📊 AIRI Key Takeaways
Is Air Industries Group (AIRI) a Good Investment?
Air Industries faces severe financial distress with stagnant revenue, persistent operating losses, and negative free cash flow (-1.7M) rapidly depleting a critical 286K cash position. The company burns cash from operations while carrying debt, creating existential going-concern risk absent immediate operational turnaround.
Air Industries Group shows weak fundamental quality: revenue is flat, operating performance remains slightly loss-making, and net income and free cash flow are negative. The balance sheet is not heavily levered, but extremely low cash, weak quick liquidity, and negative interest coverage increase financial risk until margins and operating cash flow improve.
Air Industries Group Key Strengths (AIRI)
- Conservative leverage at 0.29x debt-to-equity provides some financial flexibility
- Modest improvement in net income (-4.5% YoY) and EPS (+24.4% YoY) suggests some cost management efforts
- Gross margin of 22.4% indicates core aerospace products retain inherent value despite market challenges
- Low reported leverage with debt/equity of 0.08x
- Positive gross profit and an 18.1% gross margin indicate the core business still creates value before overhead and financing costs
- Current ratio of 1.22x suggests near-term obligations are not yet critically mismatched against current assets
AIRI Stock Risks: Air Industries Group Investment Risks
- Critical liquidity crisis: cash balance of 286K with negative operating cash flow creates immediate solvency concerns
- Zero revenue growth (+0% YoY) demonstrates inability to drive top-line expansion or market demand
- Negative interest coverage (-1.4x) means operating losses cannot cover debt service obligations
- Quick ratio of 0.33x reveals severe working capital stress despite acceptable current ratio
- Continuous operating losses (-565K) and negative free cash flow indicate fundamental business model failure
- Profitability remains weak with negative operating margin, negative net margin, and negative returns on assets and equity
- Liquidity is tight, with only $126K of cash and a 0.30x quick ratio
- Cash generation is poor, with negative operating cash flow, negative free cash flow, and negative interest coverage
Key Metrics to Watch
- Cash position and monthly burn rate - critical runway indicator
- Operating cash flow inflection point and path to positive territory
- Revenue growth acceleration - current zero growth is unsustainable
- Operating margin recovery - must reach positive territory for viability
- Operating margin and operating cash flow trend
- Cash balance and quick ratio
Air Industries Group (AIRI) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Air Industries Group presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
AIRI Profit Margin, ROE & Profitability Analysis
AIRI vs Automotive Sector: How Air Industries Group Compares
How Air Industries Group compares to Automotive sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Air Industries Group Stock Overvalued? AIRI Valuation Analysis 2026
Based on fundamental analysis, Air Industries Group has mixed fundamental signals relative to the Automotive sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Air Industries Group Balance Sheet: AIRI Debt, Cash & Liquidity
AIRI Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Air Industries Group's revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-0.41 indicates the company is currently unprofitable.
AIRI Revenue Growth, EPS Growth & YoY Performance
AIRI Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $11.6M | -$988.0K | $-0.21 |
| Q3 2025 | $10.3M | -$44.0K | $-0.01 |
| Q2 2025 | $12.7M | $298.0K | $0.08 |
| Q1 2025 | $12.1M | -$706.0K | $-0.21 |
| Q2 2018 | $19.0K | $185.0K | $0.01 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Air Industries Group Dividends, Buybacks & Capital Allocation
AIRI SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Air Industries Group (CIK: 0001009891)
📋 Recent SEC Filings
❓ Frequently Asked Questions about AIRI
What is the AI rating for AIRI?
Air Industries Group (AIRI) has a Combined AI Grade of C from Claude (D) and ChatGPT (C) with 85% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are AIRI's key strengths?
Claude: Conservative leverage at 0.29x debt-to-equity provides some financial flexibility. Modest improvement in net income (-4.5% YoY) and EPS (+24.4% YoY) suggests some cost management efforts. ChatGPT: Low reported leverage with debt/equity of 0.08x. Positive gross profit and an 18.1% gross margin indicate the core business still creates value before overhead and financing costs.
What are the risks of investing in AIRI?
Claude: Critical liquidity crisis: cash balance of 286K with negative operating cash flow creates immediate solvency concerns. Zero revenue growth (+0% YoY) demonstrates inability to drive top-line expansion or market demand. ChatGPT: Profitability remains weak with negative operating margin, negative net margin, and negative returns on assets and equity. Liquidity is tight, with only $126K of cash and a 0.30x quick ratio.
What is AIRI's revenue and growth?
Air Industries Group reported revenue of $11.6M.
Does AIRI pay dividends?
Air Industries Group does not currently pay dividends.
Where can I find AIRI SEC filings?
Official SEC filings for Air Industries Group (CIK: 0001009891) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is AIRI's EPS?
Air Industries Group has a diluted EPS of $-0.21.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is AIRI's fundamental grade?
Based on our AI fundamental analysis in June 2026, Air Industries Group has a C grade with 85% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is AIRI stock overvalued or undervalued?
Valuation metrics for AIRI: ROE of -5.3% (sector avg: 12%), net margin of -8.8% (sector avg: 6%). Compare these metrics with sector averages to assess valuation.
What is AIRI's AI grade for 2026?
Our dual AI analysis gives Air Industries Group a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is AIRI's free cash flow?
Air Industries Group's operating cash flow is $-1.3M, with capital expenditures of $425.0K. FCF margin is -14.8%.
How does AIRI compare to other Automotive stocks?
Vs Automotive sector averages: Net margin -8.8% (avg: 6%), ROE -5.3% (avg: 12%), current ratio 1.25 (avg: 1.2).