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Recent

v0.1
AIRS$5.30-1.49%
Fair $4.26-19.7%

AIRS

AirSculpt Technologies, Inc.

Healthcare / Medical Care FacilitiesNasdaqGM

$5.30

-0.08 (-1.49%)

Modestly Overvalued-19.7%Fair Value $4.26Fund rank 25/100 · PassSEC 7/7 yrs|
SA 28/D
F-Score: 3/9
Declining RevenueLow Profitability

FCF base 3Y

$0.08

-75.1% CAGR · yield 9.3%

FCF base 5Y

$0.07

-58.0% base · -52.4% expected

Precio de entrada

$0.03

MOS 28% · confianza 44%

FCF escenarios

modelled · normalized FCF $692000.00 · quality 43.0/100

Pass 25/100
Bear 5Y$0.03-64.1%
Base 5Y$0.07-58.0%
Bull 5Y$0.34-42.3%
Return 0/100Downside 0/100Model quality 22/100Data QA 64/100

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

28/100

D

Piotroski

3/9

balance/quality

Valuation

30/100

-19.7% upside

5Y CAGR

-52.4%

0/100

Data QA

100/100

SEC 100%

Latest source: sec-companyfactsPeriods: 7Warnings: 2sec-companyfacts: 7
Revenue has declined for 2 consecutive years ROE is -13.3%, below the 5% threshold
Thesis & Journal · AIRSLocal privado en este navegador · AirSculpt Technologies, Inc.
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

$374M

P/E

N/A

•

EV/EBITDA

323.9x

↑

ROE

-13.3%

↓

Gross Margin

59.4%

↑

Debt/Equity

0.64

↑
52-Week Range$5
$2$12
EV/EBITDA Historical323.9x

TradingView lightweight chart

AIRS price, volumen y niveles de valoración

Último $5.300Periodo -66.6%
Buy zone: $0.030Bear 5Y: $0.030Fair value: $4.258Base 5Y: $0.070Bull 5Y: $0.340

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2019–2025 · 6 años de histórico normalizado

Revenue CAGR

+24.3%

FCF CAGR

+5.6%

FCF margin

0.5%

FCF / Net income

-0.06x

Latest source

SEC-backed

Margin decomposition

Último año: revenue $151.8M · net income $-11.7M · FCF $692000.0

2019-FY → 2025-FY

Gross margin

59.4%— pts

Operating margin

-7.6%-9.2% pts

Net margin

-7.7%-2.3% pts

FCF margin

0.5%-0.8% pts
SEC-backed annual metrics active for 2025, 2024, 2023, 2022, 2021, 2020, 2019. Local SEC Companyfacts override Yahoo/FMP for audited annual line items; provider-only fields remain as fallback.
MetricTTM
2025SEC
2024SEC
2023SEC
2022SEC
2021SEC
2020SEC
2019SEC
Income Statement
Revenue$151.8M$151.8M$180.3M$195.9M$168.8M$133.3M$62.8M$41.2M
Net Income$-11.7M$-11.7M$-8.0M$-4.2M$-14.7M$10.6M$7.6M$-2.2M
EBITDA$1.2M$1.2M$10.3M$20.0M$3.5M$22.4M$15.7M$5.6M
EPS-0.19-0.19-0.14-0.08-0.26-0.01——
Gross Margin59.4%59.4%60.5%62.3%62.8%———
Operating Margin-7.6%-7.6%-0.9%5.0%-2.7%11.8%16.0%1.6%
Net Margin-7.7%-7.7%-4.4%-2.2%-8.7%7.9%12.1%-5.4%
Balance Sheet
Debt/Equity0.640.640.890.871.180.99——
Current Ratio0.750.75——————
Cash Flow
Free Cash Flow$692000.00$692000.00$-2.7M$14.0M$11.5M$19.5M$10.3M$499000.00
Returns
ROE-13.3%-13.3%-10.3%-5.1%-20.7%12.6%——
Valuation
EV/EBITDA323.92323.9242.5225.4093.13———
P/B2.662.662.852.653.042.57——
Growth & Yield
Revenue Growth-15.8%-15.8%-7.9%16.1%26.6%112.4%52.2%—
EPS Growth-35.7%-35.7%-75.0%69.2%-2500.0%———

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 +20.2%

Total return

+20.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.14 → -0.19

Residual

+20.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+20.2%

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.

25.4x
93.1x
EV/EBITDA vs Sector323.9x
6.2xmed 12.4x485.9x