Air Industries Group (AIRI) AI Stock Analysis

• Market Cap: $12.53M
• Dividend Yield: N/A
• Average Volume (3M): 16.62K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.06
• Revenue Growth: 0.29%
• EPS Growth: 31.48%
• Country: US
• Employees: 184
• Sector: Industrials
• Sector Strength: 91
• Industry: Aerospace & Defense
• EPS (TTM): N/A
• Shares Outstanding: 3,764,237
• 10 Day Avg. Volume: 27,948
• 30 Day Avg. Volume: 16,624
• PEG Ratio: >-0.01
• Price to Book (P/B): <0.01
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -7.67
• Enterprise Value/Market Cap: 85.48
• Enterprise Value/Revenue: 0.09
• Enterprise Value/Gross Profit: 0.52
• Enterprise Value/Ebitda: -1.46
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Air Industries Group's overall score reflects significant financial challenges, marked by negative profitability and cash flow inconsistency. While technical analysis suggests bearish sentiment, recent contracts and partnerships provide potential for future growth. The company must address operational inefficiencies to improve financial stability and investor confidence.

Air Industries Group Business Overview & Revenue Model

Company Description

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 headquartered in Bay Shore, New York.

How the Company Makes Money

Air Industries Group generates revenue through the manufacturing and sale of precision components and assemblies used in aerospace and defense applications. The company's key revenue streams include contracts with major aerospace and defense contractors, providing critical parts such as landing gear and flight control systems. These contracts often span multiple years and involve rigorous quality standards and specifications. Additionally, Air Industries may engage in long-term partnerships or agreements with original equipment manufacturers (OEMs) in the aerospace sector, ensuring a steady stream of income through ongoing production and supply agreements. The company's earnings are significantly influenced by defense budgets, aerospace industry demand, and the ability to innovate and maintain competitive manufacturing processes.

Air Industries Group Financial Statement Overview

Summary

Air Industries Group faces financial challenges, particularly in profitability and cash flow management. Fluctuating gross profit margins, negative EBIT, and inconsistent cash generation highlight operational inefficiencies. High leverage is typical in the industry, but the company's negative net income and cash flow volatility indicate areas needing improvement.

Income Statement

Air Industries Group has demonstrated a mixed performance in recent years. Gross profit margins have been fluctuating, with a notable decline in revenue over the last reported year. While the company has previously achieved positive EBIT and EBITDA margins, recent periods have shown negative EBIT, indicating operational challenges. The net profit margin remains negative, reflecting ongoing profitability concerns.

Balance Sheet

The balance sheet shows a moderate position with a debt-to-equity ratio suggesting high leverage, a common trait in the aerospace and defense industry. However, the return on equity is currently negative, highlighting profitability challenges. The equity ratio is relatively low, indicating a reliance on debt for financing.

Cash Flow

Cash flow analysis reveals volatility, with recent free cash flow growth being negative. The operating cash flow to net income ratio varies significantly year over year, reflecting inconsistent cash generation capabilities relative to profitability. This inconsistency poses a risk to financial stability and growth potential.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
12.18B	55.11M	51.52M	53.24M	58.94M	50.10M
	Gross Profit
2.04B	8.93M	7.43M	7.45M	10.25M	6.51M
	EBIT
-745.28M	459.00K	-295.00K	-55.00K	2.49M	-1.01M
	EBITDA
-743.03M	3.45M	2.75M	3.33M	6.19M	4.46M
	Net Income Common Stockholders
-988.66M	-1.37M	-2.13M	-759.00K	-43.00K	1.10M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
285.00M	753.00K	346.00K	281.00K	627.00K	2.50M
	Total Assets
48.39B	51.01M	50.72M	53.81M	53.42M	57.78M
	Total Debt
1.34B	27.87M	25.77M	28.51M	27.29M	31.90M
	Net Debt
1.06B	27.11M	25.43M	28.23M	26.66M	29.40M
	Total Liabilities
33.10B	36.06M	35.52M	36.98M	36.04M	42.67M
	Stockholders Equity
15.29B	14.95M	15.19M	16.84M	17.39M	15.11M
Cash Flow		Free Cash Flow
-1.63M	-1.98M	2.74M	-1.91M	2.70M	-5.32M
	Operating Cash Flow
556.00K	324.00K	4.86M	448.00K	4.06M	-1.52M
	Investing Cash Flow
-3.39M	-2.29M	-2.11M	-2.36M	-1.36M	-3.80M
	Financing Cash Flow
1.37M	2.37M	-2.69M	1.57M	-4.58M	6.53M

Air Industries Group Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.33
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AIRI, the sentiment is Negative. The current price of 3.33 is below the 20-day moving average (MA) of 3.45, below the 50-day MA of 3.54, and below the 200-day MA of 4.53, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 44.47 is Neutral, neither overbought nor oversold. The STOCH value of 24.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AIRI.

Air Industries Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TWIN	67 Neutral	$105.26M	25.53	2.77%	2.15%	11.49%	-66.66%
Sector *	64 Neutral	$4.43B	12.01	5.16%	249.23%	4.03%	-11.73%
CVU	56 Neutral	$42.25M	22.89	7.62%	―	-7.34%	-88.84%
SIF	50 Neutral	$18.57M	―	-17.90%	―	-3.45%	54.42%
AIRT	45 Neutral	$49.78M	―	-13.52%	―	3.36%	94.32%
AIRI	44 Neutral	$12.53M	―	-11.05%	―	0.29%	31.48%
TISI	41 Neutral	$95.48M	―	-9999.00%	―	-1.00%	26.86%

Air Industries Group Corporate Events

Air Industries Group to Announce Q1 2025 Results

On May 13, 2025, Air Industries Group announced that it will release its financial results for the first quarter of 2025 on May 15, before the market opens. The company will also host a conference call on the same day to discuss the results. This announcement is part of the company’s ongoing communication with stakeholders and provides insights into its financial performance and future outlook.

Spark’s Take on AIRI Stock

According to Spark, TipRanks’ AI Analyst, AIRI is a Neutral.

Air Industries Group shows potential with recent revenue growth and strategic military contracts, but faces financial challenges with negative profitability and cash flow volatility. The company’s technical indicators suggest limited momentum, while valuation remains a concern due to ongoing losses. Positive corporate developments and earnings call insights provide some optimism for future growth, albeit tempered by existing financial pressures.

To see Spark’s full report on AIRI stock, click here.

Air Industries Group Schedules Financial Results Call

On April 15, 2025, Air Industries Group announced it will host a conference call on April 16, 2025, to discuss its financial results for the year ended December 31, 2024. The call will provide insights into the company’s financial performance and may impact its stakeholders by offering a clearer picture of its market positioning and operational outcomes.

Spark’s Take on AIRI Stock

According to Spark, TipRanks’ AI Analyst, AIRI is a Neutral.

Air Industries Group’s overall stock score reflects significant financial challenges, including net losses and high leverage, which weigh heavily on its prospects. While recent corporate events and earnings call improvements provide some optimism, weak technical indicators and poor valuation metrics suggest caution. The company’s strategic efforts to stabilize finances and capitalize on positive contract wins will be crucial for future performance.

To see Spark’s full report on AIRI stock, click here.

Air Industries Group Secures $3.3M US Navy Contracts

On March 11, 2025, Air Industries Group announced securing two contracts worth $3.3 million for landing and arresting gear components for the US Navy E-2D Advanced Hawkeye aircraft. These contracts support both the production of new aircraft and the maintenance, repair, and overhaul of existing aircraft, highlighting Air Industries’ critical role in supporting the US Navy’s operations. The E-2D Advanced Hawkeye, recognized as a top acquisition program by the US Navy, is expected to remain in service into the 2040s, ensuring continued demand for Air Industries’ products.

Air Industries Group Honored at Northrop Grumman Awards

On March 4, 2025, Air Industries Group was recognized by Northrop Grumman Corporation as one of its top supplier partners during the Supplier Excellence Awards. This accolade highlights Air Industries’ strategic excellence and its role in providing innovative and cost-effective military solutions, reinforcing its longstanding relationship with Northrop Grumman and its contribution to advanced defense technologies.

Air Industries Group Secures $1.5M Military Contracts

On February 27, 2025, Air Industries Group announced it secured two contracts worth approximately $1.5 million for landing gear components for the US Air Force B1-B Lancer bomber and the F-16 Fighting Falcon. These contracts are significant as they focus on maintenance, repair, and overhaul, aligning with the US Military’s increased budget for Operations & Maintenance (O&M), which is nearly twice the size of the Procurement budget. The Pentagon’s fiscal year 2025 budget request reflects a 3.5% increase in O&M, highlighting the strategic importance of these contracts for Air Industries Group’s business development efforts in a large and growing market.

Air Industries Group Partners with RedChip for Investor Relations

On February 26, 2025, Air Industries Group announced its collaboration with RedChip Companies, Inc. as their investor relations consultants and the launch of a television commercial to be aired on CNBC. This strategic move is aimed at enhancing the company’s visibility and investor engagement, potentially impacting its market positioning and stakeholder relations positively.

Air Industries Group Updates Investor Presentation

On February 24, 2025, Air Industries Group announced an update to its investor presentation, which is now available on its website. This update may provide stakeholders with enhanced insights into the company’s operations and strategic direction, potentially impacting its market positioning and investor relations.