Additionally, the 36-month beta value for AIRS is 1.69. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 4 rating it as “hold,” and 0 rating it as “sell.”
The public float for AIRS is 12.27M and currently, short sellers hold a 21.95% ratio of that float. The average trading volume of AIRS on January 14, 2025 was 222.08K shares.
AIRS) stock’s latest price update
Airsculpt Technologies Inc (NASDAQ: AIRS)’s stock price has gone decline by -19.90 in comparison to its previous close of 5.98, however, the company has experienced a -18.12% decrease in its stock price over the last five trading days. globenewswire.com reported 2025-01-13 that MIAMI BEACH, Fla., Jan. 13, 2025 (GLOBE NEWSWIRE) — AirSculpt Technologies, Inc. (NASDAQ: AIRS) (“AirSculpt” or the “Company”), an industry leader and provider of premium body contouring procedures, today announced an update to its fiscal year 2024 guidance. The Company is providing this information in conjunction with participating in the ICR Conference 2025.
AIRS’s Market Performance
Airsculpt Technologies Inc (AIRS) has seen a -18.12% fall in stock performance for the week, with a -26.53% decline in the past month and a -9.11% plunge in the past quarter. The volatility ratio for the week is 11.54%, and the volatility levels for the past 30 days are at 9.17% for AIRS. The simple moving average for the last 20 days is -15.51% for AIRS’s stock, with a simple moving average of -6.57% for the last 200 days.
Analysts’ Opinion of AIRS
Leerink Partners, on the other hand, stated in their research note that they expect to see AIRS reach a price target of $5, previously predicting the price at $8.25. The rating they have provided for AIRS stocks is “Market Perform” according to the report published on May 14th, 2024.
Piper Sandler gave a rating of “Neutral” to AIRS, setting the target price at $4 in the report published on November 11th of the previous year.
AIRS Trading at -24.91% from the 50-Day Moving Average
After a stumble in the market that brought AIRS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -47.93% of loss for the given period.
Volatility was left at 9.17%, however, over the last 30 days, the volatility rate increased by 11.54%, as shares sank -22.11% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -22.11% lower at present.
During the last 5 trading sessions, AIRS fell by -18.12%, which changed the moving average for the period of 200-days by -20.17% in comparison to the 20-day moving average, which settled at $5.67. In addition, Airsculpt Technologies Inc saw -7.71% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at AIRS starting from Rollins Aaron, who sale 49,019 shares at the price of $6.54 back on Nov 15 ’24. After this action, Rollins Aaron now owns 14,986,689 shares of Airsculpt Technologies Inc, valued at $320,815 using the latest closing price.
Rollins Aaron, the Executive Chairman of Airsculpt Technologies Inc, sale 44,756 shares at $7.17 during a trade that took place back on Nov 14 ’24, which means that Rollins Aaron is holding 15,035,708 shares at $320,677 based on the most recent closing price.
Stock Fundamentals for AIRS
Current profitability levels for the company are sitting at:
- 0.05 for the present operating margin
- 0.57 for the gross margin
The net margin for Airsculpt Technologies Inc stands at -0.04. The total capital return value is set at 0.05. Equity return is now at value -9.35, with -3.78 for asset returns.
Based on Airsculpt Technologies Inc (AIRS), the company’s capital structure generated 0.46 points at debt to capital in total, while cash flow to debt ratio is standing at 0.19. The debt to equity ratio resting at 0.85. The interest coverage ratio of the stock is 1.62.
Currently, EBITDA for the company is 19.74 million with net debt to EBITDA at 3.21. When we switch over and look at the enterprise to sales, we see a ratio of 1.98. The receivables turnover for the company is 68.1for trailing twelve months and the total asset turnover is 0.91. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.51.
Conclusion
In conclusion, Airsculpt Technologies Inc (AIRS) has seen bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. 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.