Airship Ai Holdings Stock Performance
| AISP Stock | 2.48 0.01 0.40% |
The firm shows a Beta (market volatility) of 2.28, 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, Airship AI will likely underperform. At this point, Airship AI Holdings has a negative expected return of -0.51%. Please make sure to confirm Airship AI's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Airship AI Holdings 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 Airship AI Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in March 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.4 | Five Day Return 1.22 | Year To Date Return (20.26) | Ten Year Return (74.69) | All Time Return (74.69) |
1 | Is Airship AI Holdings Inc. Equity Warrant stock attractive for ETFs - Take Profit Fast Momentum Entry Tips - Newser | 12/03/2025 |
2 | Acquisition by Mital Amit of 61000 shares of Airship AI at 3.28 subject to Rule 16b-3 | 12/11/2025 |
3 | Acquisition by Victor Huang of 6000 shares of Airship AI at 4.5 subject to Rule 16b-3 | 12/15/2025 |
4 | Acquisition by Derek Xu of 1031661 shares of Airship AI subject to Rule 16b-3 | 12/18/2025 |
5 | Acquisition by Paul Allen of 100000 shares of Airship AI at 2.7427 subject to Rule 16b-3 | 12/29/2025 |
6 | Airship AI President Acquires 274,000.00 in Stock | 12/30/2025 |
7 | Were Keeping An Eye On Airship AI Holdings Cash Burn Rate | 01/09/2026 |
8 | Implied Volatility Surging for Airship AI Holdings Stock Options - Yahoo Finance | 02/03/2026 |
9 | Airship AI to Release Earnings on Friday - MarketBeat | 02/20/2026 |
| Begin Period Cash Flow | 11.4 B | |
| Free Cash Flow | -8 B |
Airship AI Relative Risk vs. Return Landscape
If you would invest 365.00 in Airship AI Holdings on November 26, 2025 and sell it today you would lose (117.00) from holding Airship AI Holdings or give up 32.05% of portfolio value over 90 days. Airship AI Holdings is currently does not generate positive expected returns and assumes 5.5547% risk (volatility on return distribution) over the 90 days horizon. In different words, 49% of stocks are less volatile than Airship, 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 |
Airship AI Target Price Odds to finish over Current Price
The tendency of Airship 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 |
| 2.48 | 90 days | 2.48 | more than 93.0 |
Based on a normal probability distribution, the odds of Airship AI to move above the current price in 90 days from now is more than 93.0 (This Airship AI Holdings probability density function shows the probability of Airship Stock to fall within a particular range of prices over 90 days) .
Airship AI Price Density |
| Price |
Predictive Modules for Airship AI
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Airship AI Holdings. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Airship AI's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Airship AI Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Airship AI is not an exception. The market had few large corrections towards the Airship AI'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 Airship AI Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Airship AI within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.27 | |
β | Beta against Dow Jones | 2.28 | |
σ | Overall volatility | 0.43 | |
Ir | Information ratio | -0.03 |
Airship AI 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 Airship AI for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Airship AI Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Airship AI Holdings generated a negative expected return over the last 90 days | |
| Airship AI Holdings has high historical volatility and very poor performance | |
| Airship AI Holdings has a very high chance of going through financial distress in the upcoming years | |
| Airship AI generates negative cash flow from operations | |
| About 49.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Airship AI to Release Earnings on Friday - MarketBeat |
Airship AI 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 Airship Stock often depends not only on the future outlook of the current and potential Airship AI'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. Airship AI's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 38.7 M | |
| Cash And Short Term Investments | 11.8 B |
Airship AI Fundamentals Growth
Airship Stock prices reflect investors' perceptions of the future prospects and financial health of Airship AI, and Airship AI 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 Airship Stock performance.
| Return On Asset | -0.27 | ||||
| Profit Margin | 1.91 % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 74 M | ||||
| Shares Outstanding | 34.37 M | ||||
| Price To Sales | 5.54 X | ||||
| Revenue | 15.32 M | ||||
| Gross Profit | 7.7 M | ||||
| EBITDA | (6.84 M) | ||||
| Net Income | 29.32 B | ||||
| Total Debt | 863.74 M | ||||
| Book Value Per Share | (0.21) X | ||||
| Cash Flow From Operations | (8 B) | ||||
| Earnings Per Share | 0.76 X | ||||
| Market Capitalization | 84.89 M | ||||
| Total Asset | 19.48 B | ||||
| Retained Earnings | (45.62 B) | ||||
| Working Capital | 7 M | ||||
About Airship AI Performance
Assessing Airship AI's fundamental ratios provides investors with valuable insights into Airship AI's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Airship AI 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 |
Things to note about Airship AI Holdings performance evaluation
Checking the ongoing alerts about Airship AI for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Airship AI Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Airship AI Holdings generated a negative expected return over the last 90 days | |
| Airship AI Holdings has high historical volatility and very poor performance | |
| Airship AI Holdings has a very high chance of going through financial distress in the upcoming years | |
| Airship AI generates negative cash flow from operations | |
| About 49.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Airship AI to Release Earnings on Friday - MarketBeat |
- Analyzing Airship AI'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 Airship AI's stock is overvalued or undervalued compared to its peers.
- Examining Airship AI'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 Airship AI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Airship AI's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Airship AI's stock. These opinions can provide insight into Airship AI's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Airship Stock Analysis
When running Airship AI's price analysis, check to measure Airship AI'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 Airship AI is operating at the current time. Most of Airship AI's value examination focuses on studying past and present price action to predict the probability of Airship AI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Airship AI's price. Additionally, you may evaluate how the addition of Airship AI to your portfolios can decrease your overall portfolio volatility.