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Air T (AIRT) AI Stock Analysis
Air T
(NASDAQ:AIRT)
The overall score reflects a balance between strong recent price momentum and very inexpensive earnings‑based valuation on one side, and materially elevated financial and cash‑flow risk on the other, with supportive corporate actions and governance providing a secondary positive offset.
Air T (AIRT) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $75.23M
- Dividend Yield
- ―
- Average Volume (3M)
- 36.28K
- Price to Earnings (P/E)
- 1.2
- Beta (1Y)
- 0.38
- Revenue Growth
- 25.44%
- EPS Growth
- ―
- Country
- US
- Employees
- 1,666
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Conglomerates
Air T Business Overview & Revenue Model
Company Description
Air T, Inc. operates as a diversified company, offering an array of services across the United States and globally. Its primary business activities encompass rapid air cargo transportation, the manufacturing and sale of specialized ground support equ...
How the Company Makes Money
Air T makes money primarily through subsidiary-level operating revenue and, to a lesser extent, income tied to investments/holdings when applicable. Key revenue streams include: (1) Contract air cargo services: revenue generated by operating aircraft...
Air T Financial Statement Overview
Summary
Revenue and earnings have improved sharply, moving from losses to solid profitability with strong TTM net profits, but negative operating profit, heavy leverage, and persistently weak, volatile cash flows create a high‑risk financial profile.
Income Statement
68PositiveBalance Sheet
35NegativeCash Flow
30Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 371.68M | 327.09M | 291.85M | 286.83M | 247.32M | 177.08M |
| Gross Profit | 63.29M | 61.94M | 60.19M | 52.38M | 48.83M | 39.38M |
| EBITDA | 108.58M | 110.66M | 7.97M | 5.53M | 741.00K | 20.06M |
| Net Income | 63.81M | 77.98M | -6.14M | -6.82M | -12.29M | 10.93M |
Balance Sheet | ||||||
| Total Assets | 469.06M | 409.12M | 173.78M | 177.17M | 189.56M | 207.60M |
| Cash, Cash Equivalents and Short-Term Investments | 17.91M | 21.36M | 6.35M | 7.10M | 5.81M | 6.47M |
| Total Debt | 264.78M | 224.70M | 129.12M | 125.20M | 137.52M | 143.99M |
| Total Liabilities | 385.90M | 317.90M | 168.24M | 158.37M | 163.87M | 171.12M |
| Stockholders Equity | 65.20M | 79.81M | -3.22M | 4.77M | 11.90M | 24.61M |
Cash Flow | ||||||
| Free Cash Flow | -49.77M | -41.53M | 7.82M | 16.10M | 15.73M | -34.64M |
| Operating Cash Flow | -26.78M | -25.04M | 23.50M | 17.18M | 16.91M | -33.08M |
| Investing Cash Flow | -63.10M | -21.80M | -20.19M | -2.50M | -6.17M | -33.39M |
| Financing Cash Flow | 95.12M | 65.40M | -4.80M | -13.91M | -12.38M | 59.25M |
Air T Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AIRT, the sentiment is Neutral. The current price of 29.10 is above the 20-day moving average (MA) of 28.43, below the 50-day MA of 29.68, and above the 200-day MA of 25.19, indicating a neutral trend. The MACD of -0.79 indicates Negative momentum. The RSI at 47.65 is Neutral, neither overbought nor oversold. The STOCH value of 52.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AIRT.
Air T Risk Analysis
Air T disclosed 67 risk factors in its most recent earnings report. Air T reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
3 New RisksAir T Peers Comparison
Overall Rating
SFWL72Outperform- AIRT61Neutral
PAL50Neutral
PSIG43Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| SFWL | 72Outperform | $22.05M | 1.76 | 9.09% | ― | 14.87% | 6.57% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| AIRT | 61Neutral | $74.82M | 1.18 | 177.36% | ― | 25.44% | ― |
| PAL | 50Neutral | $73.36M | -1.87 | -12.39% | ― | 6.84% | -306.04% |
| PSIG | 43Neutral | $75.52M | -1.29 | -440.71% | ― | ― | ― |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AIRT | Air T, Inc. | 27.90 | 5.84 | 26.47% | |
| ATXG | Addentax Group Corp | 2.95 | -4.05 | -57.87% | |
| PSIG | Ps International Group Limited | 4.91 | 0.85 | 20.94% | |
| SFWL | Shengfeng Development Limited Class A | 4.01 | -10.24 | -71.86% | |
| PAL | Proficient Auto Logistics, Inc. | 2.62 | -4.79 | -64.71% | |
| NCEW | New Century Logistics (BVI) Ltd. | 17.50 | 13.36 | 322.71% |
Air T Corporate Events
Air T Expands Credit Facility and Strengthens Liquidity
PositiveOn September 1, 2026, Air T, Inc. and a group of its aviation services subsidiaries amended their existing credit agreement with Alerus Financial, raising the revolving credit commitment from $20 million to $25 million and extending its maturity to A...
Air T Shareholders Back Board, Executive Pay and Auditor
PositiveOn August 25, 2026, Air T held its 2026 Annual Meeting of Stockholders, with 2,483,550 shares represented, corresponding to a strong turnout of 92.1% of the common stock outstanding and entitled to vote. Shareholders elected directors Raymond E. Cabi...
Air T Highlights Q1 Results and Investor Engagement Plans
NeutralIn the fiscal 2027 first quarter ended June 30, 2026, Air T, Inc. reported revenue of $115.5 million, up 63% year on year, but swung to an operating loss of $12.8 million and saw quarterly adjusted EBITDA fall 45% to $0.8 million. On a trailing twelv...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 06, 2026