(AISP) Airship AI Holdings - Ratings and Ratios
AI Analytics, Software Platforms, Smart Cameras, Evidence Management
Description: AISP Airship AI Holdings
Airship AI Holdings Inc (NASDAQ:AISP) is a US-based company specializing in AI-driven data management and surveillance platforms. The companys product suite includes Outpost AI, Acropolis, and Airship Command, catering to various industries such as government, law enforcement, military, and commercial enterprises. Acropolis is further segmented into Acropolis Commercial and Acropolis Law, targeting different market segments.
From a business perspective, Airship AIs revenue streams are likely generated from software sales, professional services, and ongoing technical support and maintenance. The companys focus on AI-driven solutions positions it for potential growth in the expanding AI and data analytics market. Key Performance Indicators (KPIs) to watch include revenue growth rate, customer acquisition cost, and customer retention rate, which can indicate the companys ability to scale and maintain its customer base.
Analyzing the companys financials, the Market Cap of $176.10M USD and a Forward P/E of 185.19 suggest a growth-oriented market expectation. The Return on Equity (RoE) of 6.10% indicates the companys ability to generate profits from shareholder equity. To further assess the companys financial health, additional KPIs such as the debt-to-equity ratio, operating margin, and cash flow conversion rate would be essential.
As a Trading Analyst, its crucial to monitor Airship AIs progress in executing its growth strategy, expanding its customer base, and innovating its product offerings. The companys ability to capitalize on the growing demand for AI-driven data management and surveillance solutions will be critical to its future success. Key areas to focus on include the companys R&D investments, sales and marketing efforts, and strategic partnerships, which can drive long-term growth and profitability.
AISP Stock Overview
| Market Cap in USD | 143m |
| Sub-Industry | Application Software |
| IPO / Inception | 2021-05-10 |
AISP Stock Ratings
| Growth Rating | -4.77% |
| Fundamental | 37.1% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 75.9% |
| Analyst Rating | 4.50 of 5 |
AISP Dividends
Currently no dividends paidAISP Growth Ratios
| Growth Correlation 3m | -67.3% |
| Growth Correlation 12m | 65% |
| Growth Correlation 5y | -47.5% |
| CAGR 5y | -18.04% |
| CAGR/Max DD 3y | -0.21 |
| CAGR/Mean DD 3y | -0.32 |
| Sharpe Ratio 12m | -0.04 |
| Alpha | 81.07 |
| Beta | 0.849 |
| Volatility | 62.64% |
| Current Volume | 1316.2k |
| Average Volume 20d | 523.2k |
| Stop Loss | 5.2 (-5.1%) |
| Signal | 1.47 |
Piotroski VR‑10 (Strict, 0-10) 1.5
| Net Income (-23.78b TTM) > 0 and > 6% of Revenue (6% = 823.5k TTM) |
| FCFTA -0.00 (>2.0%) and ΔFCFTA 61.98pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 25.0k% (prev -28.48%; Δ 25.0kpp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.18 (>3.0%) and CFO -1.83b > Net Income -23.78b (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 1.62 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (31.9m) change vs 12m ago 5.29% (target <= -2.0% for YES) |
| Gross Margin 52.18% (prev 44.22%; Δ 7.96pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 0.27% (prev 444.2%; Δ -444.0pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -0.32 (EBITDA TTM -45.0m / Interest Expense TTM 138.7m) >= 6 (WARN >= 3) |
Altman Z'' -23.46
| (A) 0.34 = (Total Current Assets 8.91b - Total Current Liabilities 5.49b) / Total Assets 10.08b |
| (B) -7.44 = Retained Earnings (Balance) -74.99b / Total Assets 10.08b |
| warn (B) unusual magnitude: -7.44 — check mapping/units |
| (C) -0.01 = EBIT TTM -44.9m / Avg Total Assets 5.04b |
| (D) -1.32 = Book Value of Equity -75.00b / Total Liabilities 56.96b |
| Total Rating: -23.46 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 37.10
| 1. Piotroski 1.50pt = -3.50 |
| 2. FCF Yield -0.01% = -0.01 |
| 3. FCF Margin -47.39% = -7.50 |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda data missing |
| 7. RoE data missing |
| 8. Rev. Trend 13.77% = 0.69 |
| 9. Rev. CAGR -11.80% = -1.97 |
| 10. EPS Trend -24.41% = -0.61 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of AISP shares?
Over the past week, the price has changed by +27.15%, over one month by +10.93%, over three months by +7.66% and over the past year by +109.16%.
Is Airship AI Holdings a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AISP is around 5.22 USD . This means that AISP is currently overvalued and has a potential downside of -4.74%.
Is AISP a buy, sell or hold?
- Strong Buy: 1
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the AISP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 11 | 100.7% |
| Analysts Target Price | 11 | 100.7% |
| ValueRay Target Price | 5.5 | 0.5% |
Last update: 2025-09-03 04:30
AISP Fundamental Data Overview
CCE Cash And Equivalents = 6.31b USD (Cash And Short Term Investments, last quarter)
P/E Forward = 149.2537
P/S = 10.393
Beta = 0.306
Revenue TTM = 13.7m USD
EBIT TTM = -44.9m USD
EBITDA TTM = -45.0m USD
Long Term Debt = 51.47b USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 416.6m USD (from shortTermDebt, last quarter)
Debt = 51.89b USD (Calculated: Short Term 416.6m + Long Term 51.47b)
Net Debt = -5.24b USD (from netDebt column, last quarter)
Enterprise Value = 45.73b USD (142.6m + Debt 51.89b - CCE 6.31b)
Interest Coverage Ratio = -0.32 (Ebit TTM -44.9m / Interest Expense TTM 138.7m)
FCF Yield = -0.01% (FCF TTM -6.50m / Enterprise Value 45.73b)
FCF Margin = -47.39% (FCF TTM -6.50m / Revenue TTM 13.7m)
Net Margin = -173.2k% (Net Income TTM -23.78b / Revenue TTM 13.7m)
Gross Margin = 52.18% ((Revenue TTM 13.7m - Cost of Revenue TTM 6.56m) / Revenue TTM)
Tobins Q-Ratio = -0.61 (set to none) (Enterprise Value 45.73b / Book Value Of Equity -75.00b)
Interest Expense / Debt = 0.12% (Interest Expense 60.6m / Debt 51.89b)
Taxrate = 21.0% (US default)
NOPAT = -44.9m (EBIT -44.9m, no tax applied on loss)
Current Ratio = 1.62 (Total Current Assets 8.91b / Total Current Liabilities 5.49b)
Debt / EBITDA = -1154 (Net Debt -5.24b / EBITDA -45.0m)
Debt / EBITDA = -1154 --> set to None
Debt / FCF = -7978 (Debt 51.89b / FCF TTM -6.50m)
Total Stockholder Equity = -11.74b (last 4 quarters mean)
RoA = -235.9% (set to none)
RoE = unknown (Net Income TTM -23.78b / Total Stockholder Equity -11.74b)
RoCE = -0.11% (Ebit -44.9m / (Equity -11.74b + L.T.Debt 51.47b))
RoIC = unknown (NOPAT -44.9m, Invested Capital -33.6m, Ebit -44.9m)
WACC = 0.12% (E(142.6m)/V(52.03b) * Re(9.14%)) + (D(51.89b)/V(52.03b) * Rd(0.12%) * (1-Tc(0.21)))
Shares Correlation 3-Years: -9.23 | Cagr: -2.37%
Discount Rate = 9.14% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -6.50m)
EPS Correlation: -24.41 | EPS CAGR: 0.0% | SUE: -1.07 | # QB: False
Revenue Correlation: 13.77 | Revenue CAGR: -11.80%
Additional Sources for AISP Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle