- Sector
- Technology
- Industry
- Software - Infrastructure
- IPO Date
- May 10, 2021
Highlights
- Market Cap
- $98.33M
- Enterprise Value
- -$11.26B
- EPS (TTM)
- -$19.47
- Total Revenue (TTM)
- $9.82M
- Gross Profit (TTM)
- $3.17B
- EBITDA (TTM)
- -$1.61B
- Year Range
- $2.03 - $7.20
- Target Price
- $6.50
- ROA (TTM)
- -3.74%
- ROE (TTM)
- 9.93%
Share Price Chart
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Performance
AISP Performance Chart
Airship AI Holdings Inc (AISP) is down 1.0% since the beginning of the year. At $3 per share, AISP is trading 60.3% below its 52-week high of $7. Investors who bought $1,000 worth of AISP shares 5 years ago would now be looking at an investment worth $295.
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Returns By Period
Airship AI Holdings Inc (AISP) has returned -1.04% so far this year and -45.42% over the past 12 months.
Airship AI Holdings Inc
- 1D
- -1.38%
- 1M
- 11.72%
- YTD
- -1.04%
- 6M
- -4.67%
- 1Y
- -45.42%
- 3Y*
- -36.56%
- 5Y*
- -21.66%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
AISP Monthly Returns History
Based on dividend-adjusted daily data since May 10, 2021, AISP's average daily return is +0.14%, while the average monthly return is +4.18%. At this rate, an investment would double in approximately 1.4 years.
Historically, 48% of months were positive and 52% were negative. The best month was Mar 2024 with a return of +330.7%, while the worst month was Dec 2023 at -84.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, AISP closed higher 37% of trading days. The best single day was Mar 5, 2024 with a return of +200.0%, while the worst single day was Dec 21, 2023 at -38.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.61% | -12.22% | -17.22% | -0.88% | 34.82% | -5.30% | -1.04% | ||||||
| 2025 | -28.59% | -5.15% | -8.96% | 0.78% | 32.39% | 14.37% | -11.88% | -13.87% | 15.66% | -8.12% | -22.53% | -21.47% | -53.83% |
| 2024 | -11.18% | 1.32% | 330.72% | 11.68% | -43.34% | -13.91% | 10.86% | -21.86% | -26.05% | -17.39% | 64.21% | 100.64% | 268.24% |
| 2023 | 0.64% | 0.44% | -0.39% | -1.18% | 7.98% | -0.65% | 0.00% | -0.56% | -0.32% | -0.25% | 0.56% | -84.11% | -83.13% |
| 2022 | -1.33% | 0.62% | 0.51% | 0.20% | 0.20% | 0.20% | -0.00% | 0.20% | 0.51% | 0.66% | 0.65% | 0.50% | 2.96% |
| 2021 | 0.50% | -3.11% | -0.21% | 0.00% | 0.83% | 0.41% | -0.10% | 0.51% | -1.21% |
Benchmark Metrics
Airship AI Holdings Inc has an annualized alpha of 31.21%, beta of 0.55, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since May 10, 2021.
- This stock participated in 16.85% of S&P 500 Index downside but only -51.18% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.55 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.01 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
- 31.21%
- Beta
- 0.55
- R²
- 0.01
- Upside Capture
- -51.18%
- Downside Capture
- 16.85%
Return for Risk
Risk / Return Rank
AISP ranks 20 for risk / return — below 20% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Airship AI Holdings Inc (AISP) 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.
| AISP | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.57 | ||
| Sortino ratioReturn per unit of downside risk | -3.24 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.37 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | -0.65 | 2.78 | -3.43 |
| Martin ratioReturn relative to average drawdown | -0.94 | 12.44 | -13.38 |
Dividends
Dividend History
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 Airship AI Holdings 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 Airship AI Holdings Inc was 87.56%, occurring on Feb 8, 2024. Recovery took 26 trading sessions.
The current Airship AI Holdings Inc drawdown is 78.77%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -87.56%Feb 2024 | 7mo 23d | 1mo 9d | 9mo 2dJun 2023 - Mar 2024 |
2024 bear market2024 | -85.89%Oct 2024 | 7mo 16d | — | 2y 3moMar 2024 - now |
2023 pullback2023 | -4.81%May 2023 | 3d | 11d | 14dMay 2023 - Jun 2023 |
2023 pullback2023 | -4.48%Apr 2023 | 27d | 16d | 1mo 13dMar 2023 - May 2023 |
2021 pullback2021 | -3.77%Jul 2021 | 2mo 9d | 1y 3mo | 1y 6moMay 2021 - Nov 2022 |
Drawdown Indicators
| AISP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.56% | -56.78% | -30.78% |
Max Drawdown (1Y)Largest decline over 1 year | -70.34% | -9.10% | -61.24% |
Max Drawdown (3Y)Largest decline over 3 years | -87.50% | -18.90% | -68.60% |
Max Drawdown (5Y)Largest decline over 5 years | -87.56% | -25.43% | -62.13% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -78.77% | -1.80% | -76.97% |
Average DrawdownAverage peak-to-trough decline | -35.44% | -10.71% | -24.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 48.15% | 2.03% | +46.12% |
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 Airship AI Holdings 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 Airship AI Holdings Inc is priced in the market compared to other companies in the Software - Infrastructure 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 AISP relative to other companies in the Software - Infrastructure industry. Currently, AISP has a P/S ratio of 10.7. 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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