NASDAQ · AISPW

Airship AI Holdings, Inc.

$0.51 -$0.03 (-5.56%) 1D Market open

Key Metrics

$19.80M
Market cap
4.05×
P/E · TTM
$16.17M
Revenue · TTM
$4.89M
Net income
EPS · TTM $0.13
Dividend yield
Free cash flow
Beta · 1Y 3.22
EBITDA · TTM
Gross margin 53.4%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 17
    From its Jan 29 high, the share price fell 59%.

    Peak close $1.09 on Jan 29; trough close $0.45 on Jul 17. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -59%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 28
    The stock moved +19.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 28
  • Apr 16
    The stock moved +20.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 16

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap
Enterprise value
Shares outstanding
52-wk range$0.39 – $3.24
Avg volume · 20D103.2K
Net cash
Book value / share$-0.19
IndustryServices-Prepackaged Software
ExchangeNASDAQ
About Airship AI Holdings, Inc.
IPO dateDec 22, 2023
Employees65

Airship AI Holdings Inc is a robust AI-driven data management platform that solves complex data challenges for large institutions operating in dynamic and mission-critical environments with rapidly increasing volumes of data being ingested from a similarly rapidly growing number of data sources.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E4.05
P/S1.22
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross 53.4%
Operating -43.8%
Net 30.3%
FCF
ROE / ROIC -67.9% · —

Financial Health

Current ratio2.54
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$11.06M

Cash Flow · TTM

Operating CF −$5.09M
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

1 / 9
Weak fundamentals · 1 of 9 signals passing

Altman Z-Score

-2.6
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings