Airship Ai Holdings Inc (AISP)
NASDAQ:AISP
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Airship AI Holdings
(NASDAQ:AISP)
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Rating:41Neutral
Price Target:
$2.00
▼(-24.53% Downside)
Action:ReiteratedDate:02/18/26
The score is driven primarily by very weak financial performance (negative equity, persistent operating losses, and sustained cash burn with a sharp deterioration in 2025), which elevates solvency and funding risk. Technicals add downside pressure with a clear bearish trend, while valuation offers limited support due to a negative P/E and no dividend yield.
Positive Factors
Recurring revenue model
The company's core monetization—software licensing/subscriptions plus professional services and recurring maintenance—supports durable, contract-driven revenue. Subscription and maintenance streams create predictable renewals and higher lifetime value, while services deepen customer relationships and enable cross-sell over months to years.
Negative Factors
Sustained negative cash flow
Consistent operating and free cash flow deficits indicate the business does not self-fund operations. Persistent cash burn depletes liquidity, forces reliance on external financing, and constrains investment in product and sales. Over 2–6 months, worsening cash flows increase refinancing and execution risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring revenue model
The company's core monetization—software licensing/subscriptions plus professional services and recurring maintenance—supports durable, contract-driven revenue. Subscription and maintenance streams create predictable renewals and higher lifetime value, while services deepen customer relationships and enable cross-sell over months to years.
Read all positive factors
Airship AI Holdings (AISP) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$75.96M
Dividend YieldN/A
Average Volume (3M)416.40K
Price to Earnings (P/E)3.2
Beta (1Y)2.09
Revenue Growth-33.53%
EPS GrowthN/A
CountryUS
Employees53
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)0.00
Shares Outstanding34,372,160
10 Day Avg. Volume494,080
30 Day Avg. Volume416,399
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)-13.10
Price to Sales (P/S)6.11
P/FCF Ratio-0.01
Enterprise Value/Market Cap0.86
Enterprise Value/Revenue4.25
Enterprise Value/Gross Profit8.45
Enterprise Value/Ebitda-2.28
Forecast
1Y Price Target
$6.50Price Target Upside145.28% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.05
Revenue Forecast (FY)$36.00M
Airship AI Holdings Business Overview & Revenue Model
Company Description
Airship AI Holdings, Inc. provides AI-driven video, sensor, and data management surveillance platform in the United States. The company offers Airship Acropolis OS, an IP and analog video surveillance; Airship Command, a suite of visualization too...
How the Company Makes Money
AISP primarily makes money by selling and supporting its AI-enabled software platforms for video/sensor management and analytics. Key revenue streams typically include (1) software licensing and/or subscription fees for access to its platform and ...
Airship AI Holdings Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
12
Very Negative
Cash Flow
15
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 15.32M | 23.05M | 12.30M | 14.55M | 13.04M |
| Gross Profit | 7.70M | 10.53M | 5.75M | 8.42M | 6.99M |
| EBITDA | -6.84M | -56.24M | 17.04M | 129.87K | -5.05M |
| Net Income | 29.32M | -57.47M | 16.37M | -487.00K | -5.12M |
Balance Sheet | |||||
| Total Assets | 19.48M | 13.71M | 6.09M | 3.91M | 4.22M |
| Cash, Cash Equivalents and Short-Term Investments | 11.75M | 11.41M | 3.12M | 298.61K | 1.34M |
| Total Debt | 863.74K | 943.70K | 3.94M | 1.26M | 1.14M |
| Total Liabilities | 26.62M | 66.73M | 23.58M | 12.27M | 12.63M |
| Stockholders Equity | -7.15M | -53.02M | -17.49M | -8.36M | -8.41M |
Cash Flow | |||||
| Free Cash Flow | -8.00B | -6.50M | -3.29M | -2.90M | -5.13M |
| Operating Cash Flow | -8.00B | -6.50M | -3.29M | -2.90M | -5.13M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 8.35B | 14.79M | 6.12M | 1.87M | 3.64M |
Airship AI Holdings Technical Analysis
Neutral
2.65
Price Trends
2.48
Negative
2.88
Negative
3.94
Negative
Market Momentum
-0.04
Negative
54.13
Neutral
87.16
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AISP, the sentiment is Neutral. The current price of 2.65 is above the 20-day moving average (MA) of 2.27, above the 50-day MA of 2.48, and below the 200-day MA of 3.94, indicating a neutral trend. The MACD of -0.04 indicates Negative momentum. The RSI at 54.13 is Neutral, neither overbought nor oversold. The STOCH value of 87.16 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AISP.
Airship AI Holdings Risk Analysis
Airship AI Holdings disclosed 93 risk factors in its most recent earnings report. Airship AI Holdings 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
Airship AI Holdings Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | $88.09M | 0.91 | -49.36% | ― | 8.08% | ― | |
53 Neutral | $211.20M | -106.50 | -42.81% | ― | 1.20% | 63.11% | |
52 Neutral | $94.41M | -4.91 | -93.10% | ― | 312.13% | ― | |
46 Neutral | $107.99M | -5.31 | -84.96% | ― | 5.26% | 62.26% | |
41 Neutral | $75.96M | 3.19 | -99.72% | ― | -33.53% | ― | |
41 Neutral | $91.73M | -2.91 | -84.58% | ― | 33.59% | 34.17% |
* Technology Sector Average
AISP
Airship AI Holdings
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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.