(AIRI) Air Industries - Ratings and Ratios

Air Industries Group, listed on the NYSE MKT under the ticker symbol AIRI, is a specialized manufacturer of precision components and assemblies for the aerospace and defense industries. Founded in 1941 and headquartered in Bay Shore, New York, the company has established itself as a key player in the production of critical aircraft and defense systems. Its product portfolio includes a wide range of components such as actuators, arresting gears, aerostructures, and landing gears, all of which are essential for the safe and efficient operation of aircraft and defense equipment. The company serves both the commercial aerospace sector and government defense contracts, positioning it as a vital supplier to the U.S. military and major aerospace manufacturers.

From a technical perspective, AIRI is currently trading at $3.98 with a 20-day moving average of $4.00, indicating a recent period of price stability. The stocks 50-day and 200-day moving averages are $4.18 and $4.54, respectively, suggesting a slight downward trend over the longer term. The Average True Range (ATR) of $0.20 reflects relatively low volatility, which may appeal to investors seeking stability in a turbulent market. The average 20-day trading volume of 36,258 shares indicates moderate liquidity.

Fundamentally, Air Industries Group has a market capitalization of $13.80 million, placing it in the small-cap category. The forward P/E ratio of 22.37 suggests that investors expect significant earnings growth in the future, though the current P/E ratio of 0.00 indicates that the company may not be generating positive earnings at present. The price-to-book (P/B) ratio of 0.94 implies that the stock is trading at a slight discount to its book value, which could indicate undervaluation. The price-to-sales (P/S) ratio of 0.26 further underscores the companys low valuation relative to its revenue.

Looking ahead, the next three months may see AIRI experience sideways trading within a narrow range due to its low volatility and current technical setup. Support is likely to hold around the $3.80 level, while resistance may be encountered near $4.20. Fundamentally, any positive developments in the companys earnings or contract wins could provide a catalyst for upward movement. Conversely, broader market conditions or geopolitical factors affecting defense spending could influence the stocks performance. Investors should closely monitor earnings reports and industry trends during this period.