Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.104
Neutral
RSI(14)
46.646
Neutral
STOCH(KDJ)(9,3,3)
35.051
Neutral
ATR(14)
0.932
High Vlolatility
CCI(14)
5.497
Neutral
Williams %R
62.903
Sell
TRIX(12,20)
-0.453
Sell
StochRSI(14)
23.505
Buy
Air T Inc
AIRT19.500USD
+1.710+8.91%
Close 12/05, 16:00（ET）Quotes delayed by 15 min
52.70MMarket 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 T Inc
Currency: USD Updated: 2025-12-05Key Insights
The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a weak stock market performance, 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.
Air T Inc'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
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Air T Inc Highlights
StrengthsRisks
Air T, Inc. is a holding company with a portfolio of operating businesses and financial assets. The Company's segments include overnight air cargo, ground equipment sales, commercial jet engines and parts, and corporate and other. The overnight air cargo segment operates in the air express delivery services industry. The ground equipment sales segment manufactures and provides mobile deicers and other specialized equipment products to passenger and cargo airlines, airports, the military and industrial customers. The Company also offers fixed-pedestal-mounted deicers. The commercial jet engines and parts segment manages and leases aviation assets, supplies surplus and aftermarket commercial jet engine components, provides commercial aircraft disassembly/part-out services, commercial aircraft parts sales, and procurement services and overhaul and repair services to airlines. The corporate and other segment acts as the capital allocator and resource for other consolidated businesses.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 18.00% year-on-year.
Overvalued
The company’s latest PB is 763.79, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 659.92K shares, decreasing 4.30% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 49.61K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-05The company's current financial score is 7.71, which is higher than the Freight & Logistics Services industry's average of 7.21. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 64.15M, representing a year-over-year decrease of 21.04%, while its net profit experienced a year-over-year decrease of 72.82%.
Score
Financials
5.72
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
8.72
Operational Efficiency
8.52
Growth Potential
8.28
Shareholder Returns
7.33
Air T Inc's Company Valuation
Currency: USD Updated: 2025-12-05The company’s current valuation score is 6.57, which is lower than the Freight & Logistics Services industry's average of 7.44. Its current P/E ratio is -9.66, which is -860.21% below the recent high of 73.44 and -655.33% above the recent low of -72.97.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 56/72
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-05There is no earnings forecast score for this company; the Freight & Logistics Services industry's average is 7.54.
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: 2025-12-05The company’s current price momentum score is 6.83, which is lower than the Freight & Logistics Services industry's average of 8.32. Sideways: Currently, the stock price is trading between the resistance level at 21.43 and the support level at 17.96, 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
19.691
Sell
MA10
19.397
Buy
MA20
19.902
Sell
MA50
21.151
Sell
MA100
22.216
Sell
MA200
20.267
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-05The company’s current institutional recognition score is 3.00, which is lower than the Freight & Logistics Services industry's average of 5.42. The latest institutional shareholding proportion is 24.42%, representing a quarter-over-quarter decrease of 68.04%. The largest institutional shareholder is James Simons, holding a total of 111.21K shares, representing 4.11% of shares outstanding, with 0.39% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Swenson (Nicholas John)
Farnam Street Capital, Inc.
Morgan Stanley Smith Barney LLC
Cabillot (Raymond E)
Kohler (Gary S)
Geode Capital Management, L.L.C.
Haeg (Peter O.)
Foudray (William R)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-05The company’s current risk assessment score is 2.11, which is lower than the Freight & Logistics Services industry's average of 5.70. The company's beta value is 0.43. 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
0.42
VaR
+6.27%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--
Return
Best Daily Return
60 days
--
120 days
--
5 years
--
Worst Daily Return
60 days
-100.00%
120 days
-100.00%
5 years
-100.00%
Sharpe Ratio
60 days
--
120 days
--
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+0.01
3 years
-0.07
5 years
-0.04
Skewness
240 days
--
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+5.71%
5 years
+6.93%
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
--
Maximum Daily Downside Volatility
60 days
--
Liquidity
Average Turnover Rate
60 days
+0.10%
120 days
+0.10%
5 years
--
Turnover Deviation
20 days
-89.27%
60 days
-77.80%
120 days
-76.84%
Peer Comparison
Freight & Logistics Services
Air T Inc
AIRT
4.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryder System Inc
R
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Danaos Corp
DAC
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Union Pacific Corp
UNP
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ArcBest Corp
ARCB
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matson Inc
MATX
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Air T Inc?
The TradingKey Stock Score provides a comprehensive assessment of Air T Inc 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 T Inc’s performance and outlook.
How do we generate the financial health score of Air T Inc?
To generate the financial health score of Air T Inc, 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 T Inc'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 T Inc.
How do we generate the company valuation score of Air T Inc?
To generate the company valuation score of Air T Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Air T Inc’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 T Inc’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 T Inc.
How do we generate the earnings forecast score of Air T Inc?
To calculate the earnings forecast score of Air T Inc, 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 T Inc’s future.
How do we generate the price momentum score of Air T Inc?
When generating the price momentum score for Air T Inc, 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 T Inc’s prices. A higher score indicates a more stable short-term price trend for Air T Inc.
How do we generate the institutional confidence score of Air T Inc?
To generate the institutional confidence score of Air T Inc, 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 T Inc’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 T Inc.
How do we generate the risk management score of Air T Inc?
To assess the risk management score of Air T Inc, 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 T Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Air T Inc.
