AIRT
Air T, Inc.
NasdaqCMUSDEQUITY
Industrials
DELAYED
Buy
+47/100
Last price
30.80
▲ 0.04 (0.13%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
30.76
Day high
31.15
Day low
30.25
Volume
14.75K
Market cap
$83.05M
P/E (TTM)
1.31
52W range
18.35 – 35.00
Trailing performance
Returnvs SPY
1W
+8.45%
+6.5%
1M
-2.99%
-4.1%
3M
+12.08%
+7.6%
6M
+38.80%
+20.6%
YTD
+61.26%
+47.0%
1Y
+35.62%
+19.2%
3Y
+37.81%
-44.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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.
Free account
5 more panels on AIRT 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
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
1.35M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Nov 15, 24 | FOUDRAY WILLIAM R Director |
BUY | 1.25K | $22.50K | 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 |
|---|---|---|---|
FOUDRAY WILLIAM R |
Director | 12.50K | Purchase |
Fundamentals
Market cap$83.05M
Enterprise value$347.42M
Revenue (TTM)$371.68M
Gross profit$84.23M
EBITDA$-8.27M
Net income$63.81M
EPS (TTM)$23.59
Free cash flow$-47.28M
Total cash$17.91M
Total debt$264.78M
Book value / share$24.22
Shares outstanding2.70M
Float919.89K
Short % of float2.40%
Dividend yield0.00%
Beta (5Y)0.21
Valuation & profitability ratios
Trailing P/E1.31
Forward P/E—
PEG ratio—
Price / sales—
Price / book1.27
EV / revenue0.94
EV / EBITDA-41.99
Gross margin22.66%
Operating margin-8.55%
Profit margin17.17%
Return on equity157.43%
Return on assets-5.54%
Debt / equity318.40
Current ratio1.43
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $327.09M | $291.85M | $286.83M | $247.32M | +12.1% |
| Operating revenue | $327.09M | $291.85M | $286.83M | $247.32M | +12.1% |
| Cost of revenue | $265.15M | $231.66M | $234.46M | $198.50M | +14.5% |
| Gross profit | $61.94M | $60.19M | $52.38M | $48.83M | +2.9% |
| Selling, general & admin | $80.84M | $57.85M | $51.11M | $42.84M | +39.7% |
| Total operating expense | $80.84M | $57.85M | $51.11M | $45.38M | +39.7% |
| Operating income | -$18.90M | $2.34M | $1.26M | $3.44M | -906.5% |
| Net interest income | -$12.04M | -$8.55M | -$6.92M | -$7.93M | -40.8% |
| Pre-tax income | $86.02M | -$4.99M | -$3.96M | -$11.35M | +1,824.5% |
| Tax provision | $1.37M | $423.00K | $729.00K | $432.00K | +223.6% |
| Net income | $77.98M | -$6.14M | -$6.82M | -$12.29M | +1,370.1% |
| Net income to common | $77.98M | -$6.14M | -$6.82M | -$12.29M | +1,370.1% |
| Basic EPS | 28.85 | -2.23 | -2.42 | -4.32 | +1,393.7% |
| Diluted EPS | 28.85 | -2.23 | -2.42 | -4.32 | +1,393.7% |
| EBIT | $98.32M | $3.62M | $2.73M | -$3.42M | +2,617.4% |
| EBITDA | $110.66M | $7.97M | $5.53M | $741.00K | +1,287.7% |
| Basic shares | 2.70M | 2.75M | 2.82M | 2.85M | -1.7% |
| Diluted shares | 2.70M | 2.75M | 2.82M | 2.85M | -1.7% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $20.33M | $5.93M | $7.10M | $5.81M | +242.8% |
| Cash & short-term investments | $21.36M | $6.35M | $7.63M | $5.81M | +236.1% |
| Accounts receivable | $39.89M | $23.92M | $22.91M | $27.22M | +66.8% |
| Inventory | $77.13M | $38.52M | $60.72M | $71.13M | +100.2% |
| Total current assets | $159.98M | $78.51M | $102.88M | $116.56M | +103.8% |
| Property, plant & equipment | $176.62M | $48.22M | $32.49M | $33.19M | +266.3% |
| Goodwill & intangibles | $24.85M | $20.56M | $21.52M | $22.67M | +20.8% |
| Total assets | $409.12M | $173.78M | $177.17M | $189.56M | +135.4% |
| Total current liabilities | $95.52M | $47.66M | $46.84M | $64.29M | +100.4% |
| Current debt | $4.55M | $10.38M | $14.36M | $38.74M | -56.2% |
| Long-term debt | $204.56M | $104.51M | $98.57M | $86.35M | +95.7% |
| Total debt | $224.70M | $129.12M | $125.20M | $137.52M | +74.0% |
| Total liabilities | $317.90M | $168.24M | $158.37M | $163.87M | +89.0% |
| Retained earnings | $80.11M | $2.13M | $8.19M | $13.69M | +3,661.2% |
| Shareholder equity | $79.81M | -$3.22M | $4.77M | $11.90M | +2,581.7% |
| Working capital | $64.45M | $30.85M | $56.04M | $52.27M | +108.9% |
| Net tangible assets | $54.96M | -$23.78M | -$16.75M | -$10.76M | +331.2% |
| Shares issued | 3.03M | 3.03M | 3.03M | 3.03M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $84.65M | -$5.41M | -$4.68M | -$11.79M | +1,664.4% |
| Depreciation & amortisation | $12.34M | $4.36M | $2.80M | $4.16M | +183.3% |
| Change in working capital | -$10.36M | $22.42M | $18.26M | $17.38M | -146.2% |
| Operating cash flow | -$25.04M | $23.50M | $17.18M | $16.91M | -206.6% |
| Capital expenditure | -$16.48M | -$15.68M | -$1.08M | -$1.18M | -5.1% |
| Investing cash flow | -$21.80M | -$20.19M | -$2.50M | -$6.17M | -8.0% |
| Share buybacks | -$28.00K | -$1.45M | -$876.00K | — | +98.1% |
| Financing cash flow | $65.40M | -$4.80M | -$13.91M | -$12.38M | +1,462.2% |
| Free cash flow | -$41.53M | $7.82M | $16.10M | $15.73M | -631.2% |
| End cash position | $25.27M | $6.76M | $7.84M | $7.09M | +274.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $115.46M | $120.94M | $71.13M | $64.15M | $70.87M | -4.5% |
| Operating revenue | $115.46M | $120.94M | $71.13M | $64.15M | $70.87M | -4.5% |
| Cost of revenue | $98.21M | $103.65M | $58.26M | $47.84M | $54.98M | -5.3% |
| Gross profit | $17.25M | $17.29M | $12.87M | $16.31M | $15.89M | -0.2% |
| Selling, general & admin | $29.65M | $31.06M | $16.65M | $18.10M | $15.03M | -4.5% |
| Total operating expense | $30.08M | $31.06M | $16.65M | $18.10M | $15.45M | -3.2% |
| Operating income | -$12.82M | -$13.77M | -$3.78M | -$1.79M | $446.00K | +6.9% |
| Net interest income | -$5.67M | -$5.10M | -$2.38M | -$2.25M | -$2.31M | -11.3% |
| Pre-tax income | -$15.04M | $81.47M | -$1.88M | $7.23M | -$807.00K | -118.5% |
| Tax provision | $660.00K | -$817.00K | $121.00K | $2.20M | -$136.00K | +180.8% |
| Net income | -$15.81M | $77.72M | -$2.45M | $4.36M | -$1.64M | -120.3% |
| Net income to common | -$15.81M | $77.72M | -$2.45M | $4.36M | -$1.64M | -120.3% |
| Basic EPS | -5.86 | — | -0.91 | 1.61 | -0.61 | — |
| Diluted EPS | -5.86 | — | -0.91 | 1.61 | -0.61 | — |
| EBIT | -$9.36M | $86.83M | $500.00K | $9.49M | $1.51M | -110.8% |
| EBITDA | $521.00K | $95.47M | $2.08M | $10.31M | $2.79M | -99.5% |
| Basic shares | 2.70M | — | 2.70M | 2.70M | 2.70M | — |
| Diluted shares | 2.70M | — | 2.70M | 2.70M | 2.70M | — |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $16.67M | $20.33M | $37.37M | $17.46M | $14.46M | -18.0% |
| Cash & short-term investments | $17.91M | $21.36M | $37.96M | $18.56M | $14.95M | -16.1% |
| Accounts receivable | $33.30M | $39.89M | $43.18M | $18.64M | $24.63M | -16.5% |
| Inventory | $90.06M | $77.13M | $65.41M | $46.63M | $39.89M | +16.8% |
| Total current assets | $158.12M | $159.98M | $161.06M | $95.81M | $92.93M | -1.2% |
| Property, plant & equipment | $192.56M | $176.62M | $151.53M | $32.17M | $47.09M | +9.0% |
| Goodwill & intangibles | $76.67M | $24.85M | $25.80M | $22.32M | $22.34M | +208.6% |
| Total assets | $469.06M | $409.12M | $381.76M | $184.74M | $190.04M | +14.7% |
| Total current liabilities | $110.69M | $95.52M | $167.68M | $46.45M | $49.05M | +15.9% |
| Current debt | $9.05M | $4.55M | $4.96M | $4.91M | $7.51M | +98.9% |
| Long-term debt | $237.29M | $204.56M | $190.54M | $117.40M | $120.56M | +16.0% |
| Total debt | $264.78M | $224.70M | $211.67M | $135.52M | $141.92M | +17.8% |
| Total liabilities | $385.90M | $317.90M | $375.87M | $177.43M | $184.75M | +21.4% |
| Retained earnings | $64.30M | $80.11M | $2.40M | $4.85M | $494.00K | -19.7% |
| Shareholder equity | $65.20M | $79.81M | -$1.17M | $69.00K | -$4.63M | -18.3% |
| Working capital | $47.43M | $64.45M | -$6.62M | $49.36M | $43.88M | -26.4% |
| Net tangible assets | -$11.47M | $54.96M | -$26.97M | -$22.25M | -$26.97M | -120.9% |
| Shares issued | 2.69M | 3.03M | 3.03M | 3.03M | 3.03M | -11.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$15.70M | $82.29M | -$2.00M | $5.03M | -$671.00K | -119.1% |
| Depreciation & amortisation | $9.88M | $8.64M | $1.58M | $827.00K | $1.28M | +14.4% |
| Change in working capital | $5.30M | $8.05M | -$16.80M | $550.00K | -$2.17M | -34.1% |
| Operating cash flow | -$2.83M | -$44.00K | -$18.50M | -$5.41M | -$1.09M | -6,331.8% |
| Capital expenditure | -$21.32M | -$15.26M | -$783.00K | -$213.00K | -$231.00K | -39.8% |
| Investing cash flow | -$44.02M | -$28.80M | -$6.94M | $16.66M | -$2.72M | -52.9% |
| Financing cash flow | $42.30M | $11.65M | $50.00M | -$8.83M | $12.58M | +263.0% |
| Free cash flow | -$24.15M | -$15.30M | -$19.28M | -$5.62M | -$1.33M | -57.9% |
| End cash position | $21.65M | $25.27M | $42.18M | $17.79M | $15.22M | -14.3% |
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.
Earnings
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 insiders50.51%
Held by institutions24.27%
Institutions holding18
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
29.30
+5.12% from price
SMA 20
29.78
+3.42% from price
SMA 50
30.19
+2.01% from price
SMA 100
27.15
+13.46% from price
SMA 200
24.34
+26.52% from price
EMA 12
29.82
+3.29% from price
EMA 26
29.93
+2.91% from price
EMA 50
29.43
+4.64% from price
RSI (14)
54.3
Neutral
MACD (12,26,9)
-0.11
Hist 0.06
ATR (14)
1.75
5.70% of price
Realised vol 30D
51.6%
Annualised
Bollinger upper
31.84
20, 2σ
Bollinger lower
27.72
20, 2σ
50 / 200 cross
Golden
30.19 vs 24.34
Trend bias
Above 200
+26.52%
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.
Risk profile
Beta vs SPY
0.53
Less volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
51.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-21.3%
Peak to trough
Max drawdown 5Y
-53.7%
Peak to trough
ATR 14
1.75
5.70% of price
Beta (reported)
0.21
5Y monthly, from filing
Short interest
Shares short
20.50K
Prior 18.81K
Change vs prior
+9.0%
Shorts adding
% of float
2.40%
Normal
% of shares out
0.76%
Against total outstanding
Days to cover
0.7
Liquid
Float
919.89K
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.
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield2.88%
Payout ratio0.00%
Ex-dividend dateJun 5, 2013
Next pay dateJun 7, 2019
Last split3:2
Split dateJun 11, 2019
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-09-04
Corporate Changes & Voting Matters
8-K/A · 2026-08-28
Corporate Changes & Voting Matters
8-K/A · 2026-08-26
Corporate Changes & Voting Matters
8-K · 2026-08-14
Corporate Changes & Voting Matters
8-K · 2026-07-10
Corporate Changes & Voting Matters
8-K · 2026-06-29
Corporate Changes & Voting Matters
8-K · 2026-06-16
Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)
SD · 2026-05-29
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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