AIRSMICRO

AirSculpt Technologies, Inc.

HealthcareMedical - Care Facilities
$3.52
$0.00(+2.33%)
52W$1.51
$12.00
Updated May 6, 12:00 AM
RSI68
RS Rating84/99
Beta3.37
Volatility127%
F-Score2/9
Mkt Cap$220M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

AirSculpt Technologies, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 84), indicating clear outperformance against the broad market. Earnings contraction of 50% provides fundamental context to the price action. However, price is extended 39% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
84
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
3.37
vs S&P 500
HIGH BETA
52W Position
19%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.54
50 SMA > 100 SMA$2.43
100 SMA > 150 SMA$4.03
150 SMA > 200 SMA$4.62

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.72+29.29%ABOVE
50 SMA$2.54+38.83%ABOVE
100 SMA$2.43+44.67%ABOVE
150 SMA$4.03-12.73%BELOW
200 SMA$4.62-23.83%BELOW

Price Performance

1D+2.3%
1W+42.5%
1M+13.5%
3M+82.4%
6M-63.4%
YTD+90.3%
1Y+44.9%
3Y-11.5%
52-Week Trading Range19% from low
$3.52
52W Low$1.51
52W High$12.00

Technical Indicators

RSI (14)BULLISH
68.0
305070
VCP ScoreWARM
6/10
Base depth: 62.9%

Risk Profile

Beta
3.37
52W Vol
127%
ATR
$0.27
Max DD (1Y)
-86%

Volume Analysis

Today
1.70M
50D Avg
3.12M
Vol Ratio
0.54x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24-8%
$-0.09
Q1'25-149%
$-0.05
Q2'25+82%
$-0.01
Q3'25-50%
$-0.15
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+34.33%
3 Years:+10.60%
TTM:-16.54%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-117.38%

Stock Price CAGR

10 Years:-13.99%
5 Years:-26.03%
3 Years:-11.45%
1 Year:+44.86%

Return on Equity

10Y Avg:-3.4%
5Y Avg:-3.7%
3Y Avg:-11.6%
Last Year:-21.8%

Key Metrics

Market Cap$220M
Gross Margin60.4%
Net Margin-4.6%
Piotroski F-Score2/9

Frequently Asked Questions

Is AIRS in an uptrend right now?

AIRS 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 AIRS overbought or oversold?

AIRS's RSI (14) is 68. The stock is in neutral territory, neither overbought nor oversold.

Is AIRS outperforming the market?

AIRS has a Relative Strength (RS) Rating of 84 out of 99. Yes, AIRS is a market leader, outperforming 84% of all stocks over the past 12 months.

Where is AIRS in its 52-week range?

AIRS is trading at $3.52, which is 29% of its 52-week high ($12.00) and 19% above its 52-week low ($1.51).

How volatile is AIRS?

AIRS has a Beta of 3.37 and 52-week volatility of 127%. It's more volatile than the S&P 500 - expect bigger swings.

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.