Air T Inc Stock Performance
| AIRT Stock | USD 24.03 0.83 3.58% |
On a scale of 0 to 100, Air T holds a performance score of 14. The firm shows a Beta (market volatility) of -0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Air T are expected to decrease at a much lower rate. During the bear market, Air T is likely to outperform the market. Please check Air T's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Air T's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Air T Inc are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Air T unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.41 | Five Day Return 3.07 | Year To Date Return 25.79 | Ten Year Return 49.78 | All Time Return 722.77 |
Last Split Factor 3:2 | Dividend Date 2019-06-07 | Ex Dividend Date 2013-06-05 | Last Split Date 2019-06-11 |
1 | Will Air T Inc. stock outperform Dow Jones index - Trade Entry Report Short-Term Trading Opportunity Alerts - newser.com | 11/19/2025 |
2 | Buy Signal Is Air T Inc stock technically oversold - Market Movers AI Powered BuySell Recommendations - baoquankhu1.vn | 01/12/2026 |
3 | 12 Industrials Stocks Moving In Thursdays Intraday Session - Air T , Deluxe - Benzinga | 01/29/2026 |
4 | Air T, Inc. Announces Distribution Dates for Alpha Income Preferred Securities | 02/05/2026 |
5 | Air T, Inc. Declares 0.50 Quarterly Dividend | 02/06/2026 |
6 | Air T, Inc. Announces Intent to Raise Additional Capital Through Trust Preferred Securities | 02/13/2026 |
7 | Air T Stock Dips Post Q3 Earnings, Rex Deal Reshapes Outlook | 02/18/2026 |
| Begin Period Cash Flow | 7.8 M | |
| Total Cashflows From Investing Activities | -20.2 M |
Air T Relative Risk vs. Return Landscape
If you would invest 1,934 in Air T Inc on November 22, 2025 and sell it today you would earn a total of 469.00 from holding Air T Inc or generate 24.25% return on investment over 90 days. Air T Inc is currently generating 0.5252% in daily expected returns and assumes 2.8771% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Air, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Air T Target Price Odds to finish over Current Price
The tendency of Air 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 |
| 24.03 | 90 days | 24.03 | about 5.82 |
Based on a normal probability distribution, the odds of Air T to move above the current price in 90 days from now is about 5.82 (This Air T Inc probability density function shows the probability of Air Stock to fall within a particular range of prices over 90 days) .
Air T Price Density |
| Price |
Predictive Modules for Air T
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Air T Inc. 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.Air T Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Air T is not an exception. The market had few large corrections towards the Air T's 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 Air T Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Air T within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | -0.23 | |
σ | Overall volatility | 1.72 | |
Ir | Information ratio | 0.04 |
Air T 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 Air T for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Air T Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 291.85 M. Net Loss for the year was (5.41 M) with profit before overhead, payroll, taxes, and interest of 63.3 M. | |
| About 52.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Air T Stock Dips Post Q3 Earnings, Rex Deal Reshapes Outlook |
Air T 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 Air Stock often depends not only on the future outlook of the current and potential Air T's 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. Air T's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.8 M | |
| Cash And Short Term Investments | 6.4 M |
Air T Fundamentals Growth
Air Stock prices reflect investors' perceptions of the future prospects and financial health of Air T, and Air T 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 Air Stock performance.
| Return On Equity | -0.48 | ||||
| Return On Asset | -0.0174 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 237.71 M | ||||
| Shares Outstanding | 2.7 M | ||||
| Price To Earning | 6.19 X | ||||
| Price To Book | 927.51 X | ||||
| Price To Sales | 0.24 X | ||||
| Revenue | 291.85 M | ||||
| Gross Profit | 63.3 M | ||||
| EBITDA | 7.97 M | ||||
| Net Income | (5.41 M) | ||||
| Cash And Equivalents | 8.09 M | ||||
| Cash Per Share | 2.82 X | ||||
| Total Debt | 129.12 M | ||||
| Debt To Equity | 4.16 % | ||||
| Current Ratio | 4.66 X | ||||
| Book Value Per Share | (0.43) X | ||||
| Cash Flow From Operations | 23.5 M | ||||
| Earnings Per Share | (2.45) X | ||||
| Market Capitalization | 64.93 M | ||||
| Total Asset | 173.78 M | ||||
| Retained Earnings | 2.13 M | ||||
| Working Capital | 30.85 M | ||||
| Current Asset | 38.96 M | ||||
| Current Liabilities | 15.72 M | ||||
About Air T Performance
Assessing Air T's fundamental ratios provides investors with valuable insights into Air T's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Air T 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 | ||
| Days Of Inventory On Hand | 54.62 | 42.49 | |
| Return On Tangible Assets | (0.05) | (0.04) | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | 1.72 | 1.80 |
Things to note about Air T Inc performance evaluation
Checking the ongoing alerts about Air T for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Air T Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 291.85 M. Net Loss for the year was (5.41 M) with profit before overhead, payroll, taxes, and interest of 63.3 M. | |
| About 52.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Air T Stock Dips Post Q3 Earnings, Rex Deal Reshapes Outlook |
- Analyzing Air T's 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 Air T's stock is overvalued or undervalued compared to its peers.
- Examining Air T's 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 Air T's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Air T's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Air T's stock. These opinions can provide insight into Air T's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Air Stock Analysis
When running Air T's price analysis, check to measure Air T's 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 Air T is operating at the current time. Most of Air T's value examination focuses on studying past and present price action to predict the probability of Air T's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Air T's price. Additionally, you may evaluate how the addition of Air T to your portfolios can decrease your overall portfolio volatility.