Airship AI Holdings Inc (AISP)
Company Info
| Sector | Technology |
|---|---|
| Industry | Software - Infrastructure |
Highlights
| Market Cap | $170.45M |
|---|---|
| Total Revenue (TTM) | $27.55M |
| Gross Profit (TTM) | $9.76M |
| EBITDA (TTM) | -$2.39M |
| Year Range | $1.34 - $14.32 |
| Short % | 6.62% |
| Short Ratio | 0.23 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Airship AI Holdings Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Airship AI Holdings Inc had a return of 62.06% year-to-date (YTD) and -74.25% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 62.06% | 13.39% |
| 1 month | -10.84% | 4.02% |
| 6 months | -59.49% | 5.56% |
| 1 year | -74.25% | 21.51% |
| 5 years (annualized) | N/A | 12.69% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns
The table below presents the monthly returns of AISP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -11.18% | 1.32% | 330.72% | 11.68% | -43.34% | -13.91% | 10.86% | -21.86% | 62.06% | ||||
| 2023 | 0.64% | 0.44% | -0.39% | -1.18% | 7.98% | -0.65% | 0.00% | -0.56% | -0.32% | -0.24% | 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 | 1.63% | -3.11% | -0.21% | 0.00% | 0.83% | 0.41% | -0.10% | 0.51% | -0.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AISP is 32, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Airship AI Holdings Inc (AISP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
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 79.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.56% | Jun 20, 2023 | 162 | Feb 8, 2024 | 26 | Mar 18, 2024 | 188 |
| -81.29% | Mar 19, 2024 | 103 | Aug 14, 2024 | — | — | — |
| -4.81% | May 23, 2023 | 4 | May 26, 2023 | 6 | Jun 6, 2023 | 10 |
| -4.48% | Mar 30, 2023 | 19 | Apr 26, 2023 | 12 | May 12, 2023 | 31 |
| -3.77% | May 12, 2021 | 48 | Jul 20, 2021 | 334 | Nov 14, 2022 | 382 |
Volatility
Volatility Chart
The current Airship AI Holdings Inc volatility is 39.03%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Airship AI Holdings Inc.
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Income Statement
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