Airship AI Holdings Inc (AISP)
Company Info
Highlights
$163.68M
-$0.33
$23.05B
$10.53B
-$3.47B
$1.90 - $7.66
$8.50
75.41%
4.45
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Airship AI Holdings Inc (AISP) returned -15.02% year-to-date (YTD) and 38.90% over the past 12 months.
AISP
-15.02%
33.33%
104.62%
38.90%
-18.45%
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -28.59% | -5.15% | -8.96% | 0.78% | 36.76% | -15.02% | |||||||
| 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% | -0.24% | 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 68, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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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 60.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.56% | Jun 20, 2023 | 162 | Feb 8, 2024 | 26 | Mar 18, 2024 | 188 |
| -85.89% | Mar 19, 2024 | 158 | Oct 31, 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 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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Airship AI Holdings Inc, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -72.0%.
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 9.1. 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.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AISP in comparison with other companies in the Software - Infrastructure industry. Currently, AISP has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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