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Air T Inc

AIRT

23.480USD

+1.030+4.59%

Market hours （ET）Quotes delayed by 15 min

63.46MMarket Cap

LossP/E TTM



Air T Inc

23.480

+1.030+4.59%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-22

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Despite an average 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

Industry at a Glance

Industry Ranking

48 / 70

Overall Ranking

335 / 4686

Industry

Freight & Logistics Services

Support & Resistance

No Data

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.

Undervalued

The company’s latest PB is -13.10, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 662.13K shares, decreasing 4.02% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 111.61K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-22

The company's current financial score is 7.71, which is higher than the Freight & Logistics Services industry's average of 7.20. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 70.87M, representing a year-over-year increase of 6.71%, while its net profit experienced a year-over-year increase of 388.36%.

Score

Industry at a Glance

Previous score

7.71

Change



Financials

5.72

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.72

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.52

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.28

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.33

Key Metrics

Free cash flow

No Data

Air T Inc's Company Valuation

Currency: USD Updated: 2025-10-22

The company’s current valuation score is 6.57, which is lower than the Freight & Logistics Services industry's average of 7.37. Its current P/E ratio is -8.26, which is -2281.02% below the recent high of 180.24 and -783.00% above the recent low of -72.97.

Score

Industry at a Glance

Previous score

6.57

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 48/70

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-22

There is no earnings forecast score for this company; the Freight & Logistics Services industry's average is 7.44.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-10-22

The company’s current price momentum score is 9.60, which is higher than the Freight & Logistics Services industry's average of 7.14. Sideways: Currently, the stock price is trading between the resistance level at 31.79 and the support level at 6.56, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.63

Change

-0.03

Support & Resistance

No Data

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(2)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.791

Sell

RSI(14)

50.949

Neutral

STOCH(KDJ)(9,3,3)

79.216

Buy

ATR(14)

4.067

High Vlolatility

CCI(14)

37.539

Neutral

Williams %R

4.387

Overbought

TRIX(12,20)

-0.886

Sell

StochRSI(14)

99.860

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

18.100

Buy

MA10

20.274

Buy

MA20

21.753

Buy

MA50

22.979

Buy

MA100

22.143

Buy

MA200

20.140

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-22

The company’s current institutional recognition score is 3.00, which is lower than the Freight & Logistics Services industry's average of 5.49. The latest institutional shareholding proportion is 24.50%, representing a quarter-over-quarter decrease of 67.94%. The largest institutional shareholder is James Simons, holding a total of 111.61K shares, representing 4.13% of shares outstanding, with 1.15% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Swenson (Nicholas John)

1.35M

-0.12%

Farnam Street Capital, Inc.

463.03K

+0.36%

Renaissance Technologies LLC

Star Investors

111.61K

-0.89%

The Vanguard Group, Inc.

Star Investors

51.52K

Cabillot (Raymond E)

20.65K

Kohler (Gary S)

20.10K

Morgan Stanley Smith Barney LLC

14.82K

+187.71%

Geode Capital Management, L.L.C.

12.21K

-2.27%

Haeg (Peter O.)

10.00K

Foudray (William R)

7.50K

-14.29%

Risk Assessment

Currency: USD Updated: 2025-10-22

The company’s current risk assessment score is 3.17, which is lower than the Freight & Logistics Services industry's average of 5.89. The company's beta value is 0.74. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.