📊 AIRI Key Takeaways
Is Air Industries Group (AIRI) a Good Investment?
Air Industries Group demonstrates severe operational distress with persistent negative profitability across all margins despite flat revenue growth. The company is burning cash operationally (-$754K) while maintaining minimal liquidity reserves ($126K), creating an unsustainable financial position. Negative interest coverage and deteriorating cash flow dynamics indicate fundamental business model challenges that require immediate operational restructuring.
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.
Why Buy Air Industries Group Stock? AIRI Key Strengths
- Conservative leverage with low debt-to-equity ratio of 0.08x providing some balance sheet stability
- Moderate current ratio of 1.22x suggesting some near-term liquidity coverage
- Flat revenue maintenance indicating stable market presence despite profitability 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 cash burn of $3.8M in free cash flow against only $126K cash reserves indicates potential liquidity crisis within months
- Negative operating margins (-1.2%) and operating cash flow (-$754K) demonstrate the core business is destroying rather than generating value
- Negative interest coverage (-0.4x) signals inability to service debt obligations from operating earnings, creating default risk
- Severely depleted quick ratio of 0.30x indicates inadequate liquid assets to meet short-term obligations without asset sales
- 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
- Quarterly operating cash flow trend - any continued negative trajectory signals imminent solvency risk
- Gross margin sustainability - whether 18.1% margin can expand to cover operating expenses
- Cash balance depletion rate - critical to monitor given only $126K available liquidity
- 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 |
|---|---|---|---|
| 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 Rating of SELL from Claude (STRONG SELL) and ChatGPT (SELL) with 87% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are AIRI's key strengths?
Claude: Conservative leverage with low debt-to-equity ratio of 0.08x providing some balance sheet stability. Moderate current ratio of 1.22x suggesting some near-term liquidity coverage. 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 cash burn of $3.8M in free cash flow against only $126K cash reserves indicates potential liquidity crisis within months. Negative operating margins (-1.2%) and operating cash flow (-$754K) demonstrate the core business is destroying rather than generating value. 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 $35.1M.
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 $-0.36.
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 rating reflects both perspectives for balanced insights.
Is AIRI a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Air Industries Group has a SELL rating with 87% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is AIRI stock overvalued or undervalued?
Valuation metrics for AIRI: ROE of -7.7% (sector avg: 12%), net margin of -4.1% (sector avg: 6%). Compare these metrics with sector averages to assess valuation.
Should I buy AIRI stock in 2026?
Our dual AI analysis gives Air Industries Group a combined SELL rating 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 $-754.0K, with capital expenditures of $3.0M. FCF margin is -10.7%.
How does AIRI compare to other Automotive stocks?
Vs Automotive sector averages: Net margin -4.1% (avg: 6%), ROE -7.7% (avg: 12%), current ratio 1.22 (avg: 1.2).