Air Industries Group (AIRI)
Company Info
Highlights
$13.66M
-$0.41
$55.97M
$9.47M
$2.97M
$3.00 - $9.44
$6.50
0.12%
0.23
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Air Industries Group (AIRI) returned -14.00% year-to-date (YTD) and -52.12% over the past 12 months. Over the past 10 years, AIRI returned -28.72% annually, underperforming the S&P 500 benchmark at 10.45%.
AIRI
-14.00%
6.06%
-39.76%
-52.12%
-19.61%
-28.72%
^GSPC (Benchmark)
-3.77%
3.72%
-5.60%
8.55%
14.11%
10.45%
Monthly Returns
The table below presents the monthly returns of AIRI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.13% | -5.73% | -15.33% | 1.72% | -1.13% | -14.00% | |||||||
| 2024 | 16.92% | 17.50% | 5.26% | 51.06% | -50.99% | -0.29% | 6.34% | 47.97% | 2.20% | 1.61% | -17.99% | -12.47% | 25.23% |
| 2023 | 23.06% | -9.77% | -19.26% | -4.52% | -2.96% | 0.57% | -6.20% | -12.01% | -1.94% | 4.76% | -3.65% | 12.07% | -23.53% |
| 2022 | -6.36% | 14.45% | -14.10% | -5.38% | -8.86% | -2.78% | -0.00% | -0.46% | -5.28% | -17.73% | 5.83% | -26.04% | -53.14% |
| 2021 | 13.01% | 10.79% | -4.55% | -10.20% | -5.30% | 4.00% | -6.15% | -2.46% | -10.08% | -2.80% | -4.71% | -8.48% | -26.26% |
| 2020 | -30.87% | -22.64% | -13.82% | 11.32% | -11.71% | 14.23% | -0.84% | -6.78% | 10.91% | 8.20% | 0.76% | -7.52% | -46.52% |
| 2019 | 38.49% | 31.29% | -8.46% | 0.84% | -13.33% | 4.81% | -3.67% | 19.05% | 4.55% | -9.07% | 6.20% | 82.25% | 221.68% |
| 2018 | -21.89% | 3.79% | 12.41% | 1.95% | 8.28% | 5.88% | -17.78% | -4.73% | -1.42% | -13.67% | -15.00% | -29.90% | -57.69% |
| 2017 | 11.11% | 12.86% | -7.59% | -6.85% | -34.71% | -19.37% | -18.99% | -6.90% | 5.19% | -5.63% | 4.48% | 20.71% | -46.35% |
| 2016 | -8.47% | -16.22% | -2.88% | -4.94% | -16.84% | -1.01% | -0.63% | -5.72% | 1.65% | -22.18% | 1.99% | -12.26% | -61.35% |
| 2015 | -2.66% | -3.47% | 2.58% | 5.08% | -2.86% | -0.49% | -5.87% | -8.19% | 2.55% | -7.80% | 2.57% | -0.85% | -18.65% |
| 2014 | -4.36% | 4.37% | 6.11% | 3.91% | 2.71% | 11.60% | -6.08% | -2.85% | 7.27% | 12.69% | -14.24% | 5.53% | 25.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AIRI is 23, meaning it’s performing worse than 77% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Air Industries Group (AIRI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Air Industries Group provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.50 | $7.25 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.52% | 6.89% |
Monthly Dividends
The table displays the monthly dividend distributions for Air Industries Group. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $1.50 | $0.00 | $0.00 | $1.50 | $0.00 | $0.00 | $0.00 | $1.50 | $0.00 | $4.50 |
| 2014 | $1.25 | $0.00 | $0.00 | $1.50 | $0.00 | $1.50 | $0.00 | $0.00 | $0.00 | $1.50 | $0.00 | $1.50 | $7.25 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Air Industries Group. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Air Industries Group was 99.96%, occurring on Oct 4, 2023. The portfolio has not yet recovered.
The current Air Industries Group drawdown is 99.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.96% | Jan 23, 2001 | 4149 | Oct 4, 2023 | — | — | — |
| -60.88% | Nov 8, 2000 | 24 | Dec 26, 2000 | 9 | Jan 22, 2001 | 33 |
| -31.82% | Oct 18, 2000 | 3 | Oct 20, 2000 | 6 | Nov 1, 2000 | 9 |
| -9.09% | Nov 2, 2000 | 2 | Nov 3, 2000 | 1 | Nov 6, 2000 | 3 |
| -2.17% | Oct 10, 2000 | 1 | Oct 10, 2000 | 3 | Oct 13, 2000 | 4 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Air Industries Group over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Air Industries Group, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -500.0%.
Valuation
The Valuation section provides an overview of how Air Industries Group is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for AIRI compared to other companies in the Aerospace & Defense industry. AIRI currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AIRI relative to other companies in the Aerospace & Defense industry. Currently, AIRI has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AIRI in comparison with other companies in the Aerospace & Defense industry. Currently, AIRI has a P/B value of 0.9. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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