Air Industries Group (AMEX: AIRI) started the day on April 06, 2021, with a price increase of 15.11% at $1.60. During the day, the stock rose to $1.96 and sunk to $1.43 before settling in for the price of $1.39 at the close. Taking a more long-term approach, AIRI posted a 52-week range of $0.90-$2.46.
The company of the Industrials sector’s yearbook sales growth during the past 5- year span was recorded -9.00%. Meanwhile, its Annual Earning per share during the time was 18.40%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 140.10%. This publicly-traded company’s shares outstanding now amounts to $31.39 million, simultaneously with a float of $24.74 million. The organization now has a market capitalization sitting at $53.33 million. At the time of writing, stock’s 50-day Moving Average stood at $1.6014, while the 200-day Moving Average is $1.3085.
It is imperative to bring your focus towards the efficiency factor of the conglomerate that has a total of 159 employees. It has generated 331,768 per worker during the last fiscal year. Meanwhile, its income per employee was 8,781. The stock had 6.02 Receivables turnover and 0.92 Total Asset turnover. For the Profitability, stocks gross margin was +13.00, operating margin was -2.87 and Pretax Margin of -0.17.
Air Industries Group (AIRI) Ownership Facts and Figures
Now let’s turn our focus to how large-scale investors are working with this stock of the Aerospace & Defense Industry. Air Industries Group’s current insider ownership accounts for 20.60%, in contrast to 22.80% institutional ownership. According to the most recent insider trade that took place on Dec 16, this organization’s 10% Owner sold 34,662 shares at the rate of 1.19, making the entire transaction reach 41,373 in total value, affecting insider ownership by 711,408. Preceding that transaction, on Dec 15, Company’s 10% Owner sold 18,471 for 1.20, making the whole transaction’s value amount to 22,112. This particular insider is now the holder of 746,070 in total.
Air Industries Group (AIRI) Earnings and Revenue Records
In the latest quarterly report released, which was put into the public domain on 12/30/2020, the organization reported $0.14 earnings per share (EPS) for the three months, surpassing the consensus estimate (set at $0.01) by $0.13. This company achieved a net margin of +2.65 while generating a return on equity of 10.48. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.02 per share during the current fiscal year.
Air Industries Group’s EPS increase for this current 12-month fiscal period is 140.10% and is forecasted to reach 0.08 in the upcoming year.
Air Industries Group (AMEX: AIRI) Trading Performance Indicators
Let’s observe the current performance indicators for Air Industries Group (AIRI). It’s Quick Ratio in the last reported quarter now stands at 0.40. The Stock has managed to achieve an average true range (ATR) of 0.16. Alongside those numbers, its PE Ratio stands at $400.00, and its Beta score is 1.14. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 1.06.
In the same vein, AIRI’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 0.00, a figure that is expected to reach 0.01 in the next quarter, and analysts are predicting that it will be 0.08 at the market close of one year from today.
Technical Analysis of Air Industries Group (AIRI)
If we take a close look at the recent performances of Air Industries Group (AMEX: AIRI), its last 5-days Average volume was 4.13 million that shows progress from its year to date volume of 1.3 million. During the previous 9 days, stock’s Stochastic %D was recorded 37.08% While, its Average True Range was 0.1749.
Raw Stochastic average of Air Industries Group (AIRI) in the period of the previous 100 days is set at 36.76%, which indicates a major fall in contrast to 45.45% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 92.67% that was higher than 79.32% volatility it exhibited in the past 100-days period.