AISPMICRO

Airship AI Holdings, Inc.

TechnologySoftware - Infrastructure
$2.32
$0.00(-0.85%)
52W$2.04
$7.20
Updated Jun 30, 02:00 AM
RSI36
RS Rating23/99
Beta2.61
Volatility84%
F-Score5/9
Mkt Cap$80M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Airship AI Holdings, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 23), showing significant lag compared to the market leaders. Earnings contraction of 103% provides fundamental context to the price action. Investors should exercise caution due to high volatility (84% annualized), which requires wider risk management.

Relative Strength
23
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
2.61
vs S&P 500
HIGH BETA
52W Position
6%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.62
50 SMA > 100 SMA$2.55
100 SMA > 150 SMA$2.80
150 SMA > 200 SMA$3.34

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.83-18.15%BELOW
50 SMA$2.62-11.47%BELOW
100 SMA$2.55-9.10%BELOW
150 SMA$2.80-17.02%BELOW
200 SMA$3.34-30.49%BELOW

Price Performance

1D-0.9%
1W-18.9%
1M-23.2%
3M+12.1%
6M-15.9%
YTD-25.4%
1Y-60.6%
3Y-40.3%
52-Week Trading Range6% from low
$2.32
52W Low$2.04
52W High$7.20

Technical Indicators

RSI (14)BEARISH
36.1
305070
Setup ScoreCOOL
2/10
Base depth: 54.7%

Risk Profile

Beta
2.61
52W Vol
84%
ATR
$0.25
Max DD (1Y)
-70%

Volume Analysis

Today
586.9K
50D Avg
603.1K
Vol Ratio
0.97x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-229%
$-0.75
Q3'25-12%
$0.15
Q4'25+156%
$0.70
Q1'26-103%
$-0.02
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:+1.74%
TTM:-10.05%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-21.00%

Stock Price CAGR

10 Years:-13.42%
5 Years:-24.82%
3 Years:-40.33%
1 Year:-60.61%

Return on Equity

10Y Avg:
5Y Avg:
3Y Avg:
Last Year:

Key Metrics

Market Cap$80M
Gross Margin50.2%
Net Margin1.9%
Piotroski F-Score5/9

Frequently Asked Questions

Is AISP in an uptrend right now?

AISP has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is AISP overbought or oversold?

AISP's RSI (14) is 36. The stock is in neutral territory, neither overbought nor oversold.

Is AISP outperforming the market?

AISP has a Relative Strength (RS) Rating of 23 out of 99. AISP is currently lagging the broader market.

Where is AISP in its 52-week range?

AISP is trading at $2.32, which is 32% of its 52-week high ($7.20) and 6% above its 52-week low ($2.04).

How volatile is AISP?

AISP has a Beta of 2.61 and 52-week volatility of 84%. 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.