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ISIN
US0094961002
CUSIP
009496100
IPO Date
Oct 29, 2021

Highlights

EPS (TTM)
-$0.30
Total Revenue (TTM)
$157.55M
Gross Profit (TTM)
$100.79M
EBITDA (TTM)
$1.63M
Year Range
$1.51 - $12.00
Target Price
$6.00
ROA (TTM)
-9.60%
ROE (TTM)
-20.50%

Share Price Chart


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AirSculpt Technologies, Inc.

Performance

AIRS Performance Chart

AirSculpt Technologies, Inc. (AIRS) is up 161.1% since the beginning of the year. At $5 per share, AIRS is trading 56.9% below its 52-week high of $12.


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S&P 500 Index

Returns By Period

AirSculpt Technologies, Inc. (AIRS) has returned 161.11% so far this year and 11.66% over the past 12 months.


AirSculpt Technologies, Inc.

1D
-0.96%
1M
50.29%
YTD
161.11%
6M
53.41%
1Y
11.66%
3Y*
-14.25%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AIRS Monthly Returns History

Based on dividend-adjusted daily data since Oct 29, 2021, AIRS's average daily return is +0.08%, while the average monthly return is +3.72%. At this rate, an investment would double in approximately 1.6 years.

Historically, 43% of months were positive and 57% were negative. The best month was May 2025 with a return of +103.2%, while the worst month was Nov 2025 at -66.1%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 6 months.

On a daily basis, AIRS closed higher 47% of trading days. The best single day was Mar 16, 2026 with a return of +51.6%, while the worst single day was Nov 7, 2025 at -41.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202650.00%-46.80%79.11%-5.30%100.75%-3.90%161.11%
2025-7.71%-5.32%-48.51%-7.07%103.23%9.52%36.85%-2.42%24.34%29.80%-66.09%-43.91%-61.85%
2024-3.07%-13.09%-2.69%-10.26%-25.41%-2.68%24.25%-15.69%21.00%12.23%20.04%-24.01%-30.71%
202357.30%12.54%-23.05%-2.78%72.24%2.13%5.22%-15.33%-10.94%-12.28%-16.17%48.91%102.43%
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%-77.54%
2021-28.89%52.12%8.18%

Benchmark Metrics

AirSculpt Technologies, Inc. has an annualized alpha of -4.64%, beta of 2.06, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since November 01, 2021.

  • This stock participated in 234.13% of S&P 500 Index downside but only 212.42% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.14 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-4.64%
Beta
2.06
0.14
Upside Capture
212.42%
Downside Capture
234.13%

Return for Risk

Risk / Return Rank

AIRS ranks 49 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


AIRS Risk / Return Rank: 4949
Overall Rank
AIRS Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
AIRS Sortino Ratio Rank: 5555
Sortino Ratio Rank
AIRS Omega Ratio Rank: 5656
Omega Ratio Rank
AIRS Calmar Ratio Rank: 4545
Calmar Ratio Rank
AIRS Martin Ratio Rank: 4545
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for AirSculpt Technologies, Inc. (AIRS) and compare them to S&P 500 Index.


AIRSBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.14

Sortino ratioReturn per unit of downside risk

-2.02

Omega ratioGain probability vs. loss probability

1.14

1.41

-0.26

Calmar ratioReturn relative to maximum drawdown

0.14

2.93

-2.79

Martin ratioReturn relative to average drawdown

0.21

13.52

-13.31

Dividends

Dividend History

AirSculpt Technologies, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%$0.00$0.10$0.20$0.30$0.402022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022
Dividend$0.00$0.00$0.00$0.00$0.41

Dividend yield

0.00%0.00%0.00%0.00%11.08%

Monthly 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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$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
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$0.41$0.00$0.00$0.00$0.00$0.41

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 AirSculpt Technologies, Inc.. 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 AirSculpt Technologies, Inc. was 90.84%, occurring on Feb 27, 2026. The portfolio has not yet recovered.

The current AirSculpt Technologies, Inc. drawdown is 70.02%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-90.84%Feb 2026
4y 1mo
4y 5moDec 2021 - now
2021 bear market2021
-39.42%Dec 2021
13d29d
1mo 12dNov 2021 - Dec 2021
2021 pullback2021
-9.82%Nov 2021
3d11d
14dNov 2021 - Nov 2021
2021 pullback2021
-2.53%Nov 2021
0s1d
1dNov 2021 - Nov 2021

Drawdown Indicators


AIRSBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-90.84%

-56.78%

-34.06%

Max Drawdown (1Y)

Largest decline over 1 year

-86.44%

-9.10%

-77.34%

Max Drawdown (3Y)

Largest decline over 3 years

-86.44%

-18.90%

-67.54%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-70.02%

-0.74%

-69.28%

Average Drawdown

Average peak-to-trough decline

-62.71%

-10.72%

-51.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

56.28%

1.97%

+54.31%

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 AirSculpt Technologies, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how AirSculpt Technologies, Inc. is priced in the market compared to other companies in the Medical Care Facilities industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for AIRS relative to other companies in the Medical Care Facilities industry. Currently, AIRS has a P/S ratio of 2.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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