AIRIMICRO

Air Industries Group

IndustrialsAerospace & Defense
$3.04
$0.00(-0.65%)
52W$2.77
$4.17
Updated May 7, 12:00 AM
RSI40
RS Rating42/99
Beta0.91
Volatility47%
F-Score5/9
Mkt Cap$15M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Air Industries Group is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 42), showing significant lag compared to the market leaders. Earnings growth of 91% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
42
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.91
vs S&P 500
MARKET
52W Position
19%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.24
50 SMA > 100 SMA$3.22
100 SMA > 150 SMA$3.18
150 SMA > 200 SMA$3.19

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$3.15-3.51%BELOW
50 SMA$3.24-6.07%BELOW
100 SMA$3.22-5.53%BELOW
150 SMA$3.18-4.26%BELOW
200 SMA$3.19-4.69%BELOW

Price Performance

1D-0.7%
1W-3.2%
1M-5.3%
3M-10.3%
6M+2.7%
YTD-2.3%
1Y-11.4%
3Y-7.1%
52-Week Trading Range19% from low
$3.04
52W Low$2.77
52W High$4.17

Technical Indicators

RSI (14)NEUTRAL
40.2
305070
VCP ScoreCOOL
7/10
Base depth: 23.5%

Risk Profile

Beta
0.91
52W Vol
47%
ATR
$0.08
Max DD (1Y)
-26%

Volume Analysis

Today
40.8K
50D Avg
51.9K
Vol Ratio
0.79x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24-392%
$-0.16
Q1'25-29%
$-0.27
Q2'25-237%
$-0.11
Q3'25+91%
$-0.01
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-1.54%
5 Years:+0.20%
3 Years:-2.22%
TTM:-6.77%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-182.07%

Stock Price CAGR

10 Years:-24.79%
5 Years:-24.87%
3 Years:-7.13%
1 Year:-11.37%

Return on Equity

10Y Avg:-27.7%
5Y Avg:-2.0%
3Y Avg:-9.6%
Last Year:-0.0%

Key Metrics

Market Cap$15M
Gross Margin16.2%
Net Margin-2.5%
Piotroski F-Score5/9

Frequently Asked Questions

Is AIRI in an uptrend right now?

AIRI has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is AIRI overbought or oversold?

AIRI's RSI (14) is 40. The stock is in neutral territory, neither overbought nor oversold.

Is AIRI outperforming the market?

AIRI has a Relative Strength (RS) Rating of 42 out of 99. AIRI is currently lagging the broader market.

Where is AIRI in its 52-week range?

AIRI is trading at $3.04, which is 73% of its 52-week high ($4.17) and 19% above its 52-week low ($2.77).

How volatile is AIRI?

AIRI has a Beta of 0.91 and 52-week volatility of 47%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.