AIR
AAR Corp.
NYSEUSDEQUITY
Industrials
DELAYED
Last price
134.22
▲ 1.83 (1.38%)
MARKET · —
Price
Open
132.39
Prev close
132.39
Day high
135.23
Day low
131.27
Volume
461.04K
Market cap
$5.43B
P/E (TTM)
27.80
52W range
73.05 – 154.00
Trailing performance
Returnvs SPY
1W
-7.18%
-5.8%
1M
+4.13%
+0.4%
3M
+24.33%
+21.2%
6M
+15.26%
+4.2%
YTD
+62.85%
+50.6%
1Y
+87.85%
+67.9%
3Y
+129.01%
+54.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$5.43B
Enterprise value$6.24B
Revenue (TTM)$3.31B
Gross profit$622.00M
EBITDA$343.30M
Net income$187.70M
EPS (TTM)$4.85
Free cash flow$-50.36M
Total cash$84.00M
Total debt$1.01B
Book value / share$43.27
Shares outstanding40.26M
Float38.40M
Short % of float3.39%
Dividend yield—
Beta (5Y)1.13
Valuation & profitability ratios
Trailing P/E27.80
Forward P/E20.61
PEG ratio2.40
Price / sales—
Price / book3.12
EV / revenue1.89
EV / EBITDA18.17
Gross margin18.80%
Operating margin8.38%
Profit margin5.67%
Return on equity12.88%
Return on assets5.47%
Debt / equity59.40
Current ratio2.84
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total revenue | $3.31B | $2.78B | $2.32B | $1.99B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $187.70M | $12.50M | $46.30M | $90.20M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net income | $187.70M | $12.50M | $46.30M | $90.20M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| May 2026 | 1.38 | 1.53 | +10.5% |
| Feb 2026 | 1.16 | 1.25 | +8.1% |
| Nov 2025 | 1.03 | 1.18 | +14.2% |
| Aug 2025 | 0.98 | 1.08 | +9.8% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.32 | 7 | $878.59M | +18.8% |
| Next quarter | 1.36 | 7 | $888.67M | +11.7% |
| Current year | 5.71 | 7 | $3.65B | +10.3% |
| Next year | 6.54 | 6 | $3.89B | +6.7% |
Analyst targets & ownership
Mean target$145.20
High target$155.00
Low target$128.00
Implied upside8.18%
Analyst count5
ConsensusNONE
Strong buy / Buy1 / 4
Hold2
Sell / Strong sell0 / 0
Held by insiders2.47%
Held by institutions102.67%
Institutions holding538
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+314.29K
Net buying
Buy transactions
20
408.31K shares
Sell transactions
3
94.02K shares
Net transactions
+23
Buys less sells
Sell : buy shares
0.2 : 1
Mixed
Insider-held shares
972.06K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| 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 23, 26 | WOLIN DYLAN ZACHARY Chief Financial Officer |
STOCK | 9.65K | $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 | 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 |
| Jun 1, 26 | WALFISH MARC JAY 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BOYCE MICHAEL ROSS |
Director | 120.90K | Stock Award(Grant) |
FLANAGAN SARAH LOUISE |
Chief Financial Officer | 32.85K | Conversion of Exercise of derivative security |
GARASCIA JESSICA A |
General Counsel | 43.02K | Stock Award(Grant) |
GILLEN SEAN M |
Chief Financial Officer | 99.87K | Conversion of Exercise of derivative security |
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) |
Moving averages & technicals
SMA 10
143.41
-6.40% from price
SMA 20
142.77
-5.57% from price
SMA 50
138.15
-2.41% from price
SMA 100
125.87
+6.63% from price
SMA 200
111.66
+20.74% from price
EMA 12
141.59
-5.20% from price
EMA 26
140.50
-4.47% from price
EMA 50
136.20
-1.46% from price
RSI (14)
44.8
Neutral
MACD (12,26,9)
1.09
Hist -1.60
ATR (14)
6.45
4.78% of price
Realised vol 30D
56.9%
Annualised
Bollinger upper
153.45
20, 2σ
Bollinger lower
132.09
20, 2σ
50 / 200 cross
Golden
138.15 vs 111.66
Trend bias
Above 200
+20.74%
Risk profile
Beta vs SPY
1.70
More volatile than market
Correlation to SPY
0.50
Loosely linked
Realised vol 30D
56.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-19.9%
Peak to trough
Max drawdown 5Y
-35.7%
Peak to trough
ATR 14
6.45
4.78% of price
Beta (reported)
1.13
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
1.32
Put-heavy session
Put / call open interest
1.25
Positioning, not flow
Max pain
145.00
+7.6% from spot
ATM implied vol
51.6%
Nearest strike to spot
Skew (10% OTM)
+2.3%
Puts bid over calls
Call volume
22
Contracts, this expiry
Put volume
29
Contracts, this expiry
Heaviest call OI
145.00
157 contracts
Heaviest put OI
145.00
155 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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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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.