Air Industries Group (AIRI) Stock: A SWOT Analysis

Company’s 36-month beta value is 0.18.Analysts have differing opinions on the stock, with 0 analysts rating it as a “buy,” 1 as “overweight,” 0 as “hold,” and 0 as “sell.”

The public float for AIRI is 2.49M, and currently, short sellers hold a 0.38% ratio of that floaft. The average trading volume of AIRI on December 27, 2024 was 70.05K shares.

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AIRI) stock’s latest price update

Air Industries Group (AMEX: AIRI)’s stock price has soared by 11.25 in relation to previous closing price of 4.00. Nevertheless, the company has seen a gain of 3.73% in its stock price over the last five trading days. zacks.com reported 2024-12-23 that AIRI wins a deal to produce and deliver complex components for the CH-53K King Stallion helicopter program.

AIRI’s Market Performance

Air Industries Group (AIRI) has experienced a 3.73% rise in stock performance for the past week, with a -5.12% drop in the past month, and a -23.41% drop in the past quarter. The volatility ratio for the week is 8.72%, and the volatility levels for the past 30 days are at 6.75% for AIRI. The simple moving average for the past 20 days is 0.77% for AIRI’s stock, with a -8.18% simple moving average for the past 200 days.

Analysts’ Opinion of AIRI

Many brokerage firms have already submitted their reports for AIRI stocks, with ROTH Capital repeating the rating for AIRI by listing it as a “Buy.” The predicted price for AIRI in the upcoming period, according to ROTH Capital is $1.75 based on the research report published on August 31, 2017 of the previous year 2017.

AIRI Trading at -12.22% from the 50-Day Moving Average

After a stumble in the market that brought AIRI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -52.86% of loss for the given period.

Volatility was left at 6.75%, however, over the last 30 days, the volatility rate increased by 8.72%, as shares sank -2.20% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -23.47% lower at present.

During the last 5 trading sessions, AIRI rose by +3.73%, which changed the moving average for the period of 200-days by +7.49% in comparison to the 20-day moving average, which settled at $4.42. In addition, Air Industries Group saw 36.92% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at AIRI starting from TAGLICH ROBERT, who sale 7,015 shares at the price of $7.00 back on Sep 13 ’24. After this action, TAGLICH ROBERT now owns 16,980 shares of Air Industries Group, valued at $49,105 using the latest closing price.

TAGLICH MICHAEL N, the Director of Air Industries Group, sale 7,015 shares at $7.00 during a trade that took place back on Sep 13 ’24, which means that TAGLICH MICHAEL N is holding 16,980 shares at $49,105 based on the most recent closing price.

Stock Fundamentals for AIRI

Current profitability levels for the company are sitting at:

  • 0.0 for the present operating margin
  • 0.15 for the gross margin

The net margin for Air Industries Group stands at -0.03. The total capital return value is set at 0.0. Equity return is now at value -4.26, with -1.26 for asset returns.

Based on Air Industries Group (AIRI), the company’s capital structure generated 0.63 points at debt to capital in total, while cash flow to debt ratio is standing at -0.09. The debt to equity ratio resting at 1.7. The interest coverage ratio of the stock is 0.61.

Currently, EBITDA for the company is 2.75 million with net debt to EBITDA at 7.42. When we switch over and look at the enterprise to sales, we see a ratio of 0.0. The receivables turnover for the company is 1.74for trailing twelve months and the total asset turnover is 0.25. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.44.

Conclusion

In a nutshell, Air Industries Group (AIRI) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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