Airsculpt Technologies Net Income
| AIRS Stock | USD 1.94 0.18 8.49% |
As of the 13th of February 2026, Airsculpt Technologies shows the Risk Adjusted Performance of (0.16), mean deviation of 5.15, and Standard Deviation of 7.06. Airsculpt Technologies technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Airsculpt Technologies information ratio and skewness to decide if Airsculpt Technologies is priced correctly, providing market reflects its regular price of 1.94 per share. Please also double-check Airsculpt Technologies jensen alpha, which is currently at (1.71) to validate the company can sustain itself at a future point.
Airsculpt Technologies Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.9402 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -7.4 M | -7.1 M | |
| Net Loss | -13.2 M | -12.6 M | |
| Net Loss | -7.4 M | -7.1 M | |
| Net Loss | (0.14) | (0.16) | |
| Net Income Per E B T | 1.18 | 1.24 |
Airsculpt | Net Income | Build AI portfolio with Airsculpt Stock |
The evolution of Net Income for Airsculpt Technologies provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Airsculpt Technologies compares to historical norms and industry peers.
Latest Airsculpt Technologies' Net Income Growth Pattern
Below is the plot of the Net Income of Airsculpt Technologies over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Airsculpt Technologies financial statement analysis. It represents the amount of money remaining after all of Airsculpt Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Airsculpt Technologies' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Airsculpt Technologies' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (8.25 M) | 10 Years Trend |
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Net Income |
| Timeline |
Airsculpt Net Income Regression Statistics
| Arithmetic Mean | (2,698,912) | |
| Coefficient Of Variation | (207.61) | |
| Mean Deviation | 3,340,582 | |
| Median | (2,212,000) | |
| Standard Deviation | 5,603,340 | |
| Sample Variance | 31.4T | |
| Range | 25.2M | |
| R-Value | (0.25) | |
| Mean Square Error | 31.3T | |
| R-Squared | 0.06 | |
| Significance | 0.33 | |
| Slope | (281,393) | |
| Total Sum of Squares | 502.4T |
Airsculpt Net Income History
Other Fundumenentals of Airsculpt Technologies
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Airsculpt Technologies Net Income component correlations
Airsculpt Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Airsculpt Technologies is extremely important. It helps to project a fair market value of Airsculpt Stock properly, considering its historical fundamentals such as Net Income. Since Airsculpt Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Airsculpt Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Airsculpt Technologies' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Health Care Equipment & Supplies market expansion? Will Airsculpt introduce new products? Factors like these will boost the valuation of Airsculpt Technologies. If investors know Airsculpt will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Airsculpt Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2 | Earnings Share (0.30) | Revenue Per Share | Quarterly Revenue Growth (0.18) | Return On Assets |
Understanding Airsculpt Technologies requires distinguishing between market price and book value, where the latter reflects Airsculpt's accounting equity. The concept of intrinsic value - what Airsculpt Technologies' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Airsculpt Technologies' price substantially above or below its fundamental value.
Understanding that Airsculpt Technologies' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Airsculpt Technologies represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Airsculpt Technologies' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Airsculpt Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Airsculpt Technologies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Airsculpt Technologies.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Airsculpt Technologies on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Airsculpt Technologies or generate 0.0% return on investment in Airsculpt Technologies over 90 days. Airsculpt Technologies is related to or competes with InnovAge Holding, Si Bone, Compass Pathways, AMN Healthcare, Orthofix Medical, Community Health, and Aquestive Therapeutics. AirSculpt Technologies, Inc., together with its subsidiaries, focuses on operating as a holding company for EBS Intermed... More
Airsculpt Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Airsculpt Technologies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Airsculpt Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 29.49 | |||
| Value At Risk | (13.13) | |||
| Potential Upside | 9.46 |
Airsculpt Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Airsculpt Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Airsculpt Technologies' standard deviation. In reality, there are many statistical measures that can use Airsculpt Technologies historical prices to predict the future Airsculpt Technologies' volatility.| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (1.71) | |||
| Total Risk Alpha | (2.10) | |||
| Treynor Ratio | (0.47) |
Airsculpt Technologies February 13, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 5.15 | |||
| Coefficient Of Variation | (479.26) | |||
| Standard Deviation | 7.06 | |||
| Variance | 49.86 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (1.71) | |||
| Total Risk Alpha | (2.10) | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 29.49 | |||
| Value At Risk | (13.13) | |||
| Potential Upside | 9.46 | |||
| Skewness | (0.06) | |||
| Kurtosis | 1.2 |
Airsculpt Technologies Backtested Returns
Airsculpt Technologies secures Sharpe Ratio (or Efficiency) of -0.16, which signifies that the company had a -0.16 % return per unit of risk over the last 3 months. Airsculpt Technologies exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Airsculpt Technologies' Mean Deviation of 5.15, standard deviation of 7.06, and Risk Adjusted Performance of (0.16) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 3.16, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Airsculpt Technologies will likely underperform. At this point, Airsculpt Technologies has a negative expected return of -1.05%. Please make sure to confirm Airsculpt Technologies' jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Airsculpt Technologies performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.32 |
Poor reverse predictability
Airsculpt Technologies has poor reverse predictability. Overlapping area represents the amount of predictability between Airsculpt Technologies time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Airsculpt Technologies price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current Airsculpt Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Airsculpt Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Airsculpt Technologies reported net income of (8.25 Million). This is 102.42% lower than that of the Health Care Equipment & Supplies sector and significantly lower than that of the Health Care industry. The net income for all United States stocks is 101.45% higher than that of the company.
Airsculpt Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Airsculpt Technologies' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Airsculpt Technologies could also be used in its relative valuation, which is a method of valuing Airsculpt Technologies by comparing valuation metrics of similar companies.Airsculpt Technologies is currently under evaluation in net income category among its peers.
Airsculpt Technologies Current Valuation Drivers
We derive many important indicators used in calculating different scores of Airsculpt Technologies from analyzing Airsculpt Technologies' financial statements. These drivers represent accounts that assess Airsculpt Technologies' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Airsculpt Technologies' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Enterprise Value | 923.5M | 1.0B | 304.1M | 514.7M | 591.9M | 813.6M |
Airsculpt Technologies Institutional Holders
Institutional Holdings refers to the ownership stake in Airsculpt Technologies that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Airsculpt Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Airsculpt Technologies' value.| Shares | Monashee Investment Management Llc | 2025-06-30 | 245.5 K | State Street Corp | 2025-06-30 | 238.1 K | Centerbook Partners Lp | 2025-06-30 | 222.8 K | Divisadero Street Capital Management, Lp | 2025-06-30 | 165.7 K | Citizens Financial Group Inc | 2025-06-30 | 147.9 K | Goldman Sachs Group Inc | 2025-06-30 | 119.7 K | Matauro, Llc | 2025-06-30 | 115.2 K | Charles Schwab Investment Management Inc | 2025-06-30 | 102.6 K | Wexford Capital Lp | 2025-06-30 | 100 K | Vesey Street Capital Partners, L.l.c. | 2025-06-30 | 30.3 M | Sw Investment Management Llc | 2025-06-30 | 4.5 M |
Airsculpt Fundamentals
| Return On Equity | -0.22 | ||||
| Return On Asset | -0.0263 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 148.13 M | ||||
| Shares Outstanding | 62.44 M | ||||
| Shares Owned By Insiders | 37.19 % | ||||
| Shares Owned By Institutions | 78.18 % | ||||
| Number Of Shares Shorted | 3.26 M | ||||
| Price To Earning | 143.17 X | ||||
| Price To Book | 1.58 X | ||||
| Price To Sales | 0.84 X | ||||
| Revenue | 180.35 M | ||||
| Gross Profit | 100.79 M | ||||
| EBITDA | 10.07 M | ||||
| Net Income | (8.25 M) | ||||
| Cash And Equivalents | 35.25 M | ||||
| Cash Per Share | 0.63 X | ||||
| Total Debt | 105.05 M | ||||
| Debt To Equity | 1.07 % | ||||
| Current Ratio | 2.24 X | ||||
| Book Value Per Share | 1.31 X | ||||
| Cash Flow From Operations | 11.35 M | ||||
| Short Ratio | 1.94 X | ||||
| Earnings Per Share | (0.30) X | ||||
| Price To Earnings To Growth | 1.95 X | ||||
| Target Price | 6.0 | ||||
| Number Of Employees | 389 | ||||
| Beta | 2.72 | ||||
| Market Capitalization | 132.37 M | ||||
| Total Asset | 210 M | ||||
| Retained Earnings | (27.8 M) | ||||
| Working Capital | (11.49 M) | ||||
| Net Asset | 210 M |
About Airsculpt Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Airsculpt Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Airsculpt Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Airsculpt Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Airsculpt Stock Analysis
When running Airsculpt Technologies' price analysis, check to measure Airsculpt Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Airsculpt Technologies is operating at the current time. Most of Airsculpt Technologies' value examination focuses on studying past and present price action to predict the probability of Airsculpt Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Airsculpt Technologies' price. Additionally, you may evaluate how the addition of Airsculpt Technologies to your portfolios can decrease your overall portfolio volatility.