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Air Industries Group

AIRI

3.390USD

+0.050+1.50%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

16.18MMarket Cap

LossP/E TTM



Air Industries Group

3.390

+0.050+1.50%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key Insights

Air Industries Group's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 61 out of 70 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 an average stock market performance over the past month, the company shows strong technicals.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

Industry at a Glance

Industry Ranking

61 / 70

Overall Ranking

451 / 4521

Industry

Aerospace & Defense

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

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.

Fairly Valued

The company’s latest PE is -6.44, at a medium 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.

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.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Air Industries Group is 4.15, ranking 69 out of 70 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

Industry at a Glance

Previous score

4.15

Change



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

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

5.36

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

4.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

5.00

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Air Industries Group's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Air Industries Group is 9.01, ranking 1 out of 70 in the Aerospace & Defense industry. Its current P/E ratio is -6.44, which is -32.58% below the recent high of -4.34 and -430.79% above the recent low of -34.20.

Score

Industry at a Glance

Previous score

9.01

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 61/70

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Air Industries Group. The Aerospace & Defense industry's average is 7.82. The average price target is 5.00, with a high of 5.00 and a low of 5.00.

Score

Industry at a Glance

Previous score

0.00

Change

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: 2026-02-06

The current price momentum score of Air Industries Group is 6.73, ranking 52 out of 70 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 3.53 and the support level at 3.18, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.52

Change

0.21

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.

Indicators

Sell(1)

Neutral(4)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.016

Neutral

RSI(14)

56.417

Neutral

STOCH(KDJ)(9,3,3)

55.417

Neutral

ATR(14)

0.144

Low Volatility

CCI(14)

32.422

Neutral

Williams %R

22.857

Buy

TRIX(12,20)

0.276

Sell

StochRSI(14)

88.374

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

3.338

Buy

MA10

3.356

Buy

MA20

3.334

Buy

MA50

3.150

Buy

MA100

3.136

Buy

MA200

3.259

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Air Industries Group is 3.00, ranking 45 out of 70 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

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Taglich (Michael N)

467.84K

+0.89%

Taglich (Robert F)

280.21K

+3.17%

Porcelain (Michael D)

70.49K

+13.28%

The Vanguard Group, Inc.

Star Investors

56.31K

+4.84%

Melluzzo (Luciano M)

42.20K

+100.17%

Dimensional Fund Advisors, L.P.

31.79K

-45.78%

Rettaliata (Peter D)

27.15K

Geode Capital Management, L.L.C.

26.61K

+1.62%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Aerospace & Defense domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Air Industries Group is 3.24, ranking 50 out of 70 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. with an industry-leading ESG disclosure.