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Air Industries Group

AIRI | US

3.16

USD

-0.02

-0.63%

AIRI | US
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About Air Industries Group

Sector

Industrials

Industry

Aerospace & Defense

Earnings date

30/06/2024

As of date

23/04/2026

Close

3.16

Open

3.18

High

3.20

Low

3.15

Air Industries Group an aerospace and defense company designs manufactures and sells structural parts and assemblies for mission-critical aerospace and defense applications and a prime contractor to the U.S. Department of Defense in the United States. The company operates through two segments Complex Machining and Turbine and Engine Component. The Complex Machining segment offers aircraft landing and arresting gears engine mounts flight controls throttle quadrants and other components. Its products are deployed on a range of military and commercial aircraft including Sikorsky's UH-60 Blackhawk Lockheed Martin F-35 Joint Strike Fighter Northrop Grumman E2D Hawkeye the US Navy F-18 and USAF F-16 and F-15 fighter aircraft. The Turbine and Engine Component segment makes components and provides services for aircraft jet engines and ground-power turbines. Its jet engine components are used on the USAF F-15 and F-16 the Airbus A-330 the Boeing 777 and others as well as ground-power turbine applications. The company's products are used by original equipment manufacturers in the manufacture of fixed wing aircraft helicopters jet turbine engines and other complex aerospace and defense products. Air Industries Group was founded in 1979 and is based in Bay Shore New York.

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AIRI | US

Risk
28.1
Sharpe
-0.08
Luna's Score
39/100
Recommendation
Sell

Luna says (AIRI | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Microcap (<300M USD)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

23.9%

1 month

28.1%

3 months

39.4%

6 months

46.3%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

24.63

Price to book

1.43

Debt to equity

1.81

Debt to assets

0.54

Ent. to EBITDA

14.89

Ent. to rev.

0.90

PEG

-

Other Fundamentals

EBITDA

2.44M

MarketCap

10.55M

MarketCap(USD)

10.55M

Div. yield

-

Op. margin

5.54

Erngs. growth

-

Rev. growth

2.80

Ret. on equity

-9.83

Short ratio

0.07

Short perc.

0.48

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.15

Range1M

0.37

Range3M

1.05

Volumes: Market Activity

Volume Averages

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Rel. volume

0.29

Price X volume

30.78K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Astrotech CorporationASTCAerospace & Defense3.265.55M-4.96%n/a0.86%
AMMO Inc. 8.75% Series A Cumulative Redeemable Perpetual Preferred StockPOWWPAerospace & Defense24.80-0.40%77.174.19%
KITTWKITTWAerospace & Defense0.02580-4.44%n/a-163.83%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Maris Tech Ltd.MTEKElectronic Components1.3310.48M-4.32%n/a12.61%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.527.60M-24.64%0.0316.03%
The Dixie Group IncDXYNTextile Manufacturing0.3555.46M-1.39%n/a422.08%
Microwave Filter Company IncMFCOElectronic Components0.7882.03M13.750.73%
HOLOWHOLOWElectronic Components0.0810-3.57%n/a5.03%
Blackstone/GSO Senior Floating Rate Term FundBSLTextile Manufacturing13.0600.11%n/a
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA14.8920.22Cheaper
Ent. to Revenue0.90346.09Cheaper
PE Ratio-38.96-
Price to Book1.436.70Cheaper
Dividend Yield-1.37-
Std. Deviation (3M)39.4549.53Lower Risk
Debt to Equity1.81-0.21Expensive
Debt to Assets0.540.35Expensive
Market Cap10.55M18.21BEmerging
  • 1

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