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Airship AI Holdings
(NASDAQ:AISP)
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Rating:46Neutral
Price Target:
$2.00
▼(-8.26% Downside)
Action:Reiterated
Date:08/06/26
The score is held down primarily by financial risk—especially the deeply negative equity and unstable profitability—despite improved TTM operating/free cash flow. Technicals also weigh on the score, with the stock trading below key moving averages and negative MACD. Valuation is a partial offset with a mid-range P/E, but not enough to overcome the financial and trend headwinds.
Positive Factors
Solid Gross Margins
A gross margin near 53% suggests the core software and analytics offering has reasonable underlying economics. If maintained, this provides capacity to fund product development, customer support, and growth initiatives as revenue scales.
Negative Factors
Deeply Negative Equity
Deeply negative equity materially limits financial flexibility and makes leverage harder to assess. Combined with meaningful debt, it raises solvency and refinancing risk, potentially restricting investment in products, deployments, and customer expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Solid Gross Margins
A gross margin near 53% suggests the core software and analytics offering has reasonable underlying economics. If maintained, this provides capacity to fund product development, customer support, and growth initiatives as revenue scales.
Read all positive factors
Airship AI Holdings Key Performance Indicators (KPIs)
Any
Revenue by Segment
Breaks revenue into the company’s business lines or product groups to show where sales are actually coming from. Useful for spotting which segments drive growth, identifying dependence on a single source of revenue, and assessing how shifts in product mix could affect future performance.
Breaks revenue into the company’s business lines or product groups to show where sales are actually coming from. Useful for spotting which segments drive growth, identifying dependence on a single source of revenue, and assessing how shifts in product mix could affect future performance.
Data provided by:
The Fly
The FlyAirship AI Holdings (AISP) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$66.12M
Dividend YieldN/A
Average Volume (3M)291.86K
Price to Earnings (P/E)2.3
Beta (1Y)2.29
Revenue Growth32.24%
EPS GrowthN/A
CountryUS
Employees67
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)0.81
Shares Outstanding34,439,564
10 Day Avg. Volume203,902
30 Day Avg. Volume291,861
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)-13.10
Price to Sales (P/S)6.11
P/FCF Ratio-11.70
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.06
Revenue Forecast (FY)$27.40M
Airship AI Holdings Business Overview & Revenue Model
Company Description
Based in the U.S., Airship AI Holdings, Inc. delivers an artificial intelligence-powered surveillance solution that unifies video, sensor, and data management capabilities. Its product portfolio includes Airship Acropolis OS for both IP and tradit...
How the Company Makes Money
Airship AI Holdings generates revenue primarily by selling access to its AI-enabled analytics software and related capabilities. Key revenue streams include: (1) software licensing or subscription fees for its analytics platform and modules (e.g.,...
Airship AI Holdings Financial Statement Overview
Summary
Income Statement
32
Negative
Balance Sheet
18
Very Negative
Cash Flow
41
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 18.15M | 15.32M | 23.05M | 12.30M | 14.55M | 13.04M |
| Gross Profit | 10.19M | 7.70M | 10.53M | 5.75M | 8.42M | 6.99M |
| EBITDA | 26.54M | 29.70M | -56.24M | 17.04M | 129.87K | -5.05M |
| Net Income | 26.24M | 29.32M | -57.47M | 16.37M | -487.00K | -5.12M |
Balance Sheet | ||||||
| Total Assets | 17.74B | 19.48M | 13.71M | 6.09M | 3.91M | 4.22M |
| Cash, Cash Equivalents and Short-Term Investments | 12.37B | 11.75M | 11.41M | 3.12M | 298.61K | 1.34M |
| Total Debt | 650.75M | 863.74K | 943.70K | 3.94M | 1.26M | 1.14M |
| Total Liabilities | 26.37B | 26.62M | 66.73M | 23.58M | 12.27M | 12.63M |
| Stockholders Equity | -8.62B | -7.15M | -53.02M | -17.49M | -8.36M | -8.41M |
Cash Flow | ||||||
| Free Cash Flow | 576.04M | -8.00M | -6.50M | -3.29M | -2.90M | -5.13M |
| Operating Cash Flow | 576.04M | -8.00M | -6.50M | -3.29M | -2.90M | -5.13M |
| Investing Cash Flow | 20.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 66.00M | 8.35M | 14.79M | 6.12M | 1.87M | 3.64M |
Airship AI Holdings Technical Analysis
Negative
2.18
Price Trends
2.03
Negative
2.32
Negative
2.59
Negative
Market Momentum
-0.03
Positive
38.12
Neutral
3.39
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AISP, the sentiment is Negative. The current price of 2.18 is above the 20-day moving average (MA) of 2.07, above the 50-day MA of 2.03, and below the 200-day MA of 2.59, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 38.12 is Neutral, neither overbought nor oversold. The STOCH value of 3.39 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AISP.
Airship AI Holdings Risk Analysis
Airship AI Holdings disclosed 93 risk factors in its most recent earnings report. Airship AI Holdings reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Airship AI Holdings Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
51 Neutral | $64.35M | -2.63 | -59.05% | ― | 9.78% | 69.23% | |
50 Neutral | $45.73M | -0.54 | 28.62% | ― | -5.11% | -161.56% | |
46 Neutral | $66.12M | 2.32 | -1.21% | ― | 32.24% | ― | |
46 Neutral | $94.15M | -2.15 | -88.73% | ― | 250.00% | 35.86% | |
46 Neutral | $216.62M | -15.74 | -164.67% | ― | -0.23% | 33.15% | |
41 Neutral | $131.82M | -1.02 | -120.57% | ― | 719.35% | ― |
* Technology Sector Average
AISP
Airship AI Holdings
1.88
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-65.06%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.