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AirSculpt Technologies, Inc. (AIRS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS0094961002
CUSIP009496100
SectorHealthcare
IndustryMedical Care Facilities

Highlights

Market Cap$202.07M
EPS$0.02
PE Ratio175.50
Revenue (TTM)$197.72M
Gross Profit (TTM)$110.51M
EBITDA (TTM)$29.43M
Year Range$3.21 - $9.94
Target Price$6.00
Short %15.56%
Short Ratio86.28

Share Price Chart


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AirSculpt Technologies, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in AirSculpt Technologies, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-80.00%-60.00%-40.00%-20.00%0.00%20.00%December2024FebruaryMarchAprilMay
-71.44%
15.21%
AIRS (AirSculpt Technologies, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

AirSculpt Technologies, Inc. had a return of -41.92% year-to-date (YTD) and -42.23% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-41.92%11.24%
1 month-22.46%4.04%
6 months-20.91%16.49%
1 year-42.23%26.17%
5 years (annualized)N/A13.76%
10 years (annualized)N/A10.70%

Monthly Returns

The table below presents the monthly returns of AIRS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-3.07%-13.09%-2.69%-10.26%-41.92%
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%-77.55%
2021-28.89%52.12%8.18%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AIRS is 14, indicating that it is in the bottom 14% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of AIRS is 1414
AIRS (AirSculpt Technologies, Inc.)
The Sharpe Ratio Rank of AIRS is 1515Sharpe Ratio Rank
The Sortino Ratio Rank of AIRS is 1616Sortino Ratio Rank
The Omega Ratio Rank of AIRS is 1717Omega Ratio Rank
The Calmar Ratio Rank of AIRS is 1616Calmar Ratio Rank
The Martin Ratio Rank of AIRS is 77Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for AirSculpt Technologies, Inc. (AIRS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AIRS
Sharpe ratio
The chart of Sharpe ratio for AIRS, currently valued at -0.63, compared to the broader market-2.00-1.000.001.002.003.004.00-0.63
Sortino ratio
The chart of Sortino ratio for AIRS, currently valued at -0.73, compared to the broader market-4.00-2.000.002.004.006.00-0.73
Omega ratio
The chart of Omega ratio for AIRS, currently valued at 0.91, compared to the broader market0.501.001.502.000.91
Calmar ratio
The chart of Calmar ratio for AIRS, currently valued at -0.52, compared to the broader market0.002.004.006.00-0.52
Martin ratio
The chart of Martin ratio for AIRS, currently valued at -1.35, compared to the broader market-10.000.0010.0020.0030.00-1.35
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.43, compared to the broader market-2.00-1.000.001.002.003.004.002.43
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.44, compared to the broader market-4.00-2.000.002.004.006.003.44
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.501.001.502.001.43
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.96, compared to the broader market0.002.004.006.001.96
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.23, compared to the broader market-10.000.0010.0020.0030.009.23

Sharpe Ratio

The current AirSculpt Technologies, Inc. Sharpe ratio is -0.63. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of AirSculpt Technologies, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.63
2.43
AIRS (AirSculpt Technologies, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

AirSculpt Technologies, Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20232022
Dividend$0.00$0.00$0.41

Dividend yield

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
2024$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.


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-74.77%
-0.29%
AIRS (AirSculpt Technologies, Inc.)
Benchmark (^GSPC)

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 84.34%, occurring on Nov 14, 2022. The portfolio has not yet recovered.

The current AirSculpt Technologies, Inc. drawdown is 74.77%.


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

Volatility

Volatility Chart

The current AirSculpt Technologies, Inc. volatility is 34.20%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%December2024FebruaryMarchAprilMay
34.20%
3.00%
AIRS (AirSculpt Technologies, Inc.)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items