PortfoliosStock ScreensStocksStockXcel

Air Industries Group

AIRI | US

3.37

USD

-0.10

-2.88%

AIRI | US

About Air Industries Group

Sector

Industrials

Industry

Aerospace & Defense

Earnings date

30/06/2024

As of date

06/03/2026

Close

3.37

Open

3.40

High

3.40

Low

3.30

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.

View Less

AIRI | US

Risk
54.4
Sharpe
-0.43
Luna's Score
40/100
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)

High Short-term Volatility

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

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

67.2%

1 month

54.4%

3 months

58.4%

6 months

46.4%

Returns

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

11.25M

MarketCap(USD)

11.25M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.71

Range1M

1.05

Range3M

1.40

Volumes: Market Activity

Rel. volume

0.66

Price X volume

346.87K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Sidus Space Inc. Class A Common StockSIDUAerospace & Defense1.97.94M-5.94%n/a24.39%
Astrotech CorporationASTCAerospace & Defense2.414.10M-0.82%n/a0.86%
KITTKITTAerospace & Defense0.7073.29M-5.67%n/a-163.83%
AMMO Inc. 8.75% Series A Cumulative Redeemable Perpetual Preferred StockPOWWPAerospace & Defense24.3500.33%77.174.19%
KITTWKITTWAerospace & Defense0.05990-0.17%n/a-163.83%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
The Dixie Group IncDXYNTextile Manufacturing0.46347.13M3.90%n/a422.08%
Microwave Filter Company IncMFCOElectronic Components0.711.83M-1.39%13.750.73%
HOLOWHOLOWElectronic Components0.106.38%n/a5.03%
Blackstone/GSO Senior Floating Rate Term FundBSLTextile Manufacturing12.690-0.86%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)58.4449.53Par
Debt to Equity1.81-0.21Expensive
Debt to Assets0.540.35Expensive
Market Cap11.25M18.21BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007