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Upturn AI Summary - About
Air T Inc(AIRT)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for AIRT
10/23/2026: AIRT (2-star) is currently NOT-A-BUY. Pass it for now.
Air T Inc is a diversified holding company operating primarily in aviation services, ground support equipment manufacturing, and industrial contract services. The company has a leading position in niche industrial markets, leveraging a decentralized management approach to maintain agility. Its primary growth opportunity lies in capitalizing on the modernization of aviation infrastructure and expanding its specialized service portfolio. However, investors face risks regarding industry cyclicality, stiff competition from larger industrial peers, and the inherent challenges of integrating a diverse array of businesses. Air T may suit investors seeking exposure to small-cap industrial niches, though it is less suited for those prioritizing high dividends or low volatility.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Growth is dependent on successful M&A integration rather than rapid organic expansion. |
| Momentum investor | Weak fit | The stock often lacks the high-volume trading activity required for momentum strategies. |
| Value investor | Strong fit | Investors may find value in the company's underlying asset base and decentralized holding structure. |
| Dividend investor | Weak fit | The company prioritizes capital reinvestment over significant dividend payouts. |
| Low-risk investor | Weak fit | Small-cap volatility and cyclical industrial exposure present higher risk profiles. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | Small-cap nature can lead to significant share price swings. |
| Valuation risk | Medium | Valuation is sensitive to the success of past and future acquisitions. |
| Competition risk (GSE and Industrial) | High | Competition from larger, better-funded incumbents limits pricing power. |
| Business quality | Medium | Success is tied to the operational performance of various, sometimes disparate, business units. |
| Dividend income | Low | The company does not emphasize income-focused returns for shareholders. |
| Execution risk | Medium / high | Success relies on management's ability to integrate diverse acquisitions effectively. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type Stock | Historic Profit 5.24% | Avg. Invested days 39 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 10/23/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 69.87M USD | Price to earnings Ratio 1.1 | 1Y Target Price - |
Price to earnings Ratio 1.1 | 1Y Target Price - | ||
Volume (30-day avg) 47.6K shares | Beta 0.21 | 52 Weeks Range 18.35 - 35.00 | Updated Date 10/24/2026 |
52 Weeks Range 18.35 - 35.00 | Updated Date 10/24/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 23.59 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Aviation Services | Air cargo services and aircraft maintenance. | Revenue comes from essential, recurring services provided to the aviation industry. |
| Ground Support Equipment | Manufacturing of airport vehicles and loaders. | Revenue is driven by airport and airline infrastructure equipment cycles. |
| Contract Services | Telecommunications and industrial contracting. | This segment provides services based on long-term infrastructure and maintenance contracts. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 1.1 | Forward PE 12.8 | Enterprise Value 327.22M | Price to Sales(TTM) 0.19 |
Enterprise Value 327.22M | Price to Sales(TTM) 0.19 | ||
Enterprise Value to Revenue 0.88 | Enterprise Value to EBITDA 3.02 | Shares Outstanding 2.70M | Shares Floating 919.89K |
Shares Outstanding 2.70M | Shares Floating 919.89K | ||
Percent Insiders 50.51 | Percent Institutions 24.27 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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