Why is AirSculpt Technologies, Inc. ?
1
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -1.20%, its profits have fallen by -718%
2
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 25.41% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -1.20% returns
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is AirSculpt Technologies, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
AirSculpt Technologies, Inc.
-1.2%
0.16
120.23%
S&P 500
25.41%
1.92
13.25%
Quality key factors
Factor
Value
Sales Growth (5y)
51.12%
EBIT Growth (5y)
-203.19%
EBIT to Interest (avg)
3.47
Debt to EBITDA (avg)
6.08
Net Debt to Equity (avg)
0.98
Sales to Capital Employed (avg)
1.14
Tax Ratio
17.49%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
70.93%
ROCE (avg)
8.55%
ROE (avg)
3.96%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.18
EV to EBIT
-55.87
EV to EBITDA
27.67
EV to Capital Employed
1.69
EV to Sales
1.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.02%
ROE (Latest)
-9.37%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Bullish
Technical Movement
11What is working for the Company
NET PROFIT(HY)
Higher at USD 1.62 MM
RAW MATERIAL COST(Y)
Fallen by -3% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 55.78 %
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 7.5 MM
Here's what is working for AirSculpt Technologies, Inc.
Net Profit
At USD 1.62 MM has Grown at 131.31%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Profit
Higher at USD 1.62 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at 55.78 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -3% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for AirSculpt Technologies, Inc.
Operating Cash Flow
Lowest at USD 7.5 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)






