AIRI
Air Industries Group
NYSE AmericanUSDEQUITY
Industrials
DELAYED
Last price
2.44
▲ 0.03 (1.24%)
MARKET · —
Price
Open
2.46
Prev close
2.41
Day high
2.48
Day low
2.41
Volume
10.56K
Market cap
$11.88M
P/E (TTM)
—
52W range
2.30 – 3.95
Trailing performance
Returnvs SPY
1W
-3.54%
-2.2%
1M
-8.24%
-12.0%
3M
-18.60%
-21.7%
6M
-18.06%
-29.1%
YTD
-20.20%
-32.5%
1Y
-18.87%
-38.9%
3Y
-19.93%
-94.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$11.88M
Enterprise value$41.94M
Revenue (TTM)$46.72M
Gross profit$9.21M
EBITDA$2.40M
Net income$-1.76M
EPS (TTM)$-0.31
Free cash flow$-7.43M
Total cash$694.00K
Total debt$30.75M
Book value / share$3.73
Shares outstanding4.85M
Float3.23M
Short % of float2.64%
Dividend yield—
Beta (5Y)0.08
Valuation & profitability ratios
Trailing P/E—
Forward P/E9.42
PEG ratio—
Price / sales—
Price / book0.66
EV / revenue0.90
EV / EBITDA17.44
Gross margin19.71%
Operating margin-3.05%
Profit margin-3.77%
Return on equity-10.56%
Return on assets-0.61%
Debt / equity169.86
Current ratio1.24
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total revenue | $55.11M | $51.52M | $53.24M | $58.90M |
| 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 | -$1.37M | -$2.13M | $0 | $1.63M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Net income | -$1.37M | -$2.13M | $0 | $1.63M |
| 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 |
|---|---|---|---|
| Jun 2025 | -0.15 | -0.11 | +26.7% |
| Mar 2025 | -0.04 | -0.27 | -575.0% |
| Dec 2024 | 0.02 | -0.17 | -950.0% |
| Sep 2024 | -0.02 | -0.12 | -500.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders36.07%
Held by institutions5.91%
Institutions holding19
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
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
1.75M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Apr 27, 26 | GLASSMAN SCOTT Chief Executive Officer |
— | 20.43K | — | Direct |
| Apr 10, 26 | PORCELAIN MICHAEL D Director |
STOCK | 4.48K | $14.30K | Direct |
| Jan 2, 26 | PORCELAIN MICHAEL D Director |
STOCK | 4.60K | $14.31K | Direct |
| Oct 22, 25 | PORCELAIN MICHAEL D Director |
STOCK | 3.82K | $12.31K | Direct |
| Oct 22, 25 | PORCELAIN MICHAEL D Director |
STOCK | 4.44K | $14.31K | Direct |
| Jul 28, 25 | PORCELAIN MICHAEL D Director |
STOCK | 4.06K | $14.30K | Direct |
| Apr 25, 25 | MELLUZZO LUCIANO M President |
— | 34.12K | — | Direct |
| Apr 25, 25 | GLASSMAN SCOTT Chief Financial Officer |
— | 20.43K | — | Direct |
| Apr 22, 25 | TAGLICH MICHAEL N Director and Beneficial Owner of more than 10% of a Class of Security |
STOCK | 4.13K | $12.60K | Direct |
| Apr 22, 25 | PORCELAIN MICHAEL D Director |
STOCK | 4.69K | $14.30K | Direct |
| Apr 22, 25 | TAGLICH ROBERT F. Director and Beneficial Owner of more than 10% of a Class of Security |
STOCK | 4.13K | $12.60K | Direct |
| Jan 6, 25 | TAGLICH MICHAEL N Director and Beneficial Owner of more than 10% of a Class of Security |
STOCK | 2.93K | $12.60K | Direct |
| Jan 6, 25 | PORCELAIN MICHAEL D Director |
STOCK | 3.33K | $14.31K | Direct |
| Jan 6, 25 | TAGLICH ROBERT F. Director and Beneficial Owner of more than 10% of a Class of Security |
STOCK | 2.93K | $12.60K | 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 |
|---|---|---|---|
GLASSMAN SCOTT |
Chief Executive Officer | 23.96K | Conversion of Exercise of derivative security |
MELLUZZO LUCIANO M |
President | 42.20K | Conversion of Exercise of derivative security |
PORCELAIN MICHAEL D |
Director | 75.75K | Stock Award(Grant) |
TAGLICH MICHAEL N |
Director and Beneficial Owner of more than 10% of a Class of Security | 467.84K | Stock Award(Grant) |
TAGLICH ROBERT F. |
Director and Beneficial Owner of more than 10% of a Class of Security | 299.73K | Stock Award(Grant) |
Moving averages & technicals
SMA 10
2.51
-2.63% from price
SMA 20
2.59
-5.48% from price
SMA 50
2.78
-11.83% from price
SMA 100
2.93
-16.62% from price
SMA 200
3.05
-19.57% from price
EMA 12
2.51
-2.94% from price
EMA 26
2.61
-6.43% from price
EMA 50
2.72
-10.43% from price
RSI (14)
32.5
Neutral
MACD (12,26,9)
-0.09
Hist -0.01
ATR (14)
0.09
3.70% of price
Realised vol 30D
29.7%
Annualised
Bollinger upper
2.80
20, 2σ
Bollinger lower
2.38
20, 2σ
50 / 200 cross
Death
2.78 vs 3.05
Trend bias
Below 200
-19.57%
Risk profile
Beta vs SPY
0.82
Less volatile than market
Correlation to SPY
0.28
Largely independent
Realised vol 30D
29.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-31.9%
Peak to trough
Max drawdown 5Y
-81.3%
Peak to trough
ATR 14
0.09
3.70% of price
Beta (reported)
0.08
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
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
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.
Headlines
Air Industries: Q2 Earnings Snapshot
Associated Press · 10d ago
Air Industries Group Announces Amendment, Extending the Amended and Restated Merger Agreement with Tenax Aerospace
Business Wire · 19d ago
Air Industries Amends Tenax Merger Deal to Meet NYSE American Listing Requirements
MT Newswires · 44d ago
Air Industries Group Announces Amended and Restated Merger Agreement with Tenax Aerospace
Business Wire · 44d ago
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.