Airsculpt Technologies Stock Performance
| AIRS Stock | USD 2.16 0.01 0.47% |
The firm shows a Beta (market volatility) of -0.75, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Airsculpt Technologies are expected to decrease at a much lower rate. During the bear market, Airsculpt Technologies is likely to outperform the market. At this point, Airsculpt Technologies has a negative expected return of -1.3%. Please make sure to confirm Airsculpt Technologies' total risk 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Airsculpt Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (2.25) | Five Day Return 10.71 | Year To Date Return 17.3 | Ten Year Return (86.34) | All Time Return (86.34) |
Dividend Date 2022-09-14 | Ex Dividend Date 2022-08-25 |
1 | Vesey Street Capital Partners L.L.C. Purchases 1,000,000 Shares of AirSculpt Technologies, Inc. AIRS - MarketBeat | 11/13/2025 |
2 | Insider Trading | 11/14/2025 |
3 | AirSculpt Technologies Appoints Mike Doyle as Non-Executive Chairman of the Board | 11/17/2025 |
4 | AIRS Medical Continues Swift Expansion Through Europe, the Middle East, and Africa | 11/20/2025 |
5 | Officially Licensed Mutant Football League Merchandise from Bull Airs Brings Monstrous Mayhem to the Masses | 12/03/2025 |
6 | Will AirSculpt Technologies Inc. stock continue upward momentum - 2025 Valuation Update Long-Term Growth Portfolio Plans - ulpravda.ru | 01/08/2026 |
7 | Acquisition by Todd Magazine of 108913 shares of Airsculpt Technologies subject to Rule 16b-3 | 01/09/2026 |
8 | Day Trade What is the fair value of AirSculpt Technologies Inc stock now - moha.gov.vn | 01/13/2026 |
9 | Acquisition by Michael Arthur of 147059 shares of Airsculpt Technologies subject to Rule 16b-3 | 01/23/2026 |
10 | Disposition of 24217 shares by Yogesh Jashnani of Airsculpt Technologies at 2.58 subject to Rule 16b-3 | 02/03/2026 |
| Begin Period Cash Flow | 10.3 M | |
| Total Cashflows From Investing Activities | -14 M |
Airsculpt | Build AI portfolio with Airsculpt Stock |
Airsculpt Technologies Relative Risk vs. Return Landscape
If you would invest 572.00 in Airsculpt Technologies on November 13, 2025 and sell it today you would lose (350.00) from holding Airsculpt Technologies or give up 61.19% of portfolio value over 90 days. Airsculpt Technologies is currently does not generate positive expected returns and assumes 7.1717% risk (volatility on return distribution) over the 90 days horizon. In different words, 64% of stocks are less volatile than Airsculpt, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Airsculpt Technologies Target Price Odds to finish over Current Price
The tendency of Airsculpt Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.16 | 90 days | 2.16 | about 74.63 |
Based on a normal probability distribution, the odds of Airsculpt Technologies to move above the current price in 90 days from now is about 74.63 (This Airsculpt Technologies probability density function shows the probability of Airsculpt Stock to fall within a particular range of prices over 90 days) .
Airsculpt Technologies Price Density |
| Price |
Predictive Modules for Airsculpt Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Airsculpt Technologies. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Airsculpt Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Airsculpt Technologies is not an exception. The market had few large corrections towards the Airsculpt Technologies' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Airsculpt Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Airsculpt Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.61 | |
β | Beta against Dow Jones | -0.75 | |
σ | Overall volatility | 1.78 | |
Ir | Information ratio | -0.2 |
Airsculpt Technologies Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Airsculpt Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Airsculpt Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Airsculpt Technologies generated a negative expected return over the last 90 days | |
| Airsculpt Technologies has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 180.35 M. Net Loss for the year was (8.25 M) with profit before overhead, payroll, taxes, and interest of 100.79 M. | |
| Airsculpt Technologies has a strong financial position based on the latest SEC filings | |
| Over 79.0% of the company shares are held by institutions such as insurance companies |
Airsculpt Technologies Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Airsculpt Stock often depends not only on the future outlook of the current and potential Airsculpt Technologies' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Airsculpt Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 57.7 M | |
| Cash And Short Term Investments | 8.2 M |
Airsculpt Technologies Fundamentals Growth
Airsculpt Stock prices reflect investors' perceptions of the future prospects and financial health of Airsculpt Technologies, and Airsculpt Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Airsculpt Stock performance.
| Return On Equity | -0.22 | ||||
| Return On Asset | -0.0263 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 154.37 M | ||||
| Shares Outstanding | 62.44 M | ||||
| Price To Earning | 143.17 X | ||||
| Price To Book | 1.65 X | ||||
| Price To Sales | 0.88 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 | ||||
| Earnings Per Share | (0.30) X | ||||
| Market Capitalization | 138.61 M | ||||
| Total Asset | 210 M | ||||
| Retained Earnings | (27.8 M) | ||||
| Working Capital | (11.49 M) | ||||
About Airsculpt Technologies Performance
Assessing Airsculpt Technologies' fundamental ratios provides investors with valuable insights into Airsculpt Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Airsculpt Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.11) | (0.10) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.05) | (0.04) | |
| Return On Equity | (0.12) | (0.11) |
Things to note about Airsculpt Technologies performance evaluation
Checking the ongoing alerts about Airsculpt Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Airsculpt Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Airsculpt Technologies generated a negative expected return over the last 90 days | |
| Airsculpt Technologies has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 180.35 M. Net Loss for the year was (8.25 M) with profit before overhead, payroll, taxes, and interest of 100.79 M. | |
| Airsculpt Technologies has a strong financial position based on the latest SEC filings | |
| Over 79.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Airsculpt Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Airsculpt Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Airsculpt Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Airsculpt Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Airsculpt Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Airsculpt Technologies' stock. These opinions can provide insight into Airsculpt Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
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.