Air Industries Group (AIRI) AI Stock Analysis

• Market Cap: $13.37M
• Dividend Yield: N/A
• Average Volume (3M): 12.08K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.16
• Revenue Growth: 6.97%
• EPS Growth: 37.99%
• Country: US
• Employees: 184
• Sector: Industrials
• Sector Strength: 78
• Industry: Aerospace & Defense
• EPS (TTM): -0.15
• Shares Outstanding: 3,694,095
• 10 Day Avg. Volume: 9,114
• 30 Day Avg. Volume: 12,083
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 3.09
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: 5.55
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Air Industries Group's overall stock score reflects a company facing financial challenges but with positive momentum from recent earnings improvements and strategic contracts. Financial performance remains a concern, with negative net income and cash flow volatility weighing heavily on the score. However, recent corporate developments and strategic positioning in the defense sector provide a buffer, offering potential for recovery and growth.

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 with consistent net losses impacting profitability and cash flow. While there are some improvements, high leverage and volatile revenue growth pose risks, demanding a strategic focus on stabilizing and enhancing financial performance.

Income Statement

The income statement reveals challenges in maintaining profitability, with a negative net income in the TTM and the previous year. Gross profit margin is relatively low, and revenue growth shows volatility, indicating instability. However, there is a slight improvement in EBITDA margin over time.

Balance Sheet

The balance sheet shows high leverage with a debt-to-equity ratio indicating significant reliance on debt financing. The equity ratio is low, suggesting potential financial risk. Return on equity is negative due to net losses, highlighting profitability concerns.

Cash Flow

Cash flow analysis shows inconsistency with negative free cash flow in the TTM and fluctuations in operating cash flow. The company's ability to convert net income into cash flow is poor, but there is some improvement in free cash flow compared to previous negative values.

Breakdown
Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
51.52M	53.24M	58.94M	50.10M	54.57M
	Gross Profit
7.43M	7.45M	10.25M	6.51M	9.14M
	EBIT
-295.00K	-55.00K	2.49M	-1.01M	1.27M
	EBITDA
2.75M	3.33M	6.19M	4.46M	4.47M
	Net Income Common Stockholders
-2.13M	-759.00K	-43.00K	1.10M	-2.60M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
346.00K	281.00K	627.00K	2.50M	1.29M
	Total Assets
50.72M	53.81M	53.42M	57.78M	51.09M
	Total Debt
25.77M	28.51M	27.29M	31.90M	30.88M
	Net Debt
25.43M	28.23M	26.66M	29.40M	29.59M
	Total Liabilities
35.52M	36.98M	36.04M	42.67M	40.88M
	Stockholders Equity
15.19M	16.84M	17.39M	15.11M	10.21M
Cash Flow		Free Cash Flow
2.74M	-1.91M	2.70M	-5.32M	-1.65M
	Operating Cash Flow
4.86M	448.00K	4.06M	-1.52M	-888.00K
	Investing Cash Flow
-2.11M	-2.36M	-1.36M	-3.80M	-764.00K
	Financing Cash Flow
-2.69M	1.57M	-4.58M	6.53M	934.00K

Air Industries Group Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3.70
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AIRI, the sentiment is Positive. The current price of 3.7 is above the 20-day moving average (MA) of 3.33, above the 50-day MA of 3.61, and below the 200-day MA of 4.53, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 59.91 is Neutral, neither overbought nor oversold. The STOCH value of 71.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AIRI.

Air Industries Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TWIN	70 Outperform	$99.02M	10.41	6.42%	2.29%	9.23%	-16.27%
Sector *	64 Neutral	$4.27B	11.80	5.31%	249.79%	4.07%	-9.02%
TISI	55 Neutral	$93.01M	―	-161.69%	―	-1.20%	50.12%
AIRI	52 Neutral	$13.37M	―	-9.06%	―	6.97%	37.99%
CVU	50 Neutral	$44.85M	13.03	13.74%	―	-6.23%	-80.67%
AIRT	45 Neutral	$43.89M	―	-13.52%	―	3.36%	94.32%
SIF	45 Neutral	$16.90M	―	-17.92%	―	13.33%	55.32%

Air Industries Group Corporate Events

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.