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Airsculpt Technologies Inc

AIRS
2.270USD
+0.340+17.62%
Close 02/06, 16:00ETQuotes delayed by 15 min
141.73MMarket Cap
LossP/E TTM

Airsculpt Technologies Inc

2.270
+0.340+17.62%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Airsculpt Technologies Inc

Currency: USD Updated: 2026-02-06

Key Insights

Airsculpt Technologies Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 56 out of 75 in the Healthcare Providers & Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 6.50.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Airsculpt Technologies Inc's Score

Industry at a Glance

Industry Ranking
56 / 75
Overall Ranking
277 / 4521
Industry
Healthcare Providers & Services

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

Airsculpt Technologies Inc Highlights

StrengthsRisks
AirSculpt Technologies, Inc., through its wholly owned subsidiaries, is a provider of practice management services to professional associations (PAs) located throughout the United States, Canada, and the United Kingdom. The Company owns and operates non-clinical assets and provides its management services to the PAs through management services agreements (MSAs). It operates through the direct medical procedure services segment. The Company offers fat removal procedures across treatment areas. It also offers fat transfer procedures that use the patient’s own fat cells to enhance the breasts, buttocks, hips, or other areas and do not require silicone or foreign materials to be implanted. Its body contouring procedures include the Power BBL, a Brazilian butt lift procedure, the Up a Cup, a breast enhancement procedure, and the Hip Flip, an hourglass contouring procedure. Its AirSculpt + procedure permanently removes fat and tightens the skin with unparalleled precision and finesse.
Overvalued
The company’s latest PE is -7.51, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 48.68M shares, decreasing 0.00% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 1.31K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 2.45.

Analyst Rating

Based on 3 analysts
Hold
Current Rating
6.500
Target Price
+236.79%
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 Airsculpt Technologies Inc is 6.25, ranking 64 out of 75 in the Healthcare Providers & Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 34.99M, representing a year-over-year decrease of 17.76%, while its net profit experienced a year-over-year decrease of 57.48%.

Score

Industry at a Glance

Previous score
6.25
Change
0

Financials

5.39

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

6.50

Operational Efficiency

7.86

Growth Potential

6.21

Shareholder Returns

5.28

Airsculpt Technologies Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Airsculpt Technologies Inc is 7.02, ranking 39 out of 75 in the Healthcare Providers & Services industry. Its current P/E ratio is -7.51, which is -3131.69% below the recent high of 227.70 and -1282.21% above the recent low of -103.82.

Score

Industry at a Glance

Previous score
7.02
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 56/75
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Airsculpt Technologies Inc is 6.67, ranking 52 out of 75 in the Healthcare Providers & Services industry. The average price target is 6.50, with a high of 7.00 and a low of 6.00.

Score

Industry at a Glance

Previous score
6.67
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Hold
Current Rating
6.500
Target Price
+236.79%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

67
Total
7
Median
9
Average
Company name
Ratings
Analysts
Airsculpt Technologies Inc
AIRS
3
CVS Health Corp
CVS
29
Teladoc Health Inc
TDOC
28
HCA Healthcare Inc
HCA
27
Tenet Healthcare Corp
THC
24
Universal Health Services Inc
UHS
23
1
2
3
...
14

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 Airsculpt Technologies Inc is 6.70, ranking 45 out of 75 in the Healthcare Providers & Services industry. Currently, the stock price is trading between the resistance level at 3.08 and the support level at 1.66, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.29
Change
0.41

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(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.082
Sell
RSI(14)
42.494
Neutral
STOCH(KDJ)(9,3,3)
19.919
Neutral
ATR(14)
0.391
Low Volatility
CCI(14)
-124.800
Sell
Williams %R
71.228
Sell
TRIX(12,20)
0.249
Sell
StochRSI(14)
75.298
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
2.290
Sell
MA10
2.638
Sell
MA20
2.595
Sell
MA50
2.608
Sell
MA100
5.270
Sell
MA200
5.148
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Airsculpt Technologies Inc is 7.00, ranking 38 out of 75 in the Healthcare Providers & Services industry. The latest institutional shareholding proportion is 77.78%, representing a quarter-over-quarter decrease of 0.58%. The largest institutional shareholder is The Vanguard, holding a total of 1.15M shares, representing 1.84% of shares outstanding, with 79.60% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Vesey Street Capital Partners, L.L.C.
30.32M
--
Rollins (Aaron)
14.72M
--
Thrivent Asset Management, LLC
5.35M
+3.41%
SW Investment Management LLC
4.50M
--
Balyasny Asset Management LP
1.27M
+13.71%
The Vanguard Group, Inc.
Star Investors
782.54K
+10.80%
BlackRock Institutional Trust Company, N.A.
855.25K
+17.15%
National Bank of Canada
805.00K
--
Dean (Dennis R)
620.66K
+79.08%
1
2

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 Healthcare Providers & Services 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 Airsculpt Technologies Inc is 1.63, ranking 69 out of 75 in the Healthcare Providers & Services industry. The company's beta value is 2.75. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Airsculpt Technologies Inc’s latest ESG disclosure leads the Healthcare Providers & Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
1.63
Change
0
Beta vs S&P 500 index
2.75
VaR
--
240-Day Maximum Drawdown
+84.12%
240-Day Volatility
+131.13%

Return

Best Daily Return
60 days
+14.40%
120 days
+14.40%
5 years
--
Worst Daily Return
60 days
-41.66%
120 days
-41.66%
5 years
--
Sharpe Ratio
60 days
-4.29
120 days
-1.70
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+84.12%
3 years
+84.12%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.61
3 years
-0.20
5 years
--
Skewness
240 days
-0.58
3 years
+0.11
5 years
--

Volatility

Realised Volatility
240 days
+131.13%
5 years
--
Standardised True Range
240 days
+21.04%
5 years
--
Downside Risk-Adjusted Return
120 days
-192.93%
240 days
-192.93%
Maximum Daily Upside Volatility
60 days
+85.80%
Maximum Daily Downside Volatility
60 days
+81.83%

Liquidity

Average Turnover Rate
60 days
+1.27%
120 days
+1.04%
5 years
--
Turnover Deviation
20 days
+245.24%
60 days
+212.90%
120 days
+156.15%

Peer Comparison

Healthcare Providers & Services
Airsculpt Technologies Inc
Airsculpt Technologies Inc
AIRS
6.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ensign Group Inc
Ensign Group Inc
ENSG
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Encompass Health Corp
Encompass Health Corp
EHC
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Quest Diagnostics Inc
Quest Diagnostics Inc
DGX
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cigna Group
Cigna Group
CI
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Labcorp Holdings Inc
Labcorp Holdings Inc
LH
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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