(AISP) Airship AI Holdings - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock •
AISP: Video Surveillance, Edge Devices, Visualization Tools, Management Software
Airship AI Holdings Inc (NASDAQ:AISP) is a provider of AI-driven surveillance solutions, specializing in video, sensor, and data management platforms. The companys product suite includes Outpost AI, an edge-based device designed for real-time video and metadata capture; Airship Command, a visualization and interaction platform for data and device management; and Acropolis, an enterprise-level software solution for comprehensive system control. These tools are utilized across government, public sector, law enforcement, military, and commercial organizations. Headquartered in Redmond, Washington, the company operates at the intersection of AI and physical security, aiming to enhance surveillance and data analytics capabilities. Web URL: https://airship.ai
Ticker Symbol: AISP | Exchange: NASDAQ | Type: Common Stock | Country Origin: United States | GICS Sub Industry: Application Software
3-Month Forecast: Based on the provided
From a technical perspective, AISP is currently trading below its 20-day and 50-day moving averages (SMA 20: 4.95, SMA 50: 5.02), which may indicate bearish momentum. However, the 200-day SMA of 3.63 suggests potential support at current levels. The ATR of 0.66 indicates moderate volatility, which could lead to price fluctuations within a narrow range.
Fundamentally, AISPs market cap of $139.54M and P/E ratio of 7.31 suggest undervaluation relative to peers, though the forward P/E of 416.67 reflects high expectations for future earnings. The P/S ratio of 6.05 indicates a premium valuation relative to revenue, while the negative RoE of -0.12 raises concerns about profitability. Over the next three months, the stock may experience volatility driven by these conflicting signals, with potential catalysts including earnings reports and macroeconomic trends impacting the broader technology sector.
Additional Sources for AISP Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AISP Stock Overview
Market Cap in USD | 108m |
Sector | Technology |
Industry | Software - Infrastructure |
GiC Sub-Industry | Application Software |
IPO / Inception | 2021-05-10 |
AISP Stock Ratings
Growth 5y | -53.3% |
Fundamental | -7.16% |
Dividend | 0.0% |
Rel. Strength Industry | -71.1 |
Analysts | 4.5/5 |
Fair Price Momentum | 3.10 USD |
Fair Price DCF | - |
AISP Dividends
No Dividends PaidAISP Growth Ratios
Growth Correlation 3m | -24.3% |
Growth Correlation 12m | -32.6% |
Growth Correlation 5y | -32.4% |
CAGR 5y | -20.33% |
CAGR/Max DD 5y | -0.23 |
Sharpe Ratio 12m | -1.58 |
Alpha | -87.80 |
Beta | 2.65 |
Volatility | 111.64% |
Current Volume | 698.9k |
Average Volume 20d | 834.7k |
As of March 18, 2025, the stock is trading at USD 4.08 with a total of 698,900 shares traded.
Over the past week, the price has changed by +23.64%, over one month by -31.20%, over three months by +29.11% and over the past year by -69.71%.
Neither. Based on ValueRay Fundamental Analyses, Airship AI Holdings is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -7.16 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AISP as of March 2025 is 3.10. This means that AISP is currently overvalued and has a potential downside of -24.02%.
Airship AI Holdings has received a consensus analysts rating of 4.50. Therefor, it is recommend to buy AISP.
- Strong Buy: 1
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, AISP Airship AI Holdings will be worth about 3.7 in March 2026. The stock is currently trading at 4.08. This means that the stock has a potential downside of -8.82%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 8.5 | 108.3% |
Analysts Target Price | 8.5 | 108.3% |
ValueRay Target Price | 3.7 | -8.8% |