Intratio
Loading...
Skip to main content
Model output · Signal date 2026-10-16

Air Industries Group (AIRI) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

Follow Unlock full AI forecasts
Rating · 90D Neutral Alpha
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Middle 30% of 5184 stocks scored
Rank correlation · 90D -8.0% Spearman, 357 dates
Market Cap $12M small-cap · #11 of 11 peers
Summary

Air Industries Group (AIRI) stock forecast summary

On Oct. 16, 2026, AIRI is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5184 stocks scored that day.

Air Industries Group is a small-cap company with a market capitalization of $12M. It ranks number 11 by market capitalization among the 11 Aircraft Parts & Auxiliary Equipment, NEC issuers in our coverage with a current forecast. Its P/B Ratio of 0.67x is the lowest of the 8 peers that report one.

For AIRI, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -8.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 10.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, AIRI included.

Follow AIRI free
Price

AIRI price chart and AI forecast

AIRI
Cross-section · 2026-10-16

How AIRI ranks among 5184 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-10-01

Air Industries Group (AIRI) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Aircraft Parts & Auxiliary Equipment, NEC peers listed below that report each metric.

Valuation & Market

MetricAIRIIndustry medianRank
Market Cap $12M $2.65B 11/11
P/B Ratio 0.67x 4.29x 8/8
EPS $-0.52 – –
Book Value/Share $3.73 – –

Profitability & Margins

MetricAIRIIndustry medianRank
ROE -16.1% 8.4% 6/6
ROA -4.9% 2.8% 6/6
Gross Margin 18.4% 32.3% 8/9
Operating Margin -1.5% 17.0% 7/9
Net Margin -5.0% 10.2% 7/7
EBT Margin -4.2% 8.4% 7/9
Tax Rate 5.2% – –

Financial Health

MetricAIRIIndustry medianRank
D/E Ratio 2.27x 0.94x 2/9
Financial Leverage 3.27x 1.88x 2/8
Interest Coverage -1.4x 2.2x 9/11

Cash Flow

MetricAIRIIndustry medianRank
Operating Cash Flow -$3M $60M 7/8

Income Statement

MetricAIRIIndustry medianRank
Operating Income -$900K $112M 7/8
Net Income -$3M $68M 7/7
Cost of Goods Sold $49M $479M 8/8

Dividend & Shareholder Information

MetricAIRIIndustry medianRank
Shares Outstanding 5M – –

Balance Sheet Highlights (USD millions)

Total Liabilities$41M69.5% of assets
Quarterly Financial Reports

AIRI quarterly financials and insider trading

Industry Peers · Aircraft Parts & Auxiliary Equipment, NEC

Air Industries Group (AIRI) industry peers

Companies classified under the same SEC industry code as Air Industries Group (Aircraft Parts & Auxiliary Equipment, NEC): 11 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

Reveal all forecasts · See exact % predictions for all competitors

Sign up free
Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
AIRI Air Industries Group ▶ $12M – 0.7x
TDG Transdigm Group Inc ▼ $62.98B 34.6x –
ESLT Elbit Systems Ltd ▼ $35.08B 105.1x 8.5x
ARXS Arxis, Inc. ▼ $22.59B – –
LOAR Loar Holdings Inc. ▼ $5.83B 81.9x 4.9x
KRMN Karman Holdings Inc. ▶ $4.60B 165.2x 10.9x
ATRO Astronics Corp ▲ $2.65B 40.5x 10.3x
DCO Ducommun Inc /De/ ▶ $2.58B – 3.7x
AADX Applied Aerospace & Defense, Inc. ▶ $1.96B – 2.4x
PKE Park Aerospace Corp ▲ $572M 38.7x 3.5x
PRZO Parazero Technologies Ltd. ▶ $15M – –

Where AIRI sits on the market map

Manufacturing · Aircraft Parts & Auxiliary Equipment, NEC
Explore the map →
News

Air Industries Group (AIRI) stock news

Loading...

FAQ

Air Industries Group (AIRI) stock forecast FAQ

What is the Air Industries Group (AIRI) stock forecast?

On Oct. 16, 2026, AIRI is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5184 stocks scored that day.

How accurate are Air Industries Group stock predictions?

For AIRI, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -8.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 10.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Air Industries Group forecasts updated?

Air Industries Group forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Air Industries Group's industry peers?

11 issuers in our coverage, AIRI included, share the SEC industry code Aircraft Parts & Auxiliary Equipment, NEC. The largest are: Transdigm Group Inc (TDG), Elbit Systems Ltd (ESLT), Arxis, Inc. (ARXS), Loar Holdings Inc. (LOAR), Karman Holdings Inc. (KRMN), Astronics Corp (ATRO).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.