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AIRI
Stock ticker: ASE
AS OF
Jul 3 closing price
Price
$3.27
Change
-$0.07 (-2.10%)
Capitalization
12.31M

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
Jul 03, 2025

AIRI's Stochastic Oscillator sits in oversold zone for 8 days

The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AIRI advanced for three days, in of 222 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 117 cases where AIRI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on July 02, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on AIRI as a result. In of 111 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for AIRI turned negative on June 18, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 58 similar instances when the indicator turned negative. In of the 58 cases the stock turned lower in the days that followed. This puts the odds of success at .

AIRI moved below its 50-day moving average on June 23, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for AIRI crossed bearishly below the 50-day moving average on June 25, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 .

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 (0.805) is normal, around the industry mean (9.841). P/E Ratio (0.000) is within average values for comparable stocks, (62.335). AIRI's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.358). Dividend Yield (0.000) settles around the average of (0.018) among similar stocks. P/S Ratio (0.210) is also within normal values, averaging (9.330).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady 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 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 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 10.06K shares outstanding, the current market capitalization sits at 12.31M.
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 (+26% 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%
-2.10%
EH - AIRI
26%
Poorly correlated
+0.65%
KTOS - AIRI
21%
Poorly correlated
+3.19%
ERJ - AIRI
21%
Poorly correlated
+2.78%
DPRO - AIRI
20%
Poorly correlated
+1.63%
BA - AIRI
20%
Poorly correlated
+1.83%
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