Air Industries Group (AIRI) AI Stock Analysis

• Market Cap: $13.06M
• Dividend Yield: N/A
• Average Volume (3M): 26.46K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.98
• Revenue Growth: 0.29%
• EPS Growth: 31.48%
• Country: US
• Employees: 184
• Sector: Industrials
• Sector Strength: 87
• Industry: Aerospace & Defense
• EPS (TTM): N/A
• Shares Outstanding: 3,764,237
• 10 Day Avg. Volume: 31,194
• 30 Day Avg. Volume: 26,460
• PEG Ratio: 0.34
• Price to Book (P/B): 6.50
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -40.17
• Enterprise Value/Market Cap: 7.35
• Enterprise Value/Revenue: 0.45
• Enterprise Value/Gross Profit: 0.05
• Enterprise Value/Ebitda: 6.93
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 48 Neutral
• Price Target: $3.50 ▼(-1.13%Downside)

Air Industries Group's overall stock score reflects a mix of financial challenges and potential future growth. The most significant factor is the company's weak financial performance, characterized by profitability and cash flow issues. While technical analysis shows mixed short-term signals, the valuation remains unattractive due to negative earnings. The earnings call offers some optimism for future growth, but current financial difficulties cannot be overlooked.

Air Industries Group Business Overview & Revenue Model

Company Description

Air Industries Group (AIRI) is a leading aerospace and defense company specializing in the design and manufacture of precision components and assemblies primarily for the military and commercial aerospace sectors. The company operates through its subsidiaries, focusing on producing critical aerospace parts including landing gear, flight controls, and other complex structural components. With a commitment to quality and innovation, Air Industries Group serves major aerospace manufacturers and defense contractors, contributing to advanced aircraft and defense technologies.

How the Company Makes Money

Air Industries Group generates revenue through the manufacturing and sale of precision components and assemblies used in aerospace and defense applications. The company's key revenue streams include contracts with major aerospace and defense contractors, providing critical parts such as landing gear and flight control systems. These contracts often span multiple years and involve rigorous quality standards and specifications. Additionally, Air Industries may engage in long-term partnerships or agreements with original equipment manufacturers (OEMs) in the aerospace sector, ensuring a steady stream of income through ongoing production and supply agreements. The company's earnings are significantly influenced by defense budgets, aerospace industry demand, and the ability to innovate and maintain competitive manufacturing processes.

Air Industries Group Financial Statement Overview

Summary

Air Industries Group faces significant financial challenges, with fluctuating gross profit margins, negative net profit margins, high leverage, and inconsistent cash flow generation, indicating a need for strategic improvements.

Income Statement

Air Industries Group has demonstrated a mixed performance in recent years. Gross profit margins have been fluctuating, with a notable decline in revenue over the last reported year. While the company has previously achieved positive EBIT and EBITDA margins, recent periods have shown negative EBIT, indicating operational challenges. The net profit margin remains negative, reflecting ongoing profitability concerns.

Balance Sheet

The balance sheet shows a moderate position with a debt-to-equity ratio suggesting high leverage, a common trait in the aerospace and defense industry. However, the return on equity is currently negative, highlighting profitability challenges. The equity ratio is relatively low, indicating a reliance on debt for financing.

Cash Flow

Cash flow analysis reveals volatility, with recent free cash flow growth being negative. The operating cash flow to net income ratio varies significantly year over year, reflecting inconsistent cash generation capabilities relative to profitability. This inconsistency poses a risk to financial stability and growth potential.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
53.18M	55.11M	51.52M	53.24M	58.94M	50.10M
	Gross Profit
2.04B	8.93M	7.43M	7.45M	10.25M	6.51M
	EBIT
-28.00K	459.00K	-295.00K	-194.00K	2.49M	-1.44M
	EBITDA
3.23M	3.45M	2.75M	3.33M	6.19M	4.46M
	Net Income Common Stockholders
-1.65M	-1.37M	-2.13M	-1.08M	1.63M	1.10M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
285.00M	753.00K	346.00K	281.00K	627.00K	2.50M
	Total Assets
48.39B	51.01M	50.72M	53.81M	53.42M	57.78M
	Total Debt
1.34B	27.87M	25.77M	28.51M	27.29M	31.90M
	Net Debt
1.06B	27.11M	25.43M	28.23M	26.66M	29.40M
	Total Liabilities
33.10B	36.06M	35.52M	36.98M	36.04M	42.67M
	Stockholders Equity
15.29B	14.95M	15.19M	16.84M	17.39M	15.11M
Cash Flow		Free Cash Flow
-1.63M	-1.98M	2.74M	-1.91M	2.70M	-5.32M
	Operating Cash Flow
556.00K	324.00K	4.86M	448.00K	4.06M	-1.52M
	Investing Cash Flow
-3.39M	-2.29M	-2.11M	-2.36M	-1.36M	-3.80M
	Financing Cash Flow
1.37M	2.37M	-2.69M	1.57M	-4.58M	6.53M

Air Industries Group Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.54
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AIRI, the sentiment is Negative. The current price of 3.54 is above the 20-day moving average (MA) of 3.46, above the 50-day MA of 3.41, and below the 200-day MA of 4.47, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 46.85 is Neutral, neither overbought nor oversold. The STOCH value of 35.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AIRI.

Air Industries Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	66 Neutral	$4.51B	12.22	5.40%	3.63%	4.14%	-12.01%
TWIN	62 Neutral	$109.50M	26.56	2.77%	2.07%	11.49%	-66.66%
SIF	55 Neutral	$22.22M	―	-17.90%	―	-3.45%	54.42%
CVU	52 Neutral	$37.44M	20.35	7.62%	―	-7.34%	-88.84%
AIRI	48 Neutral	$13.06M	―	-11.05%	―	0.29%	31.48%
TISI	46 Neutral	$87.53M	―	-9999.00%	―	-1.00%	26.86%
AIRT	45 Neutral	$50.02M	―	-13.52%	―	3.36%	94.32%

Air Industries Group Corporate Events

Air Industries Group to Announce Q1 2025 Results

On May 13, 2025, Air Industries Group announced that it will release its financial results for the first quarter of 2025 on May 15, before the market opens. The company will also host a conference call on the same day to discuss the results. This announcement is part of the company’s ongoing communication with stakeholders and provides insights into its financial performance and future outlook.

Air Industries Group Schedules Financial Results Call

On April 15, 2025, Air Industries Group announced it will host a conference call on April 16, 2025, to discuss its financial results for the year ended December 31, 2024. The call will provide insights into the company’s financial performance and may impact its stakeholders by offering a clearer picture of its market positioning and operational outcomes.