233
4,323
4,656
5,065
5,199
6,481
7,208
7,070
7,265
12,875
8,249
14,482
9,826
9,82614,4828,24912,8757,2657,0707,2086,4815,1995,0654,6564,3234,2333,74903,29000
       Short Long Term Debt 
0
0
400
0
850
850
850
850
850
850
2,125
2,125
2,125
2,125
2,125
2,656
3,188
0
03,1882,6562,1252,1252,1252,1252,125850850850850850850040000
       Accounts payable 
0
0
1,095
1,636
1,636
1,386
2,670
3,394
4,692
3,090
3,844
4,340
4,176
3,562
3,922
4,322
4,562
6,792
6,7924,5624,3223,9223,5624,1764,3403,8443,0904,6923,3942,6701,3861,6361,6361,09500
       Other Current Liabilities 
0
0
1,839
4,998
3,359
3,123
6,612
5,455
4,903
3,042
9,635
6,076
8,431
7,404
-17
11,833
7,939
6,386
6,3867,93911,833-177,4048,4316,0769,6353,0424,9035,4556,6123,1233,3594,9981,83900
   > Long-term Liabilities 
0
0
46,477
0
94,840
97,155
100,611
101,449
104,075
107,897
107,675
112,778
111,864
100,139
109,245
97,446
99,977
100,361
100,36199,97797,446109,245100,139111,864112,778107,675107,897104,075101,449100,61197,15594,840046,47700
       Other Liabilities 
0
0
0
0
0
15,037
18,856
4,351
4,351
26,295
6,510
0
6,510
0
0
0
0
0
000006,51006,51026,2954,3514,35118,85615,03700000
       Deferred Long Term Liability 
0
0
0
0
0
0
4,351
4,351
4,351
4,351
5,485
5,485
5,485
0
0
0
0
0
000005,4855,4855,4854,3514,3514,3514,351000000
> Total Stockholder Equity
0
0
123,676
0
76,718
82,014
83,528
89,869
97,433
72,471
70,766
75,228
81,472
84,191
83,992
83,503
85,014
82,537
82,53785,01483,50383,99284,19181,47275,22870,76672,47197,43389,86983,52882,01476,7180123,67600
   Common Stock
0
0
0
76,718
76,718
82,014
56
56
56
56
56
56
57
57
57
58
58
58
58585857575756565656565682,01476,71876,718000
   Retained Earnings Total Equity00000-13,310-15,086-15,072-7,880-503-1,086-393000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
64
-76
-54
-111
-217
-412
-252
-394
-188
-188-394-252-412-217-111-54-7664000000000
   Capital Surplus 
0
0
0
0
0
0
83,865
90,899
97,880
80,231
85,858
90,312
94,836
0
0
0
0
0
0000094,83690,31285,85880,23197,88090,89983,865000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
0
0
123,676
0
76,718
82,014
83,865
90,899
97,880
80,231
85,858
90,312
94,836
84,191
103,898
97,219
102,078
105,435
105,435102,07897,219103,89884,19194,83690,31285,85880,23197,88090,89983,86582,01476,7180123,67600



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), 2023-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue195,917
Cost of Revenue-74,012
Gross Profit121,905121,905
 
Operating Income (+$)
Gross Profit121,905
Operating Expense-112,422
Operating Income9,4839,483
 
Operating Expense (+$)
Research Development0
Selling General Administrative82,381
Selling And Marketing Expenses25,900
Operating Expense112,422108,281
 
Net Interest Income (+$)
Interest Income0
Interest Expense-6,485
Other Finance Cost-907
Net Interest Income-7,392
 
Pretax Income (+$)
Operating Income9,483
Net Interest Income-7,392
Other Non-Operating Income Expenses0
Income Before Tax (EBT)2,99815,968
EBIT - interestExpense = 2,998
2,998
2,006
Interest Expense6,485
Earnings Before Interest and Taxes (EBIT)9,4839,483
Earnings Before Interest and Taxes (EBITDA)19,736
 
After tax Income (+$)
Income Before Tax2,998
Tax Provision-1,822
Net Income From Continuing Ops-7,0971,176
Net Income-4,479
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses186,434
Total Other Income/Expenses Net-6,4857,392
 

Technical Analysis of Airsculpt Technologies Inc
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 Airsculpt Technologies Inc. The general trend of Airsculpt Technologies Inc is BULLISH 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 Airsculpt Technologies Inc'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. 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.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance 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 Airsculpt Technologies Inc.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 9.18 < 9.2 < 9.935.

The bearish price targets are: 6.24 > 6.16 > 5.5401.

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Airsculpt Technologies Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging 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 Airsculpt Technologies Inc. The current mas is .

The long score for the Moving Averages is 11/14.
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 below 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 higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above 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

Airsculpt Technologies Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum 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 Airsculpt Technologies Inc. The current macd is 0.11210345.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal 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 Airsculpt Technologies Inc price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Airsculpt Technologies Inc. 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 Airsculpt Technologies Inc 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 down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Airsculpt Technologies Inc Daily Moving Average Convergence/Divergence (MACD) ChartAirsculpt Technologies Inc 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 Airsculpt Technologies Inc. The current adx is 16.08.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Airsculpt Technologies Inc shares, leading to potential downward 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.
Airsculpt Technologies Inc 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.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Airsculpt Technologies Inc. The current sar is 5.81815234.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Airsculpt Technologies Inc 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 momentum indicator, meaning the signals are instant.
  • Ranges 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 Airsculpt Technologies Inc. The current rsi is 44.96. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Airsculpt Technologies Inc Daily Relative Strength Index (RSI) ChartAirsculpt Technologies Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges 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 Airsculpt Technologies Inc. The current phase is Oversold in bull market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • 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 Airsculpt Technologies Inc price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Airsculpt Technologies Inc Daily Stochastic Oscillator ChartAirsculpt Technologies Inc 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, 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 Airsculpt Technologies Inc. The current cci is -72.11170792.

Airsculpt Technologies Inc Daily Commodity Channel Index (CCI) ChartAirsculpt Technologies Inc 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 Airsculpt Technologies Inc. The current cmo is -20.7059136.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Airsculpt Technologies Inc Daily Chande Momentum Oscillator (CMO) ChartAirsculpt Technologies Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 and -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 Airsculpt Technologies Inc. The current willr is -81.6091954.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Airsculpt Technologies Inc Daily Williams %R ChartAirsculpt Technologies Inc 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 oversold 

Score

Let's take a look at the Bollinger Bands of Airsculpt Technologies Inc.

Airsculpt Technologies Inc 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 Airsculpt Technologies Inc. The current atr is 0.64322762.

Airsculpt Technologies Inc Daily Average True Range (ATR) ChartAirsculpt Technologies Inc Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 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 Airsculpt Technologies Inc. The current obv is 6,107,630.

Airsculpt Technologies Inc Daily On-Balance Volume (OBV) ChartAirsculpt Technologies Inc 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 Airsculpt Technologies Inc. The current mfi is 43.35.

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
Airsculpt Technologies Inc Daily Money Flow Index (MFI) ChartAirsculpt Technologies Inc Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Airsculpt Technologies Inc.

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
2024-07-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-07-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-25STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-07-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-30WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-07-31STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-08-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-02MACD 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-08-06WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-08-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-12STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-08-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-08-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-08-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-08-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
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).
2024-09-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-16STOCH 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
2024-09-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH 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).
2024-09-18WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-09-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-20STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-09-24STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-09-25RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-30MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-10-01DMI 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-04DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH 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
2024-10-08DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-10-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-10-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-10-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-10-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-06ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-11-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-11-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-11-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-11-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-11-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-11-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
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).
2024-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-12-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-12-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-12-09WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

Airsculpt Technologies Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Airsculpt Technologies Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.961
Ma 20Greater thanMa 506.922
Ma 50Greater thanMa 1006.241
Ma 100Greater thanMa 2005.296
OpenGreater thanClose6.550
Total4/5 (80.0%)
Penke
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