Stock DNA
Aerospace & Defense
USD 15 Million (Micro Cap)
NA (Loss Making)
NA
0.00%
1.68
-15.51%
1.00
Total Returns (Price + Dividend) 
Air Industries Group for the last several years.
Risk Adjusted Returns v/s 
News

Air Industries Group Hits 52-Week Low at USD 2.77
Air Industries Group, a microcap in the Aerospace & Defense sector, recently hit a 52-week low of USD 2.77. Despite a strong one-year performance of 147.79%, the company faces challenges with a debt-to-equity ratio of 1.68 and a return on equity of -15.51%, while maintaining a market cap of USD 15 million.
Read MoreIs Air Industries Group technically bullish or bearish?
As of 8 September 2025, the technical trend for Air Industries Group has changed from bearish to mildly bearish. The current stance is mildly bearish, driven by the daily moving averages indicating bearish momentum, while the weekly MACD shows a mildly bullish signal. However, the monthly MACD and Bollinger Bands remain bearish, and the KST is bearish across both weekly and monthly time frames. The Dow Theory reflects a mildly bullish stance on the weekly chart but shows no trend on the monthly chart. In terms of performance, Air Industries Group has underperformed significantly compared to the S&P 500, with a year-to-date return of -22.60% versus the S&P 500's 12.22%, and a one-year return of -46.15% compared to the S&P 500's 17.14%....
Read MoreIs Air Industries Group overvalued or undervalued?
As of 9 February 2023, the valuation grade for Air Industries Group moved from expensive to risky, indicating a shift in perception regarding its financial health. The company appears to be overvalued, particularly given its negative P/E ratio and poor return metrics. Key ratios include a Price to Book Value of 0.83, an EV to EBITDA of 12.79, and an EV to Sales of 0.71, which suggest that the company is not generating sufficient value relative to its market price. In comparison to peers, TAT Technologies Ltd. has a significantly higher P/E ratio of 33.36, while Byrna Technologies, Inc. shows a P/E of 29.95, highlighting the disparity in valuation within the industry. The stock has underperformed against the S&P 500, with a year-to-date return of -22.60% compared to the index's 12.22%, and a one-year return of -46.15% versus 17.14% for the S&P 500, reinforcing the notion that Air Industries Group is struggl...
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Shareholding Snapshot : Mar 2025
Shareholding Compare (%holding) 
Domestic Funds
Held in 4 Schemes (4.95%)
Held by 6 Foreign Institutions (0.12%)
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ
QoQ Growth in quarter ended Jun 2025 is 4.96% vs -18.79% in Mar 2025
QoQ Growth in quarter ended Jun 2025 is 60.00% vs -66.67% in Mar 2025
Annual Results Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 6.99% vs -3.20% in Dec 2023
YoY Growth in year ended Dec 2024 is 33.33% vs -90.91% in Dec 2023






