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AIRI$3.02-0.98%
Fair $3.02+0.0%

AIRI

Air Industries Group

Industrials / Aerospace & DefenseNYSE American

$3.02

-0.03 (-0.98%)

Fairly Valued+0.0%Fair Value $3.02Fund rank 26/100 · Data gapFallback financials|
SA 11/F
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-2.0M · quality 37.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 26/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

11/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 15Warnings: 1unknown: 15
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -6.8%, below the 5% threshold
Thesis & Journal · AIRILocal privado en este navegador · Air Industries Group
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$15M

P/E

N/A

•

EV/EBITDA

11.3x

↑

ROE

-6.8%

↓

Gross Margin

17.1%

↓

Debt/Equity

1.60

↑
52-Week Range$3
$3$4

TradingView lightweight chart

AIRI price, volumen y niveles de valoración

Último $3.020Periodo -99.9%
Fair value: $3.020

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2011–2025 · 14 años de histórico normalizado

Revenue CAGR

-0.8%

FCF CAGR

—

FCF margin

-9.8%

FCF / Net income

3.58x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $47.9M · net income $-1.3M · FCF $-4.7M

2011-FY → 2025-FY

Gross margin

17.1%-3.2% pts

Operating margin

-0.7%-8.9% pts

Net margin

-2.7%-6.9% pts

FCF margin

-9.8%-15.1% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Income Statement
Revenue$47.9M$47.9M$55.1M$51.5M$53.2M$58.9M$50.1M$54.6M$44.5M$49.9M$51.3M$80.4M$64.3M$62.8M$64.2M$53.7M
Net Income$-1.3M$-1.3M$-1.4M$-2.1M$-1.1M$1.6M$1.1M$-2.7M$-11.0M$-22.6M$-15.6M$-832000.00$667000.00$3.7M$2.5M$2.2M
EBITDA$3.8M$3.8M$3.5M$2.7M$3.3M———————————
EPS-0.31-0.31-0.39-0.65-0.330.450.50———-20.60-1.101.006.305.406.30
Gross Margin17.1%17.1%16.2%14.4%14.0%17.4%13.0%16.8%12.2%9.8%8.3%21.5%21.9%24.2%23.1%20.3%
Operating Margin-0.7%-0.7%0.8%-0.6%-0.4%4.2%-2.9%0.6%-11.0%-25.6%-19.7%0.8%2.7%7.3%9.3%8.1%
Net Margin-2.7%-2.7%-2.5%-4.1%-2.0%2.8%2.2%-5.0%-24.7%-45.2%-30.4%-1.0%1.0%6.0%4.0%4.2%
Balance Sheet
Debt/Equity1.601.601.861.701.690.530.710.330.490.190.120.140.290.120.241.93
Current Ratio1.251.25——————————————
Cash Flow
Free Cash Flow$-4.7M$-4.7M$-2.0M$2.7M$-1.9M$2.7M$-5.3M$-1.7M$-3.6M$-5.5M$-2.3M$-2.5M$-3.4M$8.6M$635000.00$2.9M
Returns
ROE-6.8%-6.8%-9.1%-14.0%-6.4%9.4%7.3%-26.8%-94.7%-126.9%-62.8%-2.9%2.4%17.3%13.4%48.2%
Valuation
EV/EBITDA11.3511.3512.2012.9512.73———————————
P/B0.660.661.000.670.84———————————
Growth & Yield
Revenue Growth-13.0%-13.0%7.0%-3.2%—17.6%-8.2%22.6%-10.7%-2.8%-36.2%25.0%2.4%-2.2%19.5%—
EPS Growth21.1%21.1%39.5%-97.0%—-10.0%————-1772.7%-210.0%-84.1%16.7%-14.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -13.7%

Total return

-13.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.39 → -0.31

Residual

-13.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-13.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.