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AIRI
Stock ticker: ASE
AS OF
Apr 24, 04:59 PM (EDT)
Price
$3.35
Change
+$0.11 (+3.40%)
Capitalization
12.34M

AIRI Air Industries Group Forecast, Technical & Fundamental Analysis

Air Industries Group is an aerospace and defense company... Show more

AIRI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for AIRI with price predictions
Apr 23, 2025

AIRI's Indicator enters downward trend

The Aroon Indicator for AIRI entered a downward trend on April 16, 2025. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 169 similar instances where the Aroon Indicator formed such a pattern. In of the 169 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where AIRI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where AIRI's RSI Indicator exited the oversold zone, of 28 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 68 cases where AIRI's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 23, 2025. You may want to consider a long position or call options on AIRI as a result. In of 112 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for AIRI just turned positive on April 23, 2025. Looking at past instances where AIRI's MACD turned positive, the stock continued to rise in of 59 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AIRI advanced for three days, in of 223 cases, the price rose further within the following month. The odds of a continued upward trend are .

AIRI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.825) is normal, around the industry mean (9.970). P/E Ratio (0.000) is within average values for comparable stocks, (55.869). AIRI's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.074). Dividend Yield (0.000) settles around the average of (0.019) among similar stocks. P/S Ratio (0.202) is also within normal values, averaging (7.063).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. AIRI’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. AIRI’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 61, placing this stock worse than average.

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AIRI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

AIRI is expected to report earnings to fall 111.76% to 1 cents per share on March 28

Air Industries Group AIRI Stock Earnings Reports
Q4'22
Est.
$0.02
Q4'24
Missed
by $0.10
Q3'22
Missed
by $0.14
Q2'22
Missed
by $0.01
Q1'22
Beat
by $0.01
The last earnings report on April 15 showed earnings per share of -17 cents, missing the estimate of -7 cents. With 6.73K shares outstanding, the current market capitalization sits at 12.34M.
A.I.Advisor
published Dividends

AIRI paid dividends on December 01, 2015

Air Industries Group AIRI Stock Dividends
А dividend of $0.15 per share was paid with a record date of December 01, 2015, and an ex-dividend date of November 19, 2015. Read more...
A.I. Advisor
published General Information

General Information

a holding company, which manufactures aircraft structural parts and assemblies for prime defense contractors

Industry AerospaceDefense

Profile
Fundamentals
Details
Industry
Aerospace And Defense
Address
1460 Fifth Avenue
Phone
+1 631 968-5000
Employees
185
Web
https://www.airindustriesgroup.com
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AIRI and Stocks

Correlation & Price change

A.I.dvisor tells us that AIRI and EH have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that AIRI and EH's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AIRI
1D Price
Change %
AIRI100%
+3.85%
EH - AIRI
22%
Poorly correlated
+4.51%
KTOS - AIRI
21%
Poorly correlated
+2.62%
ERJ - AIRI
21%
Poorly correlated
+3.61%
DPRO - AIRI
20%
Poorly correlated
-1.18%
BA - AIRI
20%
Poorly correlated
+6.06%
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