Airship AI Holdings (AISP) AI Stock Analysis

• Market Cap: $80.09M
• Dividend Yield: N/A
• Average Volume (3M): 444.42K
• Price to Earnings (P/E): 3.2
• Beta (1Y): 2.12
• Revenue Growth: -62.56%
• EPS Growth: -250.18%
• Country: US
• Employees: 53
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): 0.70
• Shares Outstanding: 34,372,160
• 10 Day Avg. Volume: 420,701
• 30 Day Avg. Volume: 444,422
• 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 Cap: 0.81
• Enterprise Value/Revenue: 4.25
• Enterprise Value/Gross Profit: 8.45
• Enterprise Value/Ebitda: -2.28
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.05
• Revenue Forecast (FY): $36.00M

• Rating: 41 Neutral
• Price Target: $2.00 ▼(-24.53% Downside)
• Action: Reiterated Date: 02/18/26
• Date: Action: Reiterated 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

Public-safety AI focus

Airship AI’s focus on public-safety and government use cases aligns with durable, mission-critical demand for video and sensor analytics. Government and public-safety budgets and procurement cycles create multi-year contract potential and high switching costs, supporting steady structural revenue opportunities.

Negative Factors

Persistent operating losses

Sustained operating losses and negative free cash flow reduce internal financing capacity and require external capital to maintain operations. Over multiple quarters this erodes flexibility, can force dilutive financings or spending cuts, and raises long-term solvency concerns for growth investments and contract fulfillment.

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...

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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

Airship AI primarily makes money by selling access to its AI software platform and related offerings to customers (often in public safety/government and regulated enterprise contexts). Key revenue streams typically include (1) software subscriptio...

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Airship AI primarily makes money by selling access to its AI software platform and related offerings to customers (often in public safety/government and regulated enterprise contexts). Key revenue streams typically include (1) software subscriptio...

Airship AI Holdings Financial Statement Overview

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

• Technical Analysis Sentiment: Negative
• Last Price: 2.65
• 50DMA: Negative
• 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 AISP, the sentiment is Negative. The current price of 2.65 is above the 20-day moving average (MA) of 2.41, above the 50-day MA of 2.64, and below the 200-day MA of 4.08, indicating a bearish trend. The MACD of -0.13 indicates Negative momentum. The RSI at 44.80 is Neutral, neither overbought nor oversold. The STOCH value of 49.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AISP.

Airship AI Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
ZENA	52 Neutral	$110.14M	―	-93.10%	―	312.20%	―
REKR	46 Neutral	$114.62M	-5.25	-84.96%	―	11.89%	34.27%
STEM	46 Neutral	$77.27M	0.91	-49.36%	―	-35.61%	―
KLTR	46 Neutral	$165.10M	-106.50	-42.81%	―	1.88%	53.31%
AISP	41 Neutral	$80.09M	3.19	-99.72%	―	-62.56%	-250.18%
ARBE	40 Underperform	$83.54M	-2.91	-84.58%	―	-34.35%	20.88%