- ISIN
- US0094961002
- CUSIP
- 009496100
- Sector
- Healthcare
- Industry
- Medical Care Facilities
- IPO Date
- Oct 29, 2021
Highlights
- Market Cap
- $339.32M
- Enterprise Value
- $376.62M
- 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%
- Avg. Volume (1M)
- 402K
- Avg. Volume Value (1M)
- $1.80M
Share Price Chart
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Performance
AIRS Performance Chart
AirSculpt Technologies, Inc. (AIRS) is up 142.9% since the beginning of the year. At $5 per share, AIRS is trading 59.9% below its 52-week high of $12.
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Returns By Period
AirSculpt Technologies, Inc. (AIRS) has returned 142.93% so far this year and -18.68% over the past 12 months.
AirSculpt Technologies, Inc.
- 1D
- -0.82%
- 1M
- 6.42%
- 6M
- 61.95%
- YTD
- 142.93%
- 1Y
- -18.68%
- 3Y*
- -19.21%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -17.94%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
AIRS Monthly Returns History
Based on dividend-adjusted daily data since Oct 29, 2021, AIRS's average daily return is +0.10%, while the average monthly return is +3.91%. At this rate, an investment would double in approximately 1.5 years.
Historically, 45% of months were positive and 55% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 50.00% | -46.80% | 79.11% | -5.30% | 100.75% | -16.36% | 6.89% | 142.93% | |||||
| 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% |
| 2023 | 57.30% | 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 | 23.75% | -28.89% | 52.12% | 33.88% |
Benchmark Metrics
AirSculpt Technologies, Inc. has an annualized alpha of -0.22%, beta of 2.08, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since October 29, 2021.
- This stock captured 240.06% of S&P 500 Index gains and 238.61% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- 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
- -0.22%
- Beta
- 2.08
- R²
- 0.14
- Upside Capture
- 240.06%
- Downside Capture
- 238.61%
Return for Risk
Risk / Return Rank
AIRS ranks 39 for risk / return — above 39% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for AirSculpt Technologies, Inc. (AIRS) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AIRS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.65 | ||
| Sortino ratioReturn per unit of downside risk | -1.48 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.25 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | -0.32 | 2.00 | -2.32 |
| Martin ratioReturn relative to average drawdown | -0.45 | 8.49 | -8.94 |
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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $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 72.11%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-90.84%Feb 2026 | 4y 1mo | — | 4y 7moDec 2021 - now | — |
-39.42%Dec 2021 | 13d | 29d | 1mo 12dNov 2021 - Dec 2021 | — |
-9.82%Nov 2021 | 3d | 11d | 14dNov 2021 - Nov 2021 | — |
-2.53%Nov 2021 | 1d | 1d | 1dNov 2021 - Nov 2021 | — |
Drawdown Indicators
| AIRS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -72.11% | -1.58% | -70.53% |
Average DrawdownAverage peak-to-trough decline | -63.00% | -10.70% | -52.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 61.10% | 2.14% | +58.96% |
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.
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 1.8. 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 | — |
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