Airship Ai Holdings Inc (AISP)
NASDAQ:AISP
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Airship AI Holdings
(NASDAQ:AISP)
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Rating:46Neutral
Price Target:
$3.00
▲(13.21% Upside)
Action:Reiterated
Date:05/29/26
The score is primarily held down by very weak financial performance (sharp revenue decline, massive losses, large negative free cash flow, and persistently negative equity). Technical indicators are moderately supportive in the near term, and valuation is only neutral with a mid-range P/E and no dividend support.
Positive Factors
Market niche & mission-critical use cases
Airship AI serves mission-critical public-sector and enterprise security needs with video and sensor orchestration. Such solutions are sticky with long procurement cycles and high switching costs, supporting durable demand and long-term customer relationships if product execution holds.
Negative Factors
Severe revenue decline & deep losses
Sharp revenue decline combined with an outsized net loss indicates the core business is shrinking and not covering fixed costs. This structural deterioration reduces reinvestment capacity, weakens competitive positioning, and raises uncertainty about the firm's ability to stabilize operations long term.
Read all positive and negative factors
Positive Factors
Negative Factors
Market niche & mission-critical use cases
Airship AI serves mission-critical public-sector and enterprise security needs with video and sensor orchestration. Such solutions are sticky with long procurement cycles and high switching costs, supporting durable demand and long-term customer relationships if product execution holds.
Read all positive factors
Airship AI Holdings (AISP) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$96.43M
Dividend YieldN/A
Average Volume (3M)633.76K
Price to Earnings (P/E)19.7
Beta (1Y)2.26
Revenue Growth-10.05%
EPS Growth-9.73%
CountryUS
Employees53
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)0.13
Shares Outstanding34,439,564
10 Day Avg. Volume922,917
30 Day Avg. Volume633,756
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-121.38
Enterprise Value/Revenue-723.81
Enterprise Value/Gross Profit-1.36K
Enterprise Value/Ebitda411.85
Forecast
1Y Price Target
$6.50Price Target Upside145.28% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.01
Revenue Forecast (FY)$29.10M
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
AISP primarily makes money by selling and supporting its AI-enabled software platforms for video/sensor management and analytics. Key revenue streams typically include (1) software licensing and/or subscription fees for access to its platform and ...
Airship AI Holdings Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
12
Very Negative
Cash Flow
9
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 16.17M | 15.32M | 23.05M | 12.30M | 14.55M | 13.04M |
| Gross Profit | 8.63M | 7.70M | 10.53M | 5.75M | 8.42M | 6.99M |
| EBITDA | -28.42M | -6.84M | -56.24M | 17.04M | 129.87K | -5.05M |
| Net Income | 4.89M | 29.32M | -57.47M | 16.37M | -487.00K | -5.12M |
Balance Sheet | ||||||
| Total Assets | 19.12B | 19.48M | 13.71M | 6.09M | 3.91M | 4.22M |
| Cash, Cash Equivalents and Short-Term Investments | 12.57B | 11.75M | 11.41M | 3.12M | 298.61K | 1.34M |
| Total Debt | 758.38M | 863.74K | 943.70K | 3.94M | 1.26M | 1.14M |
| Total Liabilities | 26.32B | 26.62M | 66.73M | 23.58M | 12.27M | 12.63M |
| Stockholders Equity | -7.20B | -7.15M | -53.02M | -17.49M | -8.36M | -8.41M |
Cash Flow | ||||||
| Free Cash Flow | -5.09M | -8.00M | -6.50M | -3.29M | -2.90M | -5.13M |
| Operating Cash Flow | -5.09M | -8.00M | -6.50M | -3.29M | -2.90M | -5.13M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 8.86M | 8.35M | 14.79M | 6.12M | 1.87M | 3.64M |
Airship AI Holdings Technical Analysis
Neutral
2.65
Price Trends
2.47
Positive
2.65
Positive
3.46
Negative
Market Momentum
0.14
Negative
54.08
Neutral
55.16
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AISP, the sentiment is Neutral. The current price of 2.65 is above the 20-day moving average (MA) of 2.65, above the 50-day MA of 2.47, and below the 200-day MA of 3.46, indicating a neutral trend. The MACD of 0.14 indicates Negative momentum. The RSI at 54.08 is Neutral, neither overbought nor oversold. The STOCH value of 55.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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% | |
53 Neutral | $213.53M | -14.07 | -128.96% | ― | -1.34% | 32.15% | |
50 Neutral | $69.69M | 0.46 | -59.64% | ― | 0.74% | ― | |
46 Neutral | $96.43M | 19.68 | -0.27% | ― | -10.05% | -9.73% | |
44 Neutral | $101.57M | -3.37 | -80.28% | ― | 8.95% | 59.41% | |
43 Neutral | $108.35M | -2.78 | -83.01% | ― | 115.65% | 39.03% | |
42 Neutral | $121.36M | -0.98 | -113.24% | ― | 719.35% | ― |
* Technology Sector Average
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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.