Air T Inc (AIRT) Stock Analysis
Verdict: WATCH (do not buy)
Asset-heavy business with negative net margins and high debt/equity (2.8x) is masked by a low P/E resulting from non-recurring asset sales.
Investment score: 42/100
Analysis as of
Is Air T Inc stock worth reviewing? AI model thesis
AIRT is a high-risk micro-cap where the headline valuation (P/E 0.82) is a trap. The true story is negative operating margins (-0.39%), a massive debt load, and a P/B ratio (12.4x) that suggests book value is being eroded by consistent losses and high leverage.
7-factor investment score
- Valuation: 35/100 (weight 20%)
- Financial Health: 30/100 (weight 15%)
- Technical Momentum: 55/100 (weight 15%)
- Earnings Quality: 40/100 (weight 15%)
- Insider Sentiment: 50/100 (weight 10%)
- Analyst Consensus: 50/100 (weight 10%)
- Risk-Adjusted Return: 45/100 (weight 15%)
Air T Inc opportunities and risks
What speaks for AIRT
- Asset Monetization Upside
What speaks against AIRT
- Liquidity and Solvency Risk
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| AIRT | 0.8x | 0.0x | 3.4x | 0.0% | 0.0% | -42.2% |
| HUBG | 24.9x | 0.7x | 9.0x | 48.7% | 2.8% | 4.3% |
| FWRD | n/a | 0.2x | 24.3x | 10.0% | -3.7% | 8.4% |
| RLGT | 27.5x | 0.5x | 14.7x | 16.2% | 1.8% | 6.5% |
| AIRTP | 0.8x | 0.0x | 3.4x | 0.0% | 0.0% | -42.2% |
| JANL | 12.4x | 0.2x | 7.1x | 31.6% | 2.1% | 48.5% |
| Peer median | 12.4x | 0.2x | 9.0x | 16.2% | 1.8% | 6.5% |
Frequently asked questions about Air T Inc (AIRT)
Is AIRT stock a good investment?
The cached TradeMates AI model rates Air T Inc as WATCH (do not buy) with an investment score of 42/100. AIRT is a high-risk micro-cap where the headline valuation (P/E 0.82) is a trap. The true story is negative operating margins (-0.39%), a massive debt load, and a P/B ratio (12.4x) that suggests book value is being eroded by consistent losses and high leverage. This is algorithmic model output, not personal investment advice.
Is AIRT stock a buy?
The TradeMates model verdict for AIRT is WATCH (do not buy) with an investment score of 42/100. Treat this as a model signal to review, not a personal buy recommendation.