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Air Industries Group

AIRI · NYSE Amex
$2.61-1.14%
2026-09-04 close

Air Industries Group last closed at $2.61 (-1.14%) on 2026-09-04. Listed on NYSE Amex; price, financials and dividends update daily after market close.

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No active signal.

New high + volume — the real recordrecord · not a prediction

Last 30 sessions
277 picks
Next-day win rate
44.2%
Avg next-day
-0.28%
vs market
-0.51%p

Every new-high-plus-volume pick we actually published (US market) — not this stock alone.

Trade plan

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

F
Overall: 상사,자본재 190/197 · top 96%
Factor composite · relative position in sector

PER — · PBR 0.83 — own-history percentile 39/100 · 65/100

Open self-history band
PER39/100
PBR65/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Financial safety

Reference indicatorAs of 2024
Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' -2.41
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
-2.41
Beneish M-Score
-2.59

No statistical flag

Sloan accrual
-3.31%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Why has this company moved this way?

Auditable observations with the original numeric evidence.

매출 성장 + 마진 확대 + FCF 양수

Positive

매출이 +7.0% 성장하면서 영업이익률이 -0.6%에서 0.8%로 확대되었다. FCF도 양수를 유지하여 질적 성장이 확인된다.

Evidence

매출 YoY +7.0%영업이익률 -0.6%→0.8%FCF 3

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

6/9Moderate

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score6/9

Profitability

  • Positive ROANot passed
  • Positive OCFPass
  • Improving ΔROAPass
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioNot passed
  • No new sharesPass

Efficiency

  • Higher gross marginPass
  • Higher asset turnoverPass

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Industry structure

USAs of 2026-09-05

상사,자본재

This stock is in 상사,자본재: revenue rank 154 of 186, share 0%.

154 / 1860%revenue share

Who dominates this industry?

  1. 1Raytheon Technologies9.2%
  2. 2Lockheed Martin8.1%
  3. 3Boeing7.6%
  4. 4General Dynamics5.4%
  5. 5Northrop Grumman4.7%
  6. 6Air Industries Group0%

Concentration

DistributedCR3 24.9%
HHI 358186 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

MixedConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
11.85
Direction
확대
Level
보통
Years
10

Value lens

P90/P10
22.7
Median P/B
3.43
Level
넓음
n
172

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
0.8%
Interest coverage
0.2x
Return on equity (ROE)
-9.1%

Operating margin −5pp

Operating loss
Interest coverageBase 0.2x adverse case -1.2x
Return on equity (ROE)Base -9.1% adverse case -28%

Revenue −15%

Interest coverage risk
Interest coverageBase 0.2x adverse case 0.2x
Return on equity (ROE)Base -9.1% adverse case -10.1%

Interest rate +2pp

Interest coverage risk
Interest coverageBase 0.2x adverse case 0.2x
Return on equity (ROE)Base -9.1% adverse case -14.4%

Interest coverage limit

Already below the limit by 2.6pp

Interest coverage limit at an operating margin of 3.4%

Interest expense coverage threshold

Connections

AI-extracted related companies · for reference

Same theme
ASML
🔗 See in the full market map →

Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

About Air Industries Group
What technical signals does Air Industries Group (AIRI) have?
Air Industries Group current technical signals: no active technical signal.
Is Air Industries Group a cup-and-handle pattern?
No. Air Industries Group has no valid cup-and-handle signal right now.
What are Air Industries Group's financials and valuation?
Air Industries Group's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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