Want to see AISP full AI Analyst Report?
Airship AI Holdings (AISP) AI Stock Analysis
Airship AI Holdings
(NASDAQ:AISP)
The score is held back primarily by financial risk: deeply negative equity and unstable, currently weak earnings outweigh the benefit of improved TTM cash generation. Technicals add modest support with price above short-term averages and a positive MACD, while valuation looks optically cheap on P/E but is tempered by inconsistent profitability and lack of dividend support.
Airship AI Holdings Key Performance Indicators (KPIs)
Revenue by SegmentBreaks 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.
Product revenue is highly lumpy—large, episodic quarters likely tied to discrete deliveries or contract timing—while Post‑contract Support provides a steady, growing recurring base that smooths overall revenue and just picked up materially late in 2025. Other Services remain immaterial but are beginning to appear. Strategic takeaway: the business is transitioning some one‑off product wins into recurring support/installation streams (reducing long‑term revenue risk), but forecasting and cash flow will remain driven by the timing of big product orders until services scale further.
The FlyAirship AI Holdings (AISP) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $71.63M
- Dividend Yield
- ―
- Average Volume (3M)
- 1.13M
- Price to Earnings (P/E)
- 2.6
- Beta (1Y)
- 2.43
- Revenue Growth
- 32.24%
- EPS Growth
- ―
- Country
- US
- Employees
- 67
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Software - Infrastructure
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 tradition...
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., ca...
Airship AI Holdings Financial Statement Overview
Summary
Overall financial quality is mixed and risk-tilted. Strength: TTM operating and free cash flow turned strongly positive (~$575M), supported by a growing, steadier Post-contract Support base that helps reduce topline volatility. Weaknesses: revenue remains volatile and down ~13% TTM, earnings are currently weak with sizable losses and unstable profitability, and the balance sheet is the biggest concern with deeply negative shareholders’ equity (~-$8.6B) and elevated solvency risk despite debt not appearing extreme versus assets.
Income Statement
32NegativeBalance Sheet
18Very NegativeCash Flow
41Neutral| 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 | 26.65M | 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 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 66.00M | 8.35M | 14.79M | 6.12M | 1.87M | 3.64M |
Airship AI Holdings Technical Analysis
Price Trends
Market Momentum
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 2.08 is below the 20-day moving average (MA) of 2.19, below the 50-day MA of 2.08, and below the 200-day MA of 2.40, indicating a bearish trend. The MACD of 0.04 indicates Positive momentum. The RSI at 47.03 is Neutral, neither overbought nor oversold. The STOCH value of 61.93 is Neutral, 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.
Latest Risks Added
0 New RisksAirship AI Holdings Peers Comparison
Overall Rating
- AISP52Neutral
KLTR48Neutral
REKR46Neutral
STEM45Neutral
ZENA43Neutral
ARBE38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| AISP | 52Neutral | $71.63M | 2.57 | -1.21% | ― | 32.24% | ― |
| KLTR | 48Neutral | $221.20M | -16.18 | -164.67% | ― | -0.23% | 33.15% |
| REKR | 46Neutral | $54.75M | -2.38 | -59.05% | ― | 9.78% | 69.23% |
| STEM | 45Neutral | $21.37M | -0.26 | 28.62% | ― | -5.11% | -161.56% |
| ZENA | 43Neutral | $175.67M | -0.60 | -118.17% | ― | 530.37% | -198.37% |
| ARBE | 38Underperform | $50.32M | -1.28 | -88.73% | ― | 250.00% | 35.86% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AISP | Airship Ai Holdings Inc | 2.08 | -2.36 | -53.15% | |
| REKR | Rekor Systems | 0.40 | -2.11 | -84.18% | |
| STEM | Stem, Inc. | 2.22 | -16.77 | -88.31% | |
| ARBE | Arbe Robotics Ltd. | 0.39 | -1.41 | -78.22% | |
| KLTR | Kaltura, Inc. | 1.45 | -0.07 | -4.61% | |
| ZENA | ZenaTech, Inc. | 0.87 | -3.54 | -80.23% |
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: Oct 09, 2026