AIRT

Air T, Inc.

NasdaqCMUSDEQUITY DELAYED

28.33

▼ 1.04 (3.53%)

MARKET · —

Price

Open

29.38

Prev close

29.37

Day high

29.50

Day low

28.75

Volume

10.98K

Market cap

—

P/E (TTM)

—

52W range

18.35 – 35.00

Trailing performance

Price return · vs SPY

Returnvs SPY

-2.31% -0.9%

+4.43% +0.7%

+35.23% +32.1%

+24.67% +13.6%

YTD

+50.52% +38.2%

+25.00% +5.0%

+30.68% -43.5%

— —

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

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

29.26

-3.19% from price

SMA 20

29.45

-2.38% from price

SMA 50

27.10

+6.10% from price

SMA 100

24.40

+16.11% from price

SMA 200

22.73

+26.49% from price

EMA 12

29.18

-2.90% from price

EMA 26

28.72

-1.36% from price

EMA 50

27.38

+3.46% from price

RSI (14)

50.3

Neutral

MACD (12,26,9)

0.46

Hist -0.36

ATR (14)

2.22

7.70% of price

Realised vol 30D

79.6%

Annualised

Bollinger upper

33.51

20, 2σ

Bollinger lower

25.39

20, 2σ

50 / 200 cross

Golden

27.10 vs 22.73

Trend bias

Above 200

+26.49%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.37

Less volatile than market

Correlation to SPY

0.08

Largely independent

Realised vol 30D

79.6%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-28.3%

Peak to trough

Max drawdown 5Y

-65.2%

Peak to trough

ATR 14

2.22

7.70% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 28.33

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%

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

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Headlines

AIRT · links out to the publisher

Air T, Inc. Continues Track Record of Growth in First Quarter Fiscal 2027: Crestone Completes Acquisition of Arena ACCESS Newswire · 8d ago Air T, Inc. Reports Fiscal 2026 Results ACCESS Newswire · 54d ago Air T Unit Closes Acquisition of Arena Aviation Capital MT Newswires · 67d ago Crestone Air Partners, an Air T Business, Completes Acquisition of Arena Aviation Capital, Surpassing $3.6 Billion in Assets Under Management ACCESS Newswire · 67d ago

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