Air Industries Group (AIRI)
Nur zu Informationszwecken. Keine Finanzberatung. Analysis by Sedat Aydin, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
AIRI steht fuer Air Industries Group, ein Industrials-Unternehmen mit einem Kurs von $3.30 (Marktkapitalisierung 13M). Bewertet mit 39/100 (vorsichtig) bei Wachstumspotenzial, finanzieller Gesundheit und Momentum.
Zuletzt analysiert: 3. März 2026Air Industries Group (AIRI) Industriebetrieb-Profil
Air Industries Group (AIRI) is a key player in the aerospace and defense sector, specializing in mission-critical structural parts and assemblies, with a focus on long-term contracts and established relationships with major OEMs and the U.S. Department of Defense.
Investmentthese
Air Industries Group presents a notable research candidate within the aerospace and defense sector, driven by its established position as a supplier of mission-critical components. The company's relationships with major OEMs and the U.S. Department of Defense provide a stable revenue stream. While the company currently has a negative P/E ratio of -4.39 and a negative profit margin of -2.7%, the company's low beta of 0.04 suggests low volatility. Growth catalysts include potential new contracts and expansion of existing programs. The company's focus on high-precision manufacturing and commitment to quality positions it favorably for long-term growth and value creation.
Basierend auf FMP-Finanzdaten und quantitativer Analyse
Wichtige Highlights
- Market capitalization of $0.01 billion indicates a micro-cap company with potential for high growth but also higher risk.
- Gross margin of 16.9% reflects the company's ability to generate revenue above the cost of goods sold, but there is room for improvement compared to industry peers.
- Negative P/E ratio of -4.39 suggests the company is currently not profitable, requiring careful monitoring of its financial performance.
- Beta of 0.04 indicates the stock is significantly less volatile than the market, which may appeal to risk-averse investors.
- The company operates in the aerospace and defense industry, which is characterized by high barriers to entry and long-term contracts, providing a degree of stability.
Wettbewerber & Vergleichsunternehmen
Staerken
- Established relationships with major OEMs.
- Expertise in manufacturing mission-critical components.
- Prime contractor to the U.S. Department of Defense.
- Long-term contracts providing revenue visibility.
Schwaechen
- Negative profit margin.
- High dependence on a limited number of customers.
- Small market capitalization.
- Potential for operational inefficiencies.
Katalysatoren
- Upcoming: Potential new contract awards from the U.S. Department of Defense.
- Ongoing: Expansion of existing programs such as the Lockheed Martin F-35 Joint Strike Fighter.
- Ongoing: Technological advancements in manufacturing processes.
Risiken
- Potential: Economic downturn affecting aerospace and defense spending.
- Potential: Increased competition from other manufacturers.
- Potential: Regulatory changes impacting the aerospace and defense industry.
- Ongoing: Negative profit margin and potential for financial instability.
Wachstumschancen
- Expansion of Existing Programs: AIRI has the opportunity to increase its revenue by expanding its involvement in existing programs such as the Lockheed Martin F-35 Joint Strike Fighter and the Sikorsky UH-60 Blackhawk. Securing additional contracts and increasing production volume for these programs could significantly boost the company's top line. This growth opportunity is ongoing and depends on the continued success and expansion of these aircraft programs.
- New Contract Acquisition: AIRI can pursue new contracts with both government and commercial customers. Leveraging its expertise in complex machining and turbine engine components, the company can target new aircraft programs and defense projects. The timeline for this growth opportunity is dependent on the bidding process and contract awards, but successful acquisition of new contracts could provide a substantial revenue boost.
- Technological Advancements: Investing in advanced manufacturing technologies and processes can improve AIRI's efficiency, reduce costs, and enhance the quality of its products. This can lead to a competitive advantage and attract new customers. The timeline for this growth opportunity is dependent on the company's investment in R&D and the implementation of new technologies, but the long-term benefits could be significant.
- Geographic Expansion: AIRI can explore opportunities to expand its geographic reach by establishing partnerships or facilities in new markets. This could provide access to new customers and diversify its revenue streams. The timeline for this growth opportunity is dependent on market research and strategic planning, but successful geographic expansion could significantly increase the company's market share.
- Aftermarket Services: AIRI can expand its aftermarket services offerings, such as maintenance, repair, and overhaul (MRO) services for its components. This can provide a recurring revenue stream and strengthen its relationships with existing customers. The timeline for this growth opportunity is dependent on the development of its MRO capabilities and the marketing of its services, but the long-term potential is significant.
Chancen
- Expansion of existing programs.
- Acquisition of new contracts.
- Technological advancements.
- Geographic expansion.
Risiken
- Economic downturn affecting aerospace and defense spending.
- Increased competition.
- Regulatory changes.
- Supply chain disruptions.
Wettbewerbsvorteile
- Established relationships with major OEMs and the U.S. Department of Defense.
- Expertise in manufacturing mission-critical components.
- Stringent quality control and regulatory compliance.
- Long-term contracts providing revenue visibility.
Ueber AIRI
Founded in 1979 and headquartered in Bay Shore, New York, Air Industries Group (AIRI) has established itself as a trusted provider of essential components for the aerospace and defense industries. The company operates through two distinct segments: Complex Machining and Turbine and Engine Component. The Complex Machining segment focuses on manufacturing intricate parts such as aircraft landing and arresting gears, engine mounts, flight controls, and throttle quadrants. These components are integral to the functionality of various military and commercial aircraft, including the Sikorsky UH-60 Blackhawk, Lockheed Martin F-35 Joint Strike Fighter, and Northrop Grumman E2D Hawkeye. The Turbine and Engine Component segment specializes in the production and service of components for aircraft jet engines and ground-power turbines. These components are utilized in prominent aircraft such as the USAF F-15 and F-16, the Airbus A-330, and the Boeing 777. AIRI's commitment to quality and precision has enabled it to forge strong relationships with original equipment manufacturers (OEMs) and secure contracts with the U.S. Department of Defense, solidifying its position as a reliable partner in the aerospace and defense supply chain. The company's dedication to innovation and continuous improvement ensures that it remains at the forefront of the industry, delivering cutting-edge solutions to meet the evolving needs of its customers.
Was das Unternehmen tut
- Designs and manufactures structural parts and assemblies for aerospace applications.
- Produces components for military and commercial aircraft.
- Supplies parts for jet engines and ground-power turbines.
- Offers complex machining services for aerospace and defense industries.
- Provides turbine and engine component services.
- Serves as a prime contractor to the U.S. Department of Defense.
Geschaeftsmodell
- Manufactures and sells structural parts and assemblies.
- Provides machining and component services.
- Secures contracts with OEMs and the U.S. Department of Defense.
- Generates revenue from both commercial and military applications.
Branchenkontext
Air Industries Group operates within the aerospace and defense industry, a sector characterized by high barriers to entry, stringent regulatory requirements, and long-term contracts. The industry is driven by factors such as government defense spending, commercial aircraft production, and technological advancements. AIRI competes with other manufacturers of aerospace and defense components, including EHGO, HYFM, ILAG, JYD, and KITT. The company's focus on mission-critical parts and assemblies, coupled with its established relationships with major OEMs and the U.S. Department of Defense, positions it favorably within this competitive landscape.
Wichtige Kunden
- Original equipment manufacturers (OEMs) in the aerospace industry.
- U.S. Department of Defense.
- Manufacturers of fixed-wing aircraft and helicopters.
- Jet turbine engine manufacturers.
Finanzdaten
Chart & Info
Air Industries Group (AIRI) Aktienkurs: $3.30 (-0.06, -1.79%)
Aktuelle Nachrichten
-
Are TPH, GLDD, AIRI, VAL Obtaining Fair Deals for their Shareholders?
prnewswire.com · 17. Feb. 2026
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Air Industries Breaks Through With Strategic Merger, Sets Eyes On Aerospace Dominance
benzinga · 17. Feb. 2026
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AIRI Stock Alert: Halper Sadeh LLC is Investigating Whether Air Industries Group is Obtaining a Fair Deal for its Shareholders
businesswire.com · 17. Feb. 2026
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$HAREHOLDER ALERT: The M&A Class Action Firm Announces An Investigation of Air Industries Group (NYSE: AIRI)
prnewswire.com · 17. Feb. 2026
Analystenkonsens
Konsens-Bewertung
Aggregierte Kauf-/Halten-/Verkauf-Empfehlungen von Benzinga, Yahoo Finance und Finnhub fuer AIRI.
Kursziele
Wall-Street-Kurszielanalyse fuer AIRI.
MoonshotScore
Was bedeutet diese Bewertung?
Der MoonshotScore bewertet das Wachstumspotenzial von AIRI auf einer Skala von 0-100 ueber mehrere Faktoren wie Innovation, Marktdisruption, finanzielle Gesundheit und Momentum.
Wettbewerber & Vergleichsunternehmen
Aktuelle Nachrichten
Are TPH, GLDD, AIRI, VAL Obtaining Fair Deals for their Shareholders?
Air Industries Breaks Through With Strategic Merger, Sets Eyes On Aerospace Dominance
AIRI Stock Alert: Halper Sadeh LLC is Investigating Whether Air Industries Group is Obtaining a Fair Deal for its Shareholders
$HAREHOLDER ALERT: The M&A Class Action Firm Announces An Investigation of Air Industries Group (NYSE: AIRI)
Air Industries Group Aktie: Wichtige Fragen beantwortet
What are the key factors to evaluate for AIRI?
Air Industries Group (AIRI) currently holds an AI score of 39/100, indicating low score. Key strength: Established relationships with major OEMs.. Primary risk to monitor: Potential: Economic downturn affecting aerospace and defense spending.. This is not financial advice.
How frequently does AIRI data refresh on this page?
AIRI prices update in real time during U.S. market hours (9:30 AM-4:00 PM ET, weekdays). Fundamentals refresh after quarterly or annual filings. Analyst ratings and AI insights update daily. News is aggregated continuously from financial sources.
What has driven AIRI's recent stock price performance?
Recent price movement in Air Industries Group (AIRI) can be influenced by earnings results, analyst revisions, sector rotation, and broader market sentiment. Notable catalyst: Established relationships with major OEMs.. Check the News and Technical Analysis tabs for the latest drivers. Past performance does not predict future results.
Should investors consider AIRI overvalued or undervalued right now?
Determining whether Air Industries Group (AIRI) is overvalued or undervalued requires examining multiple metrics. Compare valuation ratios (P/E, P/S, EV/EBITDA) against sector peers for a comprehensive view.
What research should beginners do before buying AIRI?
Before investing in Air Industries Group (AIRI), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding AIRI to a portfolio?
Potential reasons to consider Air Industries Group (AIRI) depend on individual investment goals and risk tolerance. A key strength identified by analysis: Established relationships with major OEMs.. Additionally: Expertise in manufacturing mission-critical components.. Always weigh potential rewards against risks and diversify across holdings. This is not financial advice.
Can I buy fractional shares of AIRI?
Yes, most major brokerages offer fractional shares of Air Industries Group (AIRI) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track AIRI's earnings and financial reports?
Air Industries Group (AIRI) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Setting up alerts through your brokerage for AIRI earnings announcements is recommended.
Haftungsausschluss: Dieser Inhalt dient ausschliesslich zu Informationszwecken und stellt keine Anlageberatung dar. Fuehren Sie immer Ihre eigene Recherche durch und konsultieren Sie einen Finanzberater.
Offizielle Ressourcen
Daten dienen ausschliesslich zu Informationszwecken.
- Limited financial data available.
- Micro-cap stocks are inherently more risky.