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Company Analysis

Air T, Inc. - Trust Preferred S AIRTP

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

Overview of Air T, Inc.

AIRTP NGM
Industrials Conglomerates Small Cap
Air T, Inc. (AIRTP), is a Small Cap company, in the Conglomerates industry, last closed at $18.98, about 0.0% overvalued vs fair value, +9.6% 1Y return, ranked 255/660 in sector.
Metrics Rev Growth 1.8% ROE -790.2% Gross Margin 20.6%
$18.98
-0.13%
As of April 28, 2026
Previous close • Vol 90d: 18.2%
52-Week Range
Market Cap
$463.71M
Enterprise Value
$638.02M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Fair
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Fair
Completeness: 68%
Confidence: 42%
Updated: Mar 8
Top Beats

Quick Facts

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

Next Events

Dividend May 14

Fair Value Snapshot

Insufficient data
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  • Shares outstanding missing or non-positive

Engine Room Money Flow™

Small Cap

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

Flow Steps
Revenue
$291.9M
1.7%%
Gross Profit
$60.2M
14.9%%
Operating Income
$2.3M
85.4%%
Net Income
$-6.1M
10%%
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
-127.3%
Poor

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

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$6.5M
82.8% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
1/4
Improving
0
High Impact
2
Critical
Locked Leak
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Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Air T, Inc. - Trust Preferred S's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
40
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
47
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Generic Industrial / Default vs Industry Peers 85% Coverage
Trade-Off Triangle Visualization A ternary plot showing AIRTP's balance between Growth (49.7%), Profitability (21.1%), and Safety (29.2%). Growth 50% Safety 29% Profitability 21%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

77th percentile vs peers
78
Key Signals
Revenue CAGR 3Y 18.1% 88p Rev Growth YoY 1.8% 69p
Strengths
  • Revenue CAGR 3Y in top 20% of peers (18.1%, 88th percentile)
  • Net Debt/EBITDA in top 20% of peers (15.45, 88th percentile)
  • Cash Flow to Debt Ratio in top 20% of peers (1.63, 96th percentile)
  • Debt/FCF Ratio in top 20% of peers (16.52, 80th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

33th percentile vs peers
33
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. - Trust Preferred S.

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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:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
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Base
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Bull
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Fair Value Range Current: $-
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