Airship AI Holdings, Inc. (AISP)
Valuation Overview•Is Airship AI Holdings, Inc. Overvalued or Undervalued?
Commands a premium valuation multiple over its peers, likely pricing in superior execution.
Moderate quality score of 47/100, reflecting stable operating margins and manageable leverage.
Analysts remain bullish, forecasting further upside expansion with consensus targets suggesting solid gains.
Verdict: Average quality business weighed down by significant profitability concerns.
Wall Street is highly bullish, projecting significant upside. The company currently dilutes shareholders to fund operations and growth rather than returning capital.
AISP struggles with subpar profitability and pressured margins. This is backed by a fortress balance sheet, holding significant net cash ($11M) and minimal debt risk.
The company exhibits steady, low-single-digit revenue growth paired with stable bottom-line earnings. However, profitability remains a major concern with severely compressed operating margins (-43.8%).
| Financial Metric | Trend (12Q) | Latest Qtr | 1Y Growth | 3Y CAGR | 5Y CAGR | 10Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $6.4M | -33.5% | +1.7% | — | — | |
| EBITDA | -$1.5M | — | -44.0% | — | — | |
| Net Income | -$721K | +151.0% | — | — | — | |
| EPS (Diluted) | $-0.02 | +140.0% | — | — | — | |
| Free Cash Flow | $814K | -122976.0% | -999.0% | — | — |
| Metric | TTM | 3Y Avg | 5Y Avg | 10Y Avg |
|---|---|---|---|---|
| Gross Margin | 53.4% | 47.6% | 50.8% | 50.8% |
| Operating Margin | -43.8% | -38.8% | -36.5% | -36.5% |
| Net Margin | 30.3% | 25.1% | 6.5% | 6.5% |
| FCF Margin | -11280.5% | -17433.7% | -10472.1% | -10472.1% |
| Quarter | EPS Est. | EPS Act. | Surprise | EPS | Rev |
|---|---|---|---|---|---|
| Q2'26Latest | $-0.01 | $-0.04 | -300.0% | ||
| Q1'26 | $-0.01 | $-0.01 | +0.0% | ||
| Q4'25 | $0.02 | $0.15 | +650.0% | ||
| Q3'25 | — | $-0.75 | — | ||
| Q2'25 | $-0.03 | $-0.04 | -33.3% | ||
| Q1'25 | $-0.08 | $-0.10 | -25.0% | ||
| Q4'24 | $-0.03 | $-0.06 | -100.0% | ||
| Q3'24 | $-0.02 | $-0.01 | +50.0% |
Total return is -38.0% (1Y), lagging the benchmark by -63.0%
| Period | Total Return | vs S&P 500 (Alpha) | Dividend Contribution |
|---|---|---|---|
| YTD | -6.8% | -16.1% | — |
| 1Y | -38.0% | -63.0% | — |
| 3YCAGR | -36.2% | -56.3% | — |
| 5YCAGR | -21.4% | -34.3% | — |
| 10YCAGR | -11.5% | -25.4% | — |
The S&P 500 is at 31.3x trailing P/E — Expensive relative to historical averages.
Quick answers to common questions about Airship AI Holdings, Inc. (AISP) valuation, health, and returns.
Based on peer relative multiples, Airship AI Holdings, Inc. appears Limited: Slightly expensive versus peers compared to industry peers.
Airship AI Holdings, Inc. has multiple valuation anchors: Peer Relative Fair Value: $2.62 | Wall Street Analyst Target: $6.50 (implying +124.1% upside). A convergence of these signals offers higher conviction.
Airship AI Holdings, Inc. displays fair financial health with a composite quality score of 47/100, supported by a Altman Z-Score of -1.9 (distress zone), Piotroski F-Score of 5/9.
Airship AI Holdings, Inc. does not return material capital to shareholders via dividends or share repurchases, electing to retain earnings to fund internal growth.
Airship AI Holdings, Inc.'s current growth trajectory is Decelerating. The company achieved -33.5% 1Y revenue growth and +140.0% 1Y EPS growth, compared to its 3Y revenue CAGR of +1.7%.
Wall Street consensus is Buy based on 1 analysts, beating EPS expectations in 29% of recent quarters with a -2-quarter streak. The consensus price target represents a +124.1% change from current levels.
Investment risks for Airship AI Holdings, Inc. include: -70.3% 1-year max drawdown, high beta (2.60x market volatility), elevated distress risk. Volatility risk is characterized by a beta of 2.60x.
No. These computations are purely quantitative model outputs for informational purposes. They do not account for qualitative management shifts or macro events. Always consult a licensed RIA before buying or selling shares.
Disclaimer: This page is for informational purposes only and does not constitute financial advice. All valuation models, scores, and target estimates are automated computations under stated assumptions and should not be relied upon as the sole basis for any investment decision.