Share Price | Airship AI Holdings, Inc. Stock Analysis & Recommendation

Q: What does Airship AI Holdings, Inc. do?

Overview: Airship AI Holdings, Inc. operates in the software products industry and is classified as a micro-cap company.Financial Snapshot: Market cap: Micro Cap.Key Metrics: Industry: Software Products, Dividend Yield: 0.00%, Debt Equity: -999,999.00, Return on Equity: -999,999.00%, Price to Book: 0.00.Contact Details: No Company Details Available. Registrar Address: Not available.

Q: Is Airship AI Holdings, Inc. overvalued or undervalued?

As of 10 August 2023, the valuation grade for Airship AI Holdings, Inc. moved from expensive to risky, indicating a shift in perception regarding its market value. The company appears to be overvalued based on its current metrics, particularly with a P/E ratio of -19.171 and an EV/EBITDA of -20.0565, both of which significantly underperform relative to industry standards. Additionally, the absence of a PEG ratio suggests a lack of growth prospects, further supporting the overvaluation stance.In comparison to its peers, Airship AI Holdings, Inc. is notably less favorable, with its P/E and EV/EBITDA ratios indicating substantial risk. For instance, while the industry may have healthier valuations, Airship's metrics reflect a concerning financial position. Despite a strong one-year stock return of 121.48%, which outperformed the S&P 500's 17.14%, the longer-term performance shows a decline of 42.73% over three years, highlighting volatility and potential instability in its valuation.

Q: Is Airship AI Holdings, Inc. technically bullish or bearish?

As of 29 July 2025, the technical trend for Airship AI Holdings, Inc. has changed from bullish to mildly bullish. The current stance is mildly bullish, supported by daily moving averages indicating bullish momentum, while the weekly MACD and KST show mildly bearish signals. The Bollinger Bands are bullish on both weekly and monthly time frames. However, the Dow Theory presents a mixed view with mildly bullish weekly and mildly bearish monthly signals. In terms of performance, the stock has outperformed the S&P 500 over the past week and month, with returns of 24.07% and 11.39% respectively, compared to 1.05% and 2.33% for the index. However, it has underperformed year-to-date and over three years.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

129.95 k

Shareholding (Dec 2025)

FII

2.08%

Held by 21 FIIs

DII

87.27%

Held by 11 DIIs

Promoter

0.00%

What does Airship AI Holdings, Inc. do?

22-Jun-2025

Airship AI Holdings, Inc. is a micro-cap company in the software products industry, with no dividend yield and significant negative financial metrics. Contact details and company information are not available.

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Is Airship AI Holdings, Inc. overvalued or undervalued?

20-Sep-2025

As of August 10, 2023, Airship AI Holdings, Inc. is considered overvalued and risky due to its negative P/E and EV/EBITDA ratios, lack of growth prospects, and significant volatility in stock performance despite a strong one-year return.

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Is Airship AI Holdings, Inc. technically bullish or bearish?

20-Sep-2025

As of July 29, 2025, Airship AI Holdings, Inc. shows a mildly bullish trend with strong daily moving averages, but mixed signals from the Dow Theory and underperformance year-to-date, despite recent outperformance against the S&P 500.

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 100.99% and Operating profit at -250.12% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Risky -

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Software Products

Market cap

USD 91 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

1.58

Return on Equity

-999,999.00%

Price to Book

-12.79

Revenue and Profits:

Net Sales:

6 Million

(Quarterly Results - Dec 2025)

Net Profit:

23 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-19.3%

6 Months

-59.44%

1 Year

-47.49%

2 Years

-82.93%

3 Years

-77.1%

4 Years

-76.39%

5 Years

0.0%

Airship AI Holdings, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

100.99%

EBIT Growth (5y)

-250.12%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

24.79%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-12.79

EV to EBIT

-11.10

EV to EBITDA

-11.72

EV to Capital Employed

-4.34

EV to Sales

5.23

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 17 Schemes (10.65%)

Foreign Institutions

Held by 21 Foreign Institutions (2.08%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is 103.12% vs -73.98% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is 145.82% vs -371.35% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "6.50",
          "val2": "3.20",
          "chgp": "103.12%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-0.50",
          "val2": "-1.40",
          "chgp": "64.29%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.40",
          "chgp": "-100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "23.50",
          "val2": "-48.30",
          "chgp": "148.65%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "23.00",
          "val2": "-50.20",
          "chgp": "145.82%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-94.40%",
          "val2": "-465.10%",
          "chgp": "37.07%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is -33.77% vs 87.80% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 150.96% vs -450.61% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
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          "val2": "23.10",
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          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-6.80",
          "val2": "-3.30",
          "chgp": "-106.06%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "1.00",
          "chgp": "-100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "36.30",
          "val2": "-53.00",
          "chgp": "168.49%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "29.30",
          "val2": "-57.50",
          "chgp": "150.96%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-471.00%",
          "val2": "-152.10%",
          "chgp": "-31.89%",
          "chgp_class": "negative"
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]

Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY

Dec'25

Dec'24

Change(%)

Net Sales

6.50

3.20

103.12%

Operating Profit (PBDIT) excl Other Income

-0.50

-1.40

64.29%

Interest

0.00

0.40

-100.00%

Exceptional Items

23.50

-48.30

148.65%

Consolidate Net Profit

23.00

-50.20

145.82%

Operating Profit Margin (Excl OI)

-94.40%

-465.10%

37.07%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is 103.12% vs -73.98% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is 145.82% vs -371.35% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

15.30

23.10

-33.77%

Operating Profit (PBDIT) excl Other Income

-6.80

-3.30

-106.06%

Interest

0.00

1.00

-100.00%

Exceptional Items

36.30

-53.00

168.49%

Consolidate Net Profit

29.30

-57.50

150.96%

Operating Profit Margin (Excl OI)

-471.00%

-152.10%

-31.89%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is -33.77% vs 87.80% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 150.96% vs -450.61% in Dec 2024

All Annual Results

Company CV

About Airship AI Holdings, Inc.

Airship AI Holdings, Inc.

Software Products

No Details Available.

Company Coordinates

No Company Details Available