Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.008
Neutral
RSI(14)
49.502
Neutral
STOCH(KDJ)(9,3,3)
29.894
Buy
ATR(14)
0.101
Low Volatility
CCI(14)
34.255
Neutral
Williams %R
59.375
Sell
TRIX(12,20)
-0.124
Sell
StochRSI(14)
100.000
Buy
Air Industries Group
AIRI3.000USD
+0.070+2.39%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
14.32MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Air Industries Group
Currency: USD Updated: 2025-12-19Key Insights
Air Industries Group's fundamentals are relatively stable, and its growth potential is significant.Its valuation is considered fairly valued, ranking 59/69 in the Aerospace & Defense industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 5.00.In the medium term, the stock price is expected to remain stable.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Air Industries Group's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
5.000
Target Price
+71.82%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Air Industries Group Highlights
StrengthsRisks
Air Industries Group is a manufacturer of precision components and assemblies for large aerospace and defense prime contractors. Its products include landing gears, flight controls, engine mounts and components for aircraft jet engines, ground turbines and other complex machines. Its end user for most of its products is the U.S. Government, international governments, and commercial global airlines. Whether it is a small individual component or complete assembly, its products are used in mission-critical operations that are essential for the safety of military personnel and civilians. Its platforms and programs include the E-2D Hawkeye, UH-60 Black Hawk Helicopter, Pratt & Whitney Geared Turbo-Fan Engine (GTF), the CH-53 Helicopter (including the CH53K variant), the F-35 Lightning II (also known as the Joint Strike Fighter), F-18 Hornet, and the F-15 Eagle Tactical Fighter. Its subsidiaries include Air Industries Machining, Nassau Tool Works, and Sterling Engineering Company.
Growing
The company is in a growing phase, with the latest annual income totaling USD 55.11M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 55.11M.
Overvalued
The company’s latest PE is -5.63, at a high 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 56.31K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.78.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Air Industries Group is 4.15, ranking 68/69 in the Aerospace & Defense industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 10.31M, representing a year-over-year decrease of 17.89%, while its net profit experienced a year-over-year decrease of 89.11%.
Score
Financials
4.12
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
2.27
Operational Efficiency
5.36
Growth Potential
4.00
Shareholder Returns
5.00
Air Industries Group's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Air Industries Group is 9.01, ranking 1/69 in the Aerospace & Defense industry. Its current P/E ratio is -5.63, which is -22.78% below the recent high of -4.34 and -507.91% above the recent low of -34.20.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 59/69
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19No earnings forecast score is currently available for Air Industries Group. The Aerospace & Defense industry's average is 7.84. The average price target for Air Industries Group is 5.00, with a high of 5.00 and a low of 5.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of Air Industries Group is 7.06, ranking 53/69 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 3.15 and the support level at 2.77, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
2.892
Buy
MA10
2.946
Buy
MA20
2.935
Buy
MA50
3.056
Sell
MA100
3.123
Sell
MA200
3.308
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Air Industries Group is 3.00, ranking 44/69 in the Aerospace & Defense industry. The latest institutional shareholding proportion is 7.64%, representing a quarter-over-quarter decrease of 0.80%. The largest institutional shareholder is The Vanguard, holding a total of 56.31K shares, representing 1.18% of shares outstanding, with 26.28% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Taglich (Michael N)
Taglich (Robert F)
Porcelain (Michael D)
Melluzzo (Luciano M)
Dimensional Fund Advisors, L.P.
Rettaliata (Peter D)
Geode Capital Management, L.L.C.
Bridgeway Capital Management, LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Air Industries Group is 3.93, ranking 48/69 in the Aerospace & Defense industry. The company's beta value is 0.03. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.03
VaR
+6.03%
240-Day Maximum Drawdown
+37.50%
240-Day Volatility
+59.22%
Return
Best Daily Return
60 days
+4.47%
120 days
+14.89%
5 years
+828.45%
Worst Daily Return
60 days
-4.35%
120 days
-13.95%
5 years
-21.06%
Sharpe Ratio
60 days
-0.29
120 days
-0.42
5 years
+0.43
Risk Assessment
Maximum Drawdown
240 days
+37.50%
3 years
+62.86%
5 years
+84.68%
Return-to-Drawdown Ratio
240 days
-0.83
3 years
-0.23
5 years
-0.19
Skewness
240 days
+0.31
3 years
+6.92
5 years
+32.77
Volatility
Realised Volatility
240 days
+59.22%
5 years
+83.01%
Standardised True Range
240 days
+5.33%
5 years
+12.33%
Downside Risk-Adjusted Return
120 days
-56.01%
240 days
-56.01%
Maximum Daily Upside Volatility
60 days
+24.22%
Maximum Daily Downside Volatility
60 days
+23.89%
Liquidity
Average Turnover Rate
60 days
+15.20%
120 days
+7.91%
5 years
--
Turnover Deviation
20 days
-78.09%
60 days
+99.05%
120 days
+3.54%
Peer Comparison
Aerospace & Defense
Air Industries Group
AIRI
4.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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ATI
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.48 /10
Score
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Price Momentum
Institutional Confidence
Risk Assessment
Howmet Aerospace Inc
HWM
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
VSE Corp
VSEC
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Textron Inc
TXT
8.35 /10
Score
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View more
FAQs
How does TradingKey generate the Stock Score of Air Industries Group?
The TradingKey Stock Score provides a comprehensive assessment of Air Industries Group based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Air Industries Group’s performance and outlook.
How do we generate the financial health score of Air Industries Group?
To generate the financial health score of Air Industries Group, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Air Industries Group's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Air Industries Group.
How do we generate the company valuation score of Air Industries Group?
To generate the company valuation score of Air Industries Group, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Air Industries Group’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Air Industries Group’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Air Industries Group.
How do we generate the earnings forecast score of Air Industries Group?
To calculate the earnings forecast score of Air Industries Group, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Air Industries Group’s future.
How do we generate the price momentum score of Air Industries Group?
When generating the price momentum score for Air Industries Group, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Air Industries Group’s prices. A higher score indicates a more stable short-term price trend for Air Industries Group.
How do we generate the institutional confidence score of Air Industries Group?
To generate the institutional confidence score of Air Industries Group, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Air Industries Group’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Air Industries Group.
How do we generate the risk management score of Air Industries Group?
To assess the risk management score of Air Industries Group, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Air Industries Group’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Air Industries Group.
