Stocks · Technology · Software - Infrastructure
Airship AI Holdings, Inc. AISP
$2.12 -4.50% Close, Oct 2, 2026 · NASDAQ · Market cap $73.0M
Strong growthWeak trendInexpensive vs sector
Next earnings report: Nov 13, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Operating margin widened to -36.1% from -49.7% a year earlier.
- The stock is 70% below its highest close of the past year.
- Over the past year the stock returned -59.3%, behind the S&P 500 by 74.4 percentage points.
PromtFinance scores
Each score is a percentile within the Technology sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 17%
- Revenue growth, 3-year CAGRBottom 36%
- Revenue growth accelerationTop 4%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 38%
- Gross marginTop 45%
- Operating marginBottom 14%
- Cash conversion (OCF / net income)Top 11%
- Accruals (lower is better)Bottom 26%
- Net debt / EBITDA (lower is better)Top 1%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 1%
- Free-cash-flow yieldTop 1%
- P/E vs own 5-year history (lower is better)Top 23%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 4%
- 6-month returnBottom 22%
- 1-year return vs S&P 500Bottom 6%
- Distance from 52-week highBottom 5%
- Trend checklist (0–4)Bottom 40%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 10%
- Consecutive EPS beatsBottom 12%
- Upside to consensus price targetTop 4%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 46%
- Maximum drawdown, 3 yearsBottom 7%
- Beta vs S&P 500 (lower is better)Bottom 14%
- Net debt / EBITDA (lower is better)Top 1%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -10.1% | 32.2% | ↑ |
| Gross margin | 52.2% | 56.2% | ↑ |
| Operating margin | -49.7% | -36.1% | ↑ |
| FCF margin | -45.7% | 3174.0% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 32.2% | -10.1% | ↑ | Top 17% |
| Gross margin | 56.2% | 52.2% | ↑ | Top 45% |
| Operating margin | -36.1% | -49.7% | ↑ | Bottom 14% |
| Net margin | 144.6% | -320.7% | ↑ | — |
| Free-cash-flow margin | 3174.0% | -45.7% | ↑ | — |
| Return on invested capital | -0.1% | — | Bottom 38% | |
| Revenue growth, 3-year CAGR | 1.7% | — | Bottom 36% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 3.00×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -3.1%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 13479.0%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +146381.4 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- -441.34×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- -90.39%
- Shareholder yield
- -90.39%
- Share count change, 1 year
- +8.0%
- Share count change, 3-year CAGR
- +6.6%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 6, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 2 of 8
- Average EPS surprise, last 4
- +79.2%
- Average 2-day reaction, last 8
- -1.9%
- Positive 20 days after report
- 5 of 8
Analysts
- Consensus price target
- $6.50
- Target vs current price
- +206.6%
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 6, 2026 | -33.3% | +0.5% | +8.4% | +11.5% | — |
| May 8, 2026 | -300.0% | +1.2% | +0.0% | +9.5% | -21.8% |
| Feb 17, 2026 | +0.0% | +0.0% | +2.1% | +9.5% | -3.3% |
| Nov 17, 2025 | +650.0% | -11.1% | -8.4% | -12.3% | -27.5% |
| Aug 5, 2025 | -3850.0% | -1.4% | -5.4% | -17.6% | -5.8% |
| May 15, 2025 | +2133.3% | -4.6% | +16.9% | +18.3% | +17.6% |
| Feb 28, 2025 | -25.0% | +1.4% | -21.3% | +11.0% | +22.5% |
| Nov 14, 2024 | -100.0% | -1.1% | -31.6% | -21.1% | +46.5% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 6, 2026 | -$0.04 | -$0.03 | -33.3% | $4.1M |
| May 8, 2026 | -$0.04 | -$0.01 | -300.0% | $6.4M |
| Feb 17, 2026 | -$0.01 | -$0.01 | +0.0% | $6.5M |
| Nov 17, 2025 | $0.15 | $0.02 | +650.0% | $1.2M |
| Aug 5, 2025 | -$0.75 | $0.02 | -3850.0% | $2.1M |
| May 15, 2025 | $0.61 | -$0.03 | +2133.3% | $5.5M |
| Feb 28, 2025 | -$0.10 | -$0.08 | -25.0% | $3.2M |
| Nov 14, 2024 | -$0.06 | -$0.03 | -100.0% | $2.9M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 2.8× | 32.3× | 15th | Top 1% |
| Free-cash-flow yield | 788.97% | — | — | Top 1% |
| Earnings yield | 35.80% | — | — | Top 1% |
P/E over the past five years
Range 1.9× – 127.7× since Dec 31, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
Technical state
Trend checklist
- ✓ Price above 20-day average
- ✓ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 2
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -4.5%
- 200-day average slope (20 days)
- -5.5%
- Distance from 50-day average
- +6.6%
- Distance from 200-day average
- -14.7%
- RSI (14)
- 57.5
- Relative volume
- 1.14×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 64.8%
- Volatility vs own 5-year history
- 46th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 2.36
- Correlation with S&P 500
- 0.38
- Current drawdown from 1-year high
- -69.6%
- Maximum drawdown, 3 years
- -87.4%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Jun 16, 2023 | Feb 8, 2024 | -87.6% | 162 days | 26 days (Mar 18, 2024) |
| Mar 18, 2024 | Jul 29, 2026 | -87.3% | 592 days | Not yet recovered |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $73.0M
- P/E (TTM)
- 2.8
- EPS, diluted (TTM)
- $0.76
- Revenue (TTM)
- $18.1M
- 52-week range
- $1.69 – $7.20
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $13.0M | $14.5M | $12.3M | $23.1M | $15.3M |
| Gross profit | $7.0M | $8.4M | $5.7M | $10.5M | $7.7M |
| Operating income | -$6.1M | -$2.8M | -$6.6M | -$3.5M | -$7.2M |
| Net income | -$5.1M | -$487,000 | $16.4M | -$57.5M | $29.3M |
| EPS (diluted) | -$0.12 | -$0.01 | $0.80 | -$1.90 | $0.76 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.9M | $3.2M | $5.5M | $2.1M | $1.2M | $6.5M | $6.4M | $4.1M |
| Net income | $6.2M | -$50.2M | $23.7M | -$23.8M | $6.4M | $23.0M | -$720,604 | -$2.4M |
| EPS (diluted) | $0.17 | -$1.26 | $0.61 | -$0.75 | $0.15 | $0.70 | -$0.02 | -$0.07 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | -$5.1M | -$2.9M | -$3.3M | -$6.5M | -$8.0M |
| Capital expenditure | $0 | $0 | $0 | $0 | $0 |
| Free cash flow | -$5.1M | -$2.9M | -$3.3M | -$6.5M | -$8.0M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $0 | $0 | $0 | $7.3M | $9.6M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $12.37B
- Total assets
- $17.74B
- Total liabilities
- $26.37B
- Total debt
- $650.7M
- Net debt
- -$11.71B
- Shareholders’ equity
- -$8.62B
As of Jun 30, 2026 (filed Aug 6, 2026).
Short interest
- Shares sold short
- 3,038,831
- Days to cover
- 13.28
- Change vs previous report
- -6.7%
FINRA short interest, settlement date Sep 15, 2026.