📊 AIRS Key Takeaways
Is Airsculpt Technologies, Inc. (AIRS) a Good Investment?
AirSculpt faces significant profitability challenges with negative operating and net margins despite positive operating cash flow, indicating the company is unprofitable at scale. The deteriorating revenue trend (-7.9% YoY) combined with a critically weak liquidity position (0.51x current ratio) and high financial leverage (0.69x debt/equity with $56.9M long-term debt) creates substantial financial stress. While positive FCF of $3.3M provides near-term runway, the company must demonstrate revenue stabilization and a clear path to profitability.
AirSculpt’s fundamentals are weak: revenue is declining, operating and net margins are negative, and returns on equity and assets remain below zero. While the business generated modest positive operating cash flow and free cash flow, liquidity is very tight and interest coverage is deeply negative, which raises concern about balance sheet resilience if operating trends do not improve.
Why Buy Airsculpt Technologies, Inc. Stock? AIRS Key Strengths
- Positive operating cash flow of $5.6M demonstrates underlying business can generate cash despite accounting losses
- Positive free cash flow of $3.3M provides liquidity runway without immediate refinancing pressure
- Moderate debt-to-equity ratio of 0.69x is manageable relative to other distressed companies
- Insider activity with 7 Form 4 filings suggests management engagement
- Positive operating cash flow and free cash flow despite net losses
- Moderate debt-to-equity ratio relative to equity base
- Asset base and positive equity provide some balance sheet support
AIRS Stock Risks: Airsculpt Technologies, Inc. Investment Risks
- Critical liquidity crisis: 0.51x current ratio indicates insufficient short-term assets to cover liabilities; company cannot cover current obligations from operations
- Persistent unprofitability: negative 8.9% operating margin and -10.9% net margin with negative ROE of -15.8% show structural profitability issues
- Revenue contraction of 7.9% YoY signals weakening demand or market share loss in core business
- Negative interest coverage of -6.9x means operating income cannot service debt obligations; company relies on asset liquidation or outside financing
- High financial leverage with $56.9M long-term debt against only $5.4M cash creates refinancing risk if FCF deteriorates
- Revenue contraction suggests weakening demand or execution pressure
- Negative operating margin and net margin indicate an unprofitable core business
- Current ratio of 0.51x and negative interest coverage signal elevated liquidity and financing risk
Key Metrics to Watch
- Revenue trend reversal and quarterly growth rate stabilization
- Operating margin improvement and path to positive EBITDA
- Operating cash flow sustainability and working capital management
- Debt refinancing activity and changes to leverage ratios
- Current ratio improvement toward minimum 1.0x threshold
- Revenue growth and operating margin improvement
- Cash balance, current ratio, and operating cash flow sustainability
Airsculpt Technologies, Inc. (AIRS) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 2.8% FCF margin may limit capital allocation flexibility. The current ratio below 1.0x warrants monitoring of short-term liquidity.
AIRS Profit Margin, ROE & Profitability Analysis
AIRS vs Services Sector: How Airsculpt Technologies, Inc. Compares
How Airsculpt Technologies, Inc. compares to Services sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Airsculpt Technologies, Inc. Stock Overvalued? AIRS Valuation Analysis 2026
Based on fundamental analysis, Airsculpt Technologies, Inc. shows some fundamental concerns relative to the Services 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.
Airsculpt Technologies, Inc. Balance Sheet: AIRS Debt, Cash & Liquidity
AIRS Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Airsculpt Technologies, Inc.'s revenue has grown significantly by 47% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.08 indicates the company is currently unprofitable.
AIRS Revenue Growth, EPS Growth & YoY Performance
AIRS Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $35.0M | -$591.0K | $-0.06 |
| Q2 2025 | $44.0M | -$591.0K | $-0.01 |
| Q1 2025 | $39.4M | -$2.8M | $-0.05 |
| Q3 2024 | $42.5M | -$14.0K | $0.00 |
| Q2 2024 | $51.0M | -$14.0K | $0.03 |
| Q1 2024 | $45.8M | -$14.0K | $0.00 |
| Q3 2023 | $38.9M | -$14.0K | $0.00 |
| Q2 2023 | $49.7M | -$14.0K | $0.00 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Airsculpt Technologies, Inc. Dividends, Buybacks & Capital Allocation
AIRS SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Airsculpt Technologies, Inc. (CIK: 0001870940)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Apr 15, 2026 | DEF 14A | tm2611800-1_def14a.htm | View → |
| Apr 15, 2026 | 4 | xslF345X06/form414528003_04152026.xml | View → |
| Apr 10, 2026 | 4 | xslF345X06/tm2611651-2_4seq1.xml | View → |
| Apr 10, 2026 | 4 | xslF345X06/tm2611651-1_4seq1.xml | View → |
| Apr 10, 2026 | 4 | xslF345X06/wk-form4_1775862452.xml | View → |
❓ Frequently Asked Questions about AIRS
What is the AI rating for AIRS?
Airsculpt Technologies, Inc. (AIRS) has a Combined AI Rating of SELL from Claude (SELL) and ChatGPT (SELL) with 82% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are AIRS's key strengths?
Claude: Positive operating cash flow of $5.6M demonstrates underlying business can generate cash despite accounting losses. Positive free cash flow of $3.3M provides liquidity runway without immediate refinancing pressure. ChatGPT: Positive operating cash flow and free cash flow despite net losses. Moderate debt-to-equity ratio relative to equity base.
What are the risks of investing in AIRS?
Claude: Critical liquidity crisis: 0.51x current ratio indicates insufficient short-term assets to cover liabilities; company cannot cover current obligations from operations. Persistent unprofitability: negative 8.9% operating margin and -10.9% net margin with negative ROE of -15.8% show structural profitability issues. ChatGPT: Revenue contraction suggests weakening demand or execution pressure. Negative operating margin and net margin indicate an unprofitable core business.
What is AIRS's revenue and growth?
Airsculpt Technologies, Inc. reported revenue of $118.4M.
Does AIRS pay dividends?
Airsculpt Technologies, Inc. does not currently pay dividends.
Where can I find AIRS SEC filings?
Official SEC filings for Airsculpt Technologies, Inc. (CIK: 0001870940) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is AIRS's EPS?
Airsculpt Technologies, Inc. has a diluted EPS of $-0.22.
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 AIRS a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Airsculpt Technologies, Inc. has a SELL rating with 82% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is AIRS stock overvalued or undervalued?
Valuation metrics for AIRS: ROE of -15.8% (sector avg: 16%), net margin of -10.9% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy AIRS stock in 2026?
Our dual AI analysis gives Airsculpt Technologies, Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is AIRS's free cash flow?
Airsculpt Technologies, Inc.'s operating cash flow is $5.6M, with capital expenditures of $2.3M. FCF margin is 2.8%.
How does AIRS compare to other Services stocks?
Vs Services sector averages: Net margin -10.9% (avg: 10%), ROE -15.8% (avg: 16%), current ratio 0.51 (avg: 1.5).