AIR

AAR Corp.
NYSEUSDEQUITY Industrials DELAYED
Last price
104.03
▲ 1.79 (1.75%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
103.42
Prev close
102.24
Day high
104.90
Day low
101.72
Volume
463.15K
Market cap
$4.18B
P/E (TTM)
20.93
52W range
76.10 – 154.00

Day trading desk

Current session · delayed
Gap from prior close
+1.15%
Prior close 102.24
VWAP
103.90
+0.13% from price
Relative volume
1.63×
Unusually busy
Session range
3.46%
101.39 – 104.89
Position in range
75%
Near session high
ATR (14D)
5.69
5.47% of price
Prior day high
105.00
PDH
Prior day low
100.86
PDL
Bid / ask spread
—
Quote not published
Session volume
811.47K
Avg 499.10K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.55% -4.5%
1M
-17.79% -18.9%
3M
-21.96% -26.5%
6M
-8.63% -26.8%
YTD
+25.66% +11.4%
1Y
+27.18% +10.8%
3Y
+74.75% -7.5%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on AIR open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
980.70K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 23, 26
WOLIN DYLAN ZACHARY
Chief Financial Officer
STOCK 9.65K $0 Direct
Jul 23, 26
HOLMES JOHN MCCLAIN III
Chief Executive Officer
STOCK 211.71K $0 Direct
Jul 23, 26
PACHAPA ERIC S
Officer
STOCK 3.48K $0 Direct
Jul 23, 26
JESSUP CHRISTOPHER A.
Officer
STOCK 13.40K $0 Direct
Jul 23, 26
GARASCIA JESSICA A
General Counsel
STOCK 8.65K $0 Direct
Jul 14, 26
HOLMES JOHN MCCLAIN III
Chief Executive Officer
STOCK 34.96K $0 Direct
Jul 14, 26
PACHAPA ERIC S
Officer
STOCK 3.44K $0 Direct
Jul 14, 26
JESSUP CHRISTOPHER A.
Officer
STOCK 7.27K $0 Direct
Jul 14, 26
GARASCIA JESSICA A
General Counsel
STOCK 4.81K $0 Direct
Jun 1, 26
LORD ELLEN M.
Director
STOCK 1.36K $0 Direct
Jun 1, 26
LEDUC ROBERT F.
Director
STOCK 1.36K $0 Direct
Jun 1, 26
VOGEL JENNIFER L
Director
STOCK 1.36K $0 Direct
Jun 1, 26
EDWARDS JEFFREY N.
Director
STOCK 1.36K $0 Direct
Jun 1, 26
DIETRICH JOHN W
Director
STOCK 1.36K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BOYCE MICHAEL ROSS
Director 120.90K Stock Award(Grant)
FLANAGAN SARAH LOUISE
Chief Financial Officer 32.85K Sale
GARASCIA JESSICA A
General Counsel 43.02K Stock Award(Grant)
GILLEN SEAN M
Chief Financial Officer 99.87K Stock Award(Grant)
HOLMES JOHN MCCLAIN III
Chief Executive Officer 481.73K Stock Award(Grant)
JESSUP CHRISTOPHER A.
Officer 86.44K Stock Award(Grant)
PACE PETER
Director 25.48K Stock Award(Grant)
PACHAPA ERIC S
Officer 29.17K Stock Award(Grant)
VOGEL JENNIFER L
Director 24.33K Stock Award(Grant)
WALFISH MARC JAY
Director 133.10K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$4.18B
Enterprise value$5.00B
Revenue (TTM)$3.49B
Gross profit$664.60M
EBITDA$360.60M
Net income$193.40M
EPS (TTM)$4.97
Free cash flow$33.20M
Total cash$104.50M
Total debt$978.40M
Book value / share$43.90
Shares outstanding40.19M
Float38.70M
Short % of float4.11%
Dividend yield0.00%
Beta (5Y)1.13

Valuation & profitability ratios

Account required
Trailing P/E20.93
Forward P/E15.50
PEG ratio2.40
Price / sales—
Price / book2.37
EV / revenue1.44
EV / EBITDA13.87
Gross margin19.06%
Operating margin8.08%
Profit margin5.55%
Return on equity12.93%
Return on assets5.57%
Debt / equity56.15
Current ratio2.83
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $3.31B$2.78B$2.32B$1.99B +19.0%
Operating revenue $3.31B$2.78B$2.32B$1.99B +19.0%
Cost of revenue $2.69B$2.25B$1.88B$1.62B +19.2%
Gross profit $622.00M$527.70M$442.30M$370.10M +17.9%
Selling, general & admin $349.30M$347.70M$312.20M$230.40M +0.5%
Total operating expense $351.40M$347.90M$312.90M$233.00M +1.0%
Operating income $270.60M$179.80M$129.40M$137.10M +50.5%
Net interest income -$70.50M-$73.60M-$41.00M-$11.20M +4.2%
Pre-tax income $245.90M$38.90M$58.30M$121.20M +532.1%
Tax provision $58.20M$26.40M$12.00M$31.40M +120.5%
Net income $187.70M$12.50M$46.30M$90.20M +1,401.6%
Net income to common $187.70M$12.50M$46.30M$90.20M +1,401.6%
Basic EPS 4.880.351.302.56 +1,294.3%
Diluted EPS 4.860.351.292.53 +1,288.6%
EBIT $318.00M$114.30M$101.50M$133.40M +178.2%
EBITDA $390.10M$169.50M$141.70M$160.60M +130.1%
Basic shares 38.30M35.60M35.10M34.70M +7.6%
Diluted shares 38.40M35.80M35.40M35.10M +7.3%

Options analytics

Account required
Put / call volume
0.73
Call-heavy session
Put / call open interest
0.40
Positioning, not flow
Max pain
105.00
+0.9% from spot
ATM implied vol
54.6%
Nearest strike to spot
Skew (10% OTM)
-3.9%
Calls bid over puts
Call volume
106
Contracts, this expiry
Put volume
77
Contracts, this expiry
Heaviest call OI
160.00
313 contracts
Heaviest put OI
100.00
102 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Aug 2026 1.291.49 +15.5%
May 2026 1.381.53 +10.5%
Nov 2025 1.031.18 +14.2%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.38 6 $879.97M +19.0%
Next quarter 1.44 6 $910.95M +7.8%
Current year 5.80 8 $3.69B +11.6%
Next year 6.71 7 $3.94B +6.8%

Analyst targets & ownership

Account required
Mean target$154.50
High target$168.00
Low target$145.00
Implied upside48.51%
Analyst count4
ConsensusBUY
Strong buy / Buy1 / 4
Hold2
Sell / Strong sell0 / 0
Held by insiders2.47%
Held by institutions102.85%
Institutions holding532
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
108.81
-4.39% from price
SMA 20
113.74
-8.54% from price
SMA 50
128.63
-19.13% from price
SMA 100
127.32
-18.29% from price
SMA 200
117.56
-11.51% from price
EMA 12
108.60
-4.20% from price
EMA 26
115.82
-10.18% from price
EMA 50
122.02
-14.74% from price
RSI (14)
33.5
Neutral
MACD (12,26,9)
-7.22
Hist -0.81
ATR (14)
5.69
5.47% of price
Realised vol 30D
43.8%
Annualised
Bollinger upper
129.77
20, 2σ
Bollinger lower
97.71
20, 2σ
50 / 200 cross
Golden
128.63 vs 117.56
Trend bias
Below 200
-11.51%

Options chain

Account required
Expiry
Spot 104.03
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.66
More volatile than market
Correlation to SPY
0.49
Loosely linked
Realised vol 30D
43.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-35.0%
Peak to trough
Max drawdown 5Y
-35.7%
Peak to trough
ATR 14
5.69
5.47% of price
Beta (reported)
1.13
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
1.60M
Prior 1.35M
Change vs prior
+18.3%
Shorts adding
% of float
4.11%
Normal
% of shares out
3.98%
Against total outstanding
Days to cover
4.0
Liquid
Float
38.70M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

99 on file
DateFirm ActionFromTo
Sep 29, 26 Jefferies MAINTAINED Buy Buy
Sep 28, 26 RBC Capital MAINTAINED Outperform Outperform
Sep 15, 26 Guggenheim INITIATED — Neutral
Jul 27, 26 Truist Securities MAINTAINED Buy Buy
Jul 14, 26 Jefferies MAINTAINED Buy Buy
Jun 30, 26 Keybanc DOWNGRADE Overweight Sector Weight
Apr 9, 26 Keybanc MAINTAINED Overweight Overweight
Mar 26, 26 Jefferies MAINTAINED Buy Buy
Mar 25, 26 RBC Capital MAINTAINED Outperform Outperform
Mar 25, 26 Keybanc MAINTAINED Overweight Overweight
Mar 6, 26 Truist Securities MAINTAINED Buy Buy
Feb 23, 26 Jefferies MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield0.64%
Payout ratio0.00%
Ex-dividend dateMar 27, 2020
Next pay date—
Last split3:2
Split dateFeb 24, 1998

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.