ASE · Aerospace & Defense

AIRI (AIRI) Stock

$2.67 +1.52% ASE: AIRI Industrials

Valuation

MetricValue
Price$2.67
Market Cap$12.95M
P/E Ratio-10.66
P/B Ratio0.74
P/S Ratio0.24
EPS (TTM)$-0.27
52-Week High$4.17
52-Week Low$2.55
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-7.38%
ROA-2.26%
ROCE-0.76%
Gross Margin0.00%
Operating Margin-0.33%
Net Margin-2.82%
Debt/Equity1.67
Current Ratio1.24

Annual Financials (USD)

Metric20212022202320242025
Revenue$59.0M$53.0M$52.0M$55.0M$48.0M
Operating Profit$2.0M$0$0$0$0
Net Profit$2.0M$-1.0M$-2.0M$-1.0M$-1.0M
EPS$0.45$-0.33$-0.65$-0.41$-0.27
Op Margin4.2%-0.4%-0.6%0.8%-0.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$53.0M$54.0M$51.0M$51.0M$58.3B
Total Liabilities$36.0M$37.0M$36.0M$36.0M$39.1B
Cash$1.0M$0$0$1.0M$680.0M
Borrowings$27.0M$29.0M$26.0M$28.0M$702.0M

Latest News

Air Industries Amends Tenax Merger Deal to Meet NYSE American Listing Requirements MT Newswires · Jul 9, 2026 Air Industries Group Announces Amended and Restated Merger Agreement with Tenax Aerospace Business Wire · Jul 9, 2026 Air Industries: Q1 Earnings Snapshot Associated Press · May 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$4.0M$0$5.0M$0$-1.0M
Investing Cash Flow$-3.0M$-5.0M$-4.0M$-5.0M$-6.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-2.0M$0$0$0$4.0M
Free Cash Flow$3.0M$-2.0M$3.0M$-2.0M$-5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.61
EV / EBITDA10.15
FCF Yield-58.24%
Quick Ratio0.33
Interest Coverage-0.08
Return 1Y-19.64%
Return 3Y-22.86%
Return 5Y-78.40%

Ownership

Insiders Held36.29%
Institutions Held6.07%
Institutions Float Held9.52%
Institutional HolderSharesReport Date
Vanguard Capital Management LLC68,9592026-03-31
Geode Capital Management, LLC36,6952026-03-31
Dimensional Fund Advisors LP32,0532026-03-31
UBS Group AG24,3272026-03-31
Medallion Wealth Advisors, LLC23,4862026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
EHGO $2.38 +12.92% -0.19 $4.42M 0.00%
HYFMHydrofarm Holdings Group, Inc. $0.67 +1.39% -0.01 $3.17M 0.00%
ILAG $3.16 -5.11% -0.32 $6.56M 0.00%
JYD $0.85 -7.40% -0.87 $1.95M 0.00%
KITT $0.77 -11.20% -0.02 $550693 0.00%

About AIRI

AIRI is led by CEO Scott A. Glassman, employs 184 people, headquartered in US, publicly traded since 2000.

AIRI stock trades at $2.67 with a market capitalization of $12.95M. The stock is valued at a price-to-earnings (P/E) ratio of -10.66, price-to-book of 0.74, price-to-sales of 0.24. Over the past 52 weeks the stock has ranged between $2.55 and $4.17, and currently trades 36.0% below its 52-week high.

On profitability, AIRI generates a return on equity (ROE) of -7.38%, return on capital employed of -0.76%, an operating margin of -0.33%, a net profit margin of -2.82%.

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