AIRIMICRO

Air Industries Group

IndustrialsAerospace & Defense
$3.08
$0.00(+1.99%)
52W$2.71
$4.17
Updated Jun 29, 02:00 AM
RSI49
RS Rating46/99
Beta0.99
Volatility44%
F-Score3/9
Mkt Cap$12M
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: 46), showing significant lag compared to the market leaders. Earnings growth of 22% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
46
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.99
vs S&P 500
MARKET
52W Position
25%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.04
50 SMA > 100 SMA$3.15
100 SMA > 150 SMA$3.14
150 SMA > 200 SMA$3.14

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$3.04+1.47%ABOVE
50 SMA$3.04+1.34%ABOVE
100 SMA$3.15-2.29%BELOW
150 SMA$3.14-1.84%BELOW
200 SMA$3.14-1.98%BELOW

Price Performance

1D+2.0%
1W+2.3%
1M+1.0%
3M-3.8%
6M-0.3%
YTD-1.0%
1Y-8.6%
3Y-4.2%
52-Week Trading Range25% from low
$3.08
52W Low$2.71
52W High$4.17

Technical Indicators

RSI (14)NEUTRAL
48.5
305070
Setup ScoreCOOL
7/10
Base depth: 19.8%

Risk Profile

Beta
0.99
52W Vol
44%
ATR
$0.06
Max DD (1Y)
-28%

Volume Analysis

Today
45.6K
50D Avg
32.2K
Vol Ratio
1.41x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-237%
$-0.11
Q3'25+91%
$-0.01
Q4'25+155%
$0.09
Q1'26+22%
$-0.21
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-5.05%
5 Years:-0.88%
3 Years:-3.45%
TTM:-10.90%

Compounded Profit Growth

10 Years:+13.18%
5 Years:
3 Years:
TTM:+48.32%

Stock Price CAGR

10 Years:-23.56%
5 Years:-24.55%
3 Years:-4.17%
1 Year:-8.61%

Return on Equity

10Y Avg:-27.4%
5Y Avg:-3.7%
3Y Avg:-7.5%
Last Year:-0.0%

Key Metrics

Market Cap$12M
Gross Margin17.1%
Net Margin-2.7%
Piotroski F-Score3/9

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 49. The stock is in neutral territory, neither overbought nor oversold.

Is AIRI outperforming the market?

AIRI has a Relative Strength (RS) Rating of 46 out of 99. AIRI is currently lagging the broader market.

Where is AIRI in its 52-week range?

AIRI is trading at $3.08, which is 74% of its 52-week high ($4.17) and 25% above its 52-week low ($2.71).

How volatile is AIRI?

AIRI has a Beta of 0.99 and 52-week volatility of 44%. 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.