Airship AI Holdings, Inc. (AISP) Stock Analysis

Why this analysis is different

• A sector-relative MoonshotScore — five pillars (business quality, financial safety, valuation, growth durability, momentum) re-ranked nightly against the full universe of US-listed common stocks.
• An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
• Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.

Airship AI Holdings, Inc. (AISP) Technology Profile & Competitive Position

Airship AI Holdings, Inc. delivers AI-powered video, sensor, and data management solutions, targeting government, law enforcement, and commercial sectors. Its Acropolis OS, Command, and Outpost platforms offer advanced surveillance and data visualization, positioning the company in the growing market for intelligent security solutions.

What Is the Investment Thesis for AISP?

Airship AI Holdings, Inc. presents a focused play on the growing demand for AI-powered surveillance and data management solutions. With a market capitalization of $68.0M and a P/E ratio of 2.48, the company is positioned to capitalize on the increasing need for advanced security and monitoring technologies across government, public sector, and commercial enterprises. Key value drivers include the expansion of its Airship Acropolis OS, Command, and Outpost platforms, driven by ongoing demand for enhanced video and sensor data analytics. Growth catalysts include potential government contracts and partnerships within the law enforcement and military sectors. The company's beta of 0.37 suggests lower volatility compared to the broader market.

Based on FMP financials and quantitative analysis

AISP Key Highlights

Market capitalization of $68.0M indicates the company's current valuation in the market.

• P/E ratio of 2.48 suggests investors are paying a relatively low price for the company's earnings.
• Gross margin of 32299.9% indicates a substantial profit margin on its products and services before operating expenses.
• Negative profit margin of -7282.2% reflects significant expenses relative to revenue, indicating potential challenges in achieving profitability.
• Beta of 0.37 suggests the stock is less volatile than the overall market.

Who Are AISP's Competitors?

AISP is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.

AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance

What Are AISP's Key Strengths?

AI-driven video and data management platform.

• Serves government, public sector, and law enforcement.
• Integrated suite of surveillance solutions.
• Proprietary technology and algorithms.

What Are AISP's Weaknesses?

High negative profit margin.

• Relatively small market capitalization.
• Limited brand recognition compared to larger competitors.
• Dependence on government contracts.

What Could Drive AISP Stock Higher?

Potential new contracts with government agencies for AI-driven surveillance solutions.

• Planned product enhancements and feature releases for Airship Acropolis OS in Q3 2026.
• Expansion of partnerships with law enforcement agencies for data management and analytics.
• Potential for increased adoption of AI surveillance technologies in the commercial sector by Q4 2026.

What Are the Key Risks for AISP?

Financial-distress signal — its Altman Z-Score of -3.05 sits in the distress zone (elevated bankruptcy risk).

• Negative return on equity (-0.3%) — the business is not currently generating profit on shareholder capital.
• Inconsistent delivery — missed Wall Street EPS estimates in 5 of the last 8 reported quarters.
• Intense competition from larger, more established players in the AI and surveillance markets.
• High negative profit margin and challenges in achieving profitability.
• Economic downturn affecting government spending on surveillance technologies.
• Cybersecurity risks and data breaches impacting customer trust and data security.
• Regulatory changes impacting the use of AI in surveillance.

What Are the Growth Opportunities for AISP?

• Expansion in Government Sector: Airship AI has a significant opportunity to expand its presence in the government sector by securing additional contracts for its AI-driven surveillance platform. The increasing demand for advanced security solutions in federal, state, and local government agencies presents a substantial market. Securing long-term contracts with government entities could provide a stable revenue stream and enhance the company's reputation. This expansion could materialize within the next 2-3 years, aligning with government budget cycles and technology adoption timelines.
• Strategic Partnerships with Law Enforcement: Collaborating with law enforcement agencies to integrate Airship AI's technology into their operations represents a key growth opportunity. Providing tools for real-time data analysis, crime prediction, and enhanced surveillance can significantly improve law enforcement effectiveness. Building strong relationships with police departments and federal agencies can lead to widespread adoption of Airship AI's solutions. This initiative could yield results within the next 1-2 years, driven by the increasing focus on data-driven policing strategies.
• Penetration of Commercial Enterprise Market: Airship AI can further penetrate the commercial enterprise market by offering tailored surveillance and data management solutions to businesses. Industries such as retail, manufacturing, and logistics can benefit from AI-driven video analytics for security, operational efficiency, and customer insights. Customizing its platform to meet the specific needs of commercial clients can drive significant revenue growth. This market penetration could occur over the next 3-5 years, as businesses increasingly adopt AI technologies to enhance their operations.
• Product Innovation and Feature Enhancement: Continuous innovation and enhancement of Airship AI's product offerings are crucial for maintaining a competitive edge. Investing in research and development to add new features, improve AI algorithms, and integrate with emerging technologies can attract new customers and retain existing ones. Developing specialized modules for specific industries or applications can further differentiate the company's platform. Ongoing product innovation will be essential for sustained growth and market leadership.
• Geographic Expansion: Airship AI has the potential to expand its operations beyond the United States and enter international markets. The demand for AI-driven surveillance and data management solutions is growing globally, particularly in regions with increasing security concerns. Adapting its platform to meet the regulatory requirements and cultural nuances of different countries can open up new revenue streams and diversify its customer base. This geographic expansion could unfold over the next 5-7 years, as the company establishes partnerships and builds a global presence.

What Are AISP's Competitive Advantages?

• Specialized AI-driven technology platform tailored for surveillance.
• Strong relationships with government and law enforcement agencies.
• Integrated suite of products including video, sensor, and data management.
• Proprietary algorithms and data analytics capabilities.

What Does AISP Do?

Founded in 2006 and headquartered in Redmond, Washington, Airship AI Holdings, Inc., formerly known as Super Simple AI, Inc., has evolved into a provider of AI-driven video, sensor, and data management surveillance platforms. The company's core offerings include Airship Acropolis OS, which manages IP and analog video surveillance; Airship Command, a suite of visualization tools designed to process and display data ingested from edge devices; and Airship Outpost, a solution for high-definition recording with user-defined low-bit rate video stream encoding. These products cater to a diverse clientele, including government agencies, public sector organizations, law enforcement, military entities, and commercial enterprises. Airship AI's solutions are designed to enhance security and operational efficiency through intelligent data analysis and real-time monitoring. The company's transition to Airship AI Holdings, Inc. in March 2023 reflects its strategic focus on artificial intelligence and its application in surveillance and data management, aiming to provide comprehensive and integrated solutions for its target markets.

What Products and Services Does AISP Offer?

• Provides AI-driven video surveillance solutions.
• Offers sensor and data management platforms.
• Serves government, public sector, and law enforcement agencies.
• Caters to military and commercial enterprise organizations.
• Delivers IP and analog video surveillance through Airship Acropolis OS.
• Provides visualization tools with Airship Command.
• Offers high-definition recording with Airship Outpost.

How Does AISP Make Money?

• Generates revenue through sales of its Airship Acropolis OS platform.
• Offers subscription-based access to Airship Command visualization tools.
• Provides Airship Outpost for high-definition recording as a service.

What Industry Does AISP Operate In?

Airship AI Holdings, Inc. operates within the software infrastructure sector, specifically focusing on AI-driven video and data management. The market for AI in surveillance is expanding, driven by increasing demand for intelligent security solutions across government, law enforcement, and commercial sectors. Competition includes established players offering similar services, requiring Airship AI to differentiate through technological innovation and specialized solutions. The company's focus on integrating AI with video and sensor data positions it to capitalize on the growing need for advanced analytics and real-time monitoring capabilities.

Who Are AISP's Key Customers?

• Government agencies at the federal, state, and local levels.
• Public sector organizations such as schools and hospitals.
• Law enforcement agencies including police departments and federal agents.
• Military entities and defense contractors.
• Commercial enterprises in various industries.

Airship AI Holdings, Inc. (AISP) Valuation Context

Valued at $68.0M, AISP is classified as a micro-cap stock. Analyst price targets span from $6.50 to $6.50, with a consensus of $6.50. At the current price of $1.98, that implies approximately 229% upside potential. Relative to its peer group, AISP's quantitative score of 30/100 is below the peer average of 63/100.

AISP Revenue & Earnings Trend

In Q2 FY2026, AISP generated $4.1M in top-line revenue, marking a sequential decrease of 35.1%. The company recorded a net loss of $2.4M, with diluted EPS of $-0.07. Revenue has contracted over three consecutive quarters, which investors in this micro-cap Technology stock should monitor closely. Across the four most recent quarters, AISP averaged $0.16 in diluted EPS.

Company Profile

Airship AI Holdings, Inc. operates in the Software - Infrastructure industry within the Technology sector. It is headquartered in Redmond, US. The company is led by CEO Victor Huang. AISP has traded publicly since 2021.

Return on equity for Airship AI Holdings, Inc. stands at -0.3%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.0%, showing how much profit it generates from its asset base. AISP trades at a trailing price-to-earnings ratio of 2.48, below the Technology sector average of ~32.70x. A current ratio of 2.54 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 4.7%, the inverse of the P/E and a quick read on earnings relative to price.

Airship AI Holdings, Inc.'s Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of -3.05 places it in the distress zone, a signal of elevated financial risk.

Airship AI Holdings, Inc. has missed Wall Street's EPS estimate in 5 of its last 8 reported quarters — a mixed record worth weighing. Reported results have landed about 190.6% below estimates on average.

Over the past six months, Airship AI Holdings, Inc. insiders filed 3 SEC Form 4 transactions — 1 sales and 2 purchases. On net that is roughly 240K shares acquired (about $1.1M) — insiders putting money in tends to read as conviction.

AISP Financials

AISP Latest News

AISP Analyst Consensus

AISP MoonshotScore

Airship AI Holdings, Inc. Technology Stock: Key Questions Answered

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

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