Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.004
Buy
RSI(14)
48.673
Neutral
STOCH(KDJ)(9,3,3)
40.929
Sell
ATR(14)
0.183
High Vlolatility
CCI(14)
38.080
Neutral
Williams %R
51.786
Neutral
TRIX(12,20)
0.173
Sell
StochRSI(14)
26.762
Sell
Search
Airship AI Holdings Inc
AISPAdd to Watchlist
2.400USD
-0.120-4.76%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
82.65MMarket Cap
17.67P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Airship AI Holdings Inc
Currency: USD Updated: 2026-05-15Key Insights
Airship AI Holdings Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 184 out of 468 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 6.50.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 fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Airship AI Holdings Inc's Score
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
Airship AI Holdings Inc Highlights
StrengthsRisks
Airship AI Holdings, Inc. is a technology company. The Company offers an artificial intelligence (AI)-driven video, sensor and data management surveillance platform that improves public safety and operational efficiency for public sector and commercial customers by providing predictive analysis of events before they occur and meaningful intelligence to decision makers. Its product suite includes Outpost AI edge hardware and software offerings, the Acropolis enterprise management software stack, and the Command family of visualization tools. It specializes in ingesting all available metadata from edge-based sensors used by government and law enforcement agencies around the world, including surveillance cameras (video), audio, telemetry, acoustic, seismic, and autonomous devices, along with large commercial corporations with fundamentally similar capabilities and requirements. Its offerings allow customers to manage their data across the full data lifecycle, when and where they need it.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 24.57% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 15.32M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 15.32M.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PE is 17.67, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 9.87M shares, increasing 1.74% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 1.89K shares of this stock.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
6.500
Target Price
+157.94%
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: 2026-05-15The current financial score of Airship AI Holdings Inc is 7.12, ranking 233 out of 468 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 6.35M, representing a year-over-year increase of 15.45%, while its net profit experienced a year-over-year increase of 103.04%.
Score
Financials
7.02
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
6.52
Operational Efficiency
4.51
Growth Potential
10.00
Shareholder Returns
7.54
Airship AI Holdings Inc's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of Airship AI Holdings Inc is 7.28, ranking 261 out of 468 in the Software & IT Services industry. Its current P/E ratio is 17.67, which is 6.25% below the recent high of 18.77 and 3080.09% above the recent low of -526.44.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 184/468
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of Airship AI Holdings Inc is 8.00, ranking 110 out of 468 in the Software & IT Services industry. The average price target is 8.00, with a high of 8.00 and a low of 8.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
6.500
Target Price
+157.94%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
113
Total
7
Median
10
Average
Company name
Ratings
Analysts
Airship AI Holdings Inc
AISP
1
Salesforce Inc
CRM
53
Snowflake Inc
SNOW
52
Okta Inc
OKTA
46
Cloudflare Inc
NET
36
Dynatrace Inc
DT
35
1
2
3
...
23
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: 2026-05-15The current price momentum score of Airship AI Holdings Inc is 4.39, ranking 441 out of 468 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 2.75 and the support level at 2.09, 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
2.436
Sell
MA10
2.470
Sell
MA20
2.449
Sell
MA50
2.408
Sell
MA100
2.695
Sell
MA200
3.625
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-15Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT 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 Airship AI Holdings Inc is 3.00, ranking 335 out of 468 in the Software & IT Services industry. The company's beta value is 0.41. 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.
Score
Beta vs S&P 500 index
0.40
VaR
--
240-Day Maximum Drawdown
+70.34%
240-Day Volatility
+83.29%
Return
Best Daily Return
60 days
+17.34%
120 days
+20.00%
5 years
--
Worst Daily Return
60 days
-8.23%
120 days
-12.14%
5 years
--
Sharpe Ratio
60 days
+0.30
120 days
-0.31
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+70.34%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.71
3 years
--
5 years
-0.15
Skewness
240 days
+0.96
3 years
+9.50
5 years
--
Volatility
Realised Volatility
240 days
+83.29%
5 years
--
Standardised True Range
240 days
+12.61%
5 years
+59.69%
Downside Risk-Adjusted Return
120 days
-73.57%
240 days
-73.57%
Maximum Daily Upside Volatility
60 days
+63.41%
Maximum Daily Downside Volatility
60 days
+47.26%
Liquidity
Average Turnover Rate
60 days
+1.51%
120 days
+2.15%
5 years
--
Turnover Deviation
20 days
-58.20%
60 days
-61.65%
120 days
-45.36%
Peer Comparison
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Airship AI Holdings Inc
AISP
5.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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