tiprankstipranks
Trending News
More News >
Air T (AIRT)
NASDAQ:AIRT

Air T (AIRT) AI Stock Analysis

Compare
163 Followers

Top Page

AI

Air T

(NASDAQ:AIRT)

Rating:63Neutral
Price Target:
$23.50
▲(4.44%Upside)
Air T's overall stock score reflects a balance between technical strength and corporate growth initiatives against financial and valuation challenges. Positive corporate events and bullish technical signals boost the score, but financial instability and poor valuation metrics limit the upside potential.

Air T (AIRT) vs. SPDR S&P 500 ETF (SPY)

Air T Business Overview & Revenue Model

Company DescriptionAir T, Inc., through its subsidiaries, provides overnight air cargo, ground equipment sale, and commercial jet engines and parts, and printing equipment and maintenance services in the United States and internationally. The company's Overnight Air Cargo segment offers air express delivery services. As of March 31, 2022, this segment had 72 aircraft under the dry-lease agreements with FedEx. Its Ground Equipment Sales segment manufactures, sells, and services aircraft deicers, scissor-type lifts, military and civilian decontamination units, flight-line tow tractors, glycol recovery vehicles, and other specialized equipment. This segment sells its products to passenger and cargo airlines, ground handling companies, the United States Air Force, airports, and industrial customers. Its Commercial Aircraft, Engines and Parts segment offers commercial aircraft trading, leasing, and parts solutions; commercial aircraft storage, storage maintenance, and aircraft disassembly/part-out services; commercial aircraft parts sales, exchanges, procurement services, consignment programs, and overhaul and repair services; and aircraft instrumentation, avionics, and a range of electrical accessories for civilian, military transport, regional/commuter and business/commercial jet, and turboprop aircraft. This segment also provides composite aircraft structures, and repair and support services. Air T, Inc. was incorporated in 1980 and is based in Denver, North Carolina.
How the Company Makes MoneyAir T makes money through its diversified portfolio of business units, each generating revenue in distinct ways. The air cargo services segment provides contracted air transportation services, primarily for the overnight delivery of small parcels. Revenue is earned through long-term agreements with major logistics companies. The ground equipment sales and leasing segment generates income by selling and leasing equipment used in ground support operations at airports. This includes manufacturing and distributing deicing equipment and other ground support products. The manufacturing segment contributes to revenue by producing and selling specialty power units and other products. Air T's earnings are further supported by strategic partnerships and contracts with key industry players, ensuring stable revenue streams across its diverse operations.

Air T Financial Statement Overview

Summary
Air T's financial performance presents a mixed picture. The company shows positive revenue growth and strong operational cash flows. However, significant challenges persist due to high financial leverage, negative stockholders' equity, and profitability issues, which create financial instability.
Income Statement
60
Neutral
Air T shows a moderate performance in its income statement. The revenue growth rate is positive year-over-year, indicating a recovering trend. Despite this, the company struggles with profitability, as evidenced by negative net profit margins for the latest periods. Gross profit margins have improved, yet EBIT and EBITDA margins remain low, showing challenges in operational efficiency.
Balance Sheet
45
Neutral
The balance sheet reflects significant financial leverage, with a negative stockholders' equity in the most recent year, indicating potential solvency issues. The debt-to-equity ratio is high, exacerbating financial risk. Return on equity is also negative due to net losses, further highlighting profitability challenges. These factors suggest financial instability.
Cash Flow
65
Positive
Cash flow analysis reveals a positive trend with a notable increase in operating cash flow, indicating better cash generation from operations. However, free cash flow has decreased, reflecting increased capital expenditures. The operating cash flow to net income ratio is favorable, signaling strong cash earnings relative to accounting profits.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue291.85M286.83M247.32M177.08M175.12M
Gross Profit60.19M56.48M48.83M39.38M31.67M
EBITDA7.97M5.85M1.07M20.43M-4.03M
Net Income-6.14M-6.82M-11.79M10.93M-8.39M
Balance Sheet
Total Assets173.78M177.17M189.56M207.60M140.75M
Cash, Cash Equivalents and Short-Term Investments6.35M7.10M5.81M6.47M12.40M
Total Debt129.12M125.20M137.52M143.99M95.94M
Total Liabilities168.24M158.37M163.87M171.12M119.44M
Stockholders Equity-3.22M4.77M11.90M24.61M13.72M
Cash Flow
Free Cash Flow7.82M16.10M15.73M-34.64M-7.82M
Operating Cash Flow23.50M17.18M16.91M-33.08M-1.82M
Investing Cash Flow-20.19M-2.50M-6.17M-33.39M2.52M
Financing Cash Flow-4.80M-13.91M-12.38M59.25M71.00K

Air T Technical Analysis

Technical Analysis Sentiment
Positive
Last Price22.50
Price Trends
50DMA
18.96
Positive
100DMA
18.27
Positive
200DMA
18.51
Positive
Market Momentum
MACD
0.85
Positive
RSI
58.72
Neutral
STOCH
63.76
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AIRT, the sentiment is Positive. The current price of 22.5 is above the 20-day moving average (MA) of 21.06, above the 50-day MA of 18.96, and above the 200-day MA of 18.51, indicating a bullish trend. The MACD of 0.85 indicates Positive momentum. The RSI at 58.72 is Neutral, neither overbought nor oversold. The STOCH value of 63.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AIRT.

Air T Risk Analysis

Air T disclosed 63 risk factors in its most recent earnings report. Air T reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Air T Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
$10.75B15.655.18%1.92%3.09%-27.41%
63
Neutral
$59.03M-790.22%1.75%5.85%
$6.11M-21.32%
73
Outperform
$79.12M7.289.67%24.75%5.52%
52
Neutral
$10.42M-5.73%
PAPAL
44
Neutral
$199.23M-6.76%
$19.69M
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AIRT
Air T
22.50
-2.25
-9.09%
ATXG
Addentax Group
0.64
-0.20
-23.81%
PSIG
PS International Group
0.42
-11.34
-96.43%
SFWL
Shengfeng Development Limited Class A
0.98
-0.31
-24.03%
PAL
Proficient Auto Logistics, Inc.
7.48
-9.78
-56.66%
NCEW
New Century Logistics (BVI) Ltd.
0.90
-1.70
-65.38%

Air T Corporate Events

Business Operations and StrategyFinancial Disclosures
Air T Highlights Revenue Growth in Investor Update
Positive
Jun 30, 2025

Air T, Inc. has updated its investor presentation, highlighting a 2% revenue increase for the fiscal year ending March 31, 2025, compared to the previous year. The company reported revenues of $291.9 million and an adjusted EBITDA of $7.4 million. Key growth areas included overnight air cargo and digital solutions, while the commercial aircraft engines and parts segment saw a revenue decrease due to a lower supply of assets. The company’s strategic focus on empowering dynamic management and securing attractive returns on capital aims to drive long-term value creation.

M&A TransactionsBusiness Operations and Strategy
Air T’s Subsidiary Sells Two Airbus Aircraft
Neutral
Jun 25, 2025

On June 19, 2025, CASP Leasing I, LLC, a subsidiary of Contrail Aviation Support, LLC, entered into agreements to sell two Airbus aircraft to FTAI Aircraft Leasing Ireland (2025) DAC, with a total transaction value exceeding $25 million. The transactions are expected to close during the week of July 7, 2025, but are subject to various conditions, and there is no guarantee of completion on the anticipated dates. The agreements include representations and warranties that are not intended for reliance by third parties, as they are subject to important qualifications and limitations.

Private Placements and FinancingBusiness Operations and Strategy
Air T Secures $100M Financing Agreement
Positive
Jun 2, 2025

On May 30, 2025, Air T, Inc. and its subsidiary AAM 24-1, LLC entered into new transaction documents with institutional investors, replacing previous financing agreements. The new agreement involves a Multiple Advance Senior Secured Note with a principal amount of up to $100 million, with an initial advance of $40 million and future advances scheduled through 2027. The note bears an annual interest rate of 8.5% and matures in 2035, with provisions for prepayment and reinvestment. This strategic refinancing aims to enhance Air T’s financial flexibility and strengthen its market position.

Private Placements and FinancingM&A Transactions
Air T Acquires Royal Aircraft Services
Positive
May 21, 2025

On May 15, 2025, Mountain Air Cargo, Inc., a subsidiary of Air T, Inc., acquired Royal Aircraft Services, LLC, which specializes in aircraft painting, maintenance, repair, and overhaul services. This acquisition will be integrated into MAC’s operations. To finance the acquisition, Air T and its subsidiaries amended their credit agreement with Alerus Financial, securing a term loan of $1,050,000, which matures in 2030.

Business Operations and StrategyFinancial Disclosures
Air T Updates Investor Presentation for Strategic Insights
Positive
May 19, 2025

Air T has updated its investor presentation to provide potential investors with the latest insights into its operations and strategic direction. This update is part of the company’s ongoing efforts to engage with stakeholders and provide transparency about its business model, which includes managing a diverse portfolio of aviation-related businesses. The presentation highlights Air T’s financial growth over the years, its strategic investments, and its decentralized organizational design, which allows for dynamic management and operational success. This move is expected to enhance Air T’s industry positioning and provide stakeholders with a clearer understanding of its market approach.

Business Operations and StrategyFinancial Disclosures
Air T Updates Investor Presentation for Growth Focus
Positive
Apr 22, 2025

Air T has updated its investor presentation and MAC Case Study to engage with potential investors, reflecting its strategic focus on aviation-related businesses. The company emphasizes its growth journey, showcasing a significant increase in revenue and assets over the past decade, and highlights its diversified portfolio, including investments in Cadillac Castings and Lendway. The release underscores Air T’s commitment to strategic investments and operational excellence, positioning it as a robust player in the aviation industry.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 08, 2025