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AirSculpt Technologies, Inc. (AIRS)

Equity · Currency in USD · Last updated Jan 28, 2023

Company Info

ISINUS0094961002
CUSIP009496100
SectorHealthcare
IndustryMedical Care Facilities

Trading Data

Previous Close$5.62
Year Range$2.70 - $14.10
EMA (50)$4.56
EMA (200)$7.09
Average Volume$310.05K
Market Capitalization$315.69M

AIRSShare Price Chart


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AIRSPerformance

The chart shows the growth of $10,000 invested in AirSculpt Technologies, Inc. in Nov 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $3,690 for a total return of roughly -63.10%. All prices are adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%40.00%SeptemberOctoberNovemberDecember2023
-23.04%
-1.16%
AIRS (AirSculpt Technologies, Inc.)
Benchmark (^GSPC)

AIRSCompare to other instruments

Search for stocks, ETFs, and funds to compare with AIRS

AirSculpt Technologies, Inc.

AIRSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD51.89%6.02%
1M68.77%6.30%
6M-23.86%-0.05%
1Y-56.76%-6.42%
5Y-55.30%-9.49%
10Y-55.30%-9.49%

AIRSMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-14.43%-7.95%1.03%-23.46%-15.76%-32.77%31.03%17.08%-26.26%5.44%-47.20%3.35%
2021-28.89%52.12%

AIRSSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current AirSculpt Technologies, Inc. Sharpe ratio is -0.67. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.90-0.80-0.70-0.60-0.50-0.40-0.30Nov 06Nov 13Nov 20Nov 27Dec 04Dec 11Dec 18Dec 252023Jan 08Jan 15Jan 22
-0.67
-0.27
AIRS (AirSculpt Technologies, Inc.)
Benchmark (^GSPC)

AIRSDividend History

AirSculpt Technologies, Inc. granted a 7.30% dividend yield in the last twelve months. The annual payout for that period amounted to $0.41 per share.


PeriodTTM2022
Dividend$0.41$0.41

Dividend yield

7.30%11.08%

AIRSMonthly Dividends

The table displays the monthly dividend distributions for AirSculpt Technologies, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2022$0.41$0.00$0.00$0.00$0.00

AIRSDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2023
-67.41%
-15.14%
AIRS (AirSculpt Technologies, Inc.)
Benchmark (^GSPC)

AIRSWorst Drawdowns

The table below shows the maximum drawdowns of the AirSculpt Technologies, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the AirSculpt Technologies, Inc. is 84.34%, recorded on Nov 14, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.34%Dec 31, 2021220Nov 14, 2022
-39.42%Nov 18, 20219Dec 1, 202120Dec 30, 202129
-9.82%Nov 1, 20214Nov 4, 20217Nov 15, 202111
-2.53%Nov 16, 20211Nov 16, 20211Nov 17, 20212

AIRSVolatility Chart

Current AirSculpt Technologies, Inc. volatility is 65.27%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%50.00%100.00%150.00%200.00%250.00%SeptemberOctoberNovemberDecember2023
65.27%
16.76%
AIRS (AirSculpt Technologies, Inc.)
Benchmark (^GSPC)