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Airship AI Holdings Inc

AISP
2.730USD
+0.270+10.98%
Close 02/06, 16:00ETQuotes delayed by 15 min
87.40MMarket Cap
LossP/E TTM

Airship AI Holdings Inc

2.730
+0.270+10.98%
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 Airship AI Holdings Inc

Currency: USD Updated: 2026-02-06

Key Insights

Airship AI Holdings Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 176 out of 482 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 8.00.In the medium term, the stock price is expected to trend down.Despite a weak 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.

Airship AI Holdings Inc's Score

Industry at a Glance

Industry Ranking
176 / 482
Overall Ranking
295 / 4521
Industry
Software & IT 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

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 58.43% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 23.05M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 23.05M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Overvalued
The company’s latest PE is -1.49, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 8.73M shares, increasing 20.06% 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
8.000
Target Price
+225.20%
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 Airship AI Holdings Inc is 5.71, ranking 446 out of 482 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 1.18M, representing a year-over-year decrease of 58.94%, while its net profit experienced a year-over-year decrease of 3.15%.

Score

Industry at a Glance

Previous score
5.71
Change
0

Financials

6.78

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

6.42

Operational Efficiency

4.67

Growth Potential

3.60

Shareholder Returns

7.06

Airship AI Holdings Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Airship AI Holdings Inc is 7.28, ranking 278 out of 482 in the Software & IT Services industry. Its current P/E ratio is -1.49, which is -1357.43% below the recent high of 18.77 and -35167.56% above the recent low of -526.44.

Score

Industry at a Glance

Previous score
7.28
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 176/482
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Airship AI Holdings Inc is 8.00, ranking 106 out of 482 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

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
8.000
Target Price
+225.20%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

111
Total
7
Median
10
Average
Company name
Ratings
Analysts
Airship AI Holdings Inc
AISP
1
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
51
Okta Inc
OKTA
45
Cloudflare Inc
NET
36
Dynatrace Inc
DT
34
1
2
3
...
22

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 Airship AI Holdings Inc is 6.23, ranking 386 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 3.89 and the support level at 2.00, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.99
Change
0.24

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(3)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.195
Sell
RSI(14)
40.444
Neutral
STOCH(KDJ)(9,3,3)
17.182
Neutral
ATR(14)
0.307
Low Volatility
CCI(14)
-105.319
Sell
Williams %R
84.043
Oversold
TRIX(12,20)
-0.340
Sell
StochRSI(14)
80.570
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
2.774
Sell
MA10
3.011
Sell
MA20
3.285
Sell
MA50
3.258
Sell
MA100
4.048
Sell
MA200
4.475
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Airship AI Holdings Inc is 3.00, ranking 280 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 19.75%, representing a quarter-over-quarter decrease of 15.22%. The largest institutional shareholder is The Vanguard, holding a total of 1.19M shares, representing 3.49% of shares outstanding, with 44.14% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Airship Redmond Family L.P
7.22M
-19.02%
Airship Kirkland Family L.P
3.78M
+11.30%
BlackRock Institutional Trust Company, N.A.
1.25M
+66.01%
The Vanguard Group, Inc.
Star Investors
1.07M
+39.44%
Geode Capital Management, L.L.C.
459.46K
+44.18%
State Street Investment Management (US)
322.96K
+21.68%
Essex Investment Management Company, LLC
308.79K
+1006.27%
Marshall Wace LLP
245.08K
--
Northern Trust Investments, Inc.
252.00K
+32.81%
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 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 347 out of 482 in the Software & IT Services industry. The company's beta value is 0.38. 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

Industry at a Glance

Previous score
3.00
Change
0
Beta vs S&P 500 index
0.38
VaR
--
240-Day Maximum Drawdown
+64.76%
240-Day Volatility
+92.94%

Return

Best Daily Return
60 days
+20.00%
120 days
+20.00%
5 years
--
Worst Daily Return
60 days
-12.14%
120 days
-12.14%
5 years
--
Sharpe Ratio
60 days
-1.68
120 days
-1.18
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+64.76%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.67
3 years
-0.24
5 years
--
Skewness
240 days
+0.58
3 years
+9.75
5 years
--

Volatility

Realised Volatility
240 days
+92.94%
5 years
--
Standardised True Range
240 days
+13.42%
5 years
--
Downside Risk-Adjusted Return
120 days
-250.18%
240 days
-250.18%
Maximum Daily Upside Volatility
60 days
+81.78%
Maximum Daily Downside Volatility
60 days
+63.20%

Liquidity

Average Turnover Rate
60 days
+3.50%
120 days
+3.10%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%

Peer Comparison

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5.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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