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Company Analysis

Air T, Inc. AIRT

A comprehensive view of key metrics, scores, and financial health for Air T, Inc.

Overview of Air T, Inc.

AIRT NCM
Industrials Conglomerates Framework: General Corporate Micro Cap
Air T, Inc. (AIRT), is a Micro Cap company, in the Conglomerates industry, last closed at $27.87, about 721.6% undervalued vs fair value, +26.3% 1Y return, ranked 421/669 in sector.
Metrics P/E 0.8× Rev Growth 12.1% ROE 203.6% Gross Margin 18.9%
USD 27.87
-0.11%
(Delayed)
• Vol 90d: 75.7%
52-Week Range
Market Cap
$74.74M
Enterprise Value
$322.37M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Weak
Completeness: 88%
Confidence: 92%
Updated: Oct 31
Top Beats
No strong beats yet

Quick Facts

Website https://www.airt.net
HQ Charlotte, NC
Employees 646
Fiscal year Mar 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$206
$229
$254
Current: $27.87 +722% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$327.1M
12.1%%
Gross Profit
$61.9M
2.9%%
Operating Income
-$11.2M
-686.8%%
Net Income
$78.0M
1370.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2026
-53.3%
Poor

Operating Cash Flow / Net Income

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Air T, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
37
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Strong Interest Coverage & Conservative Leverage Debt serviceability is strong (score 0.72), with robust interest coverage.

Key risks

  • ROIC Below WACC or Peers ROIC at 24.0th percentile suggests inefficient capital deployment.
  • Scale Without Profitability Despite scale, profitability lags peers (score 0.28), suggesting limited competitive advantage.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing AIRT's balance between Growth (42.8%), Profitability (32.6%), and Safety (24.6%). Growth 43% Safety 25% Profitability 33%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

79th percentile vs peers
79
Key Signals
Rev Growth YoY 12.1% 72p EPS Growth YoY 13.92 99p Revenue CAGR 3Y 9.8% 71p
Strengths
  • EPS Growth YoY in top 20% of peers (13.92, 99th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Growth above peer median with strong metric coverage (75%)
  • Net Profit Margin in top 20% of peers (23.8%, 95th percentile)
Risks

No significant risks identified for this axis.

Profitability

60th percentile vs peers
60
Key Signals
Strengths
Risks
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Safety

45th percentile vs peers
46
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Air T, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$228.97
- - -
+721.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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