Air Industries (US:AIRI) ZACKS·2025-02-20 00:20Core Viewpoint - Air Industries (AIRI) is experiencing a decline in stock performance, with a notable decrease in earnings per share projected for the upcoming earnings disclosure, despite a slight revenue growth forecast [1][2]. Company Performance - Air Industries closed at $4.02, reflecting a -0.25% change from the previous day, underperforming compared to the S&P 500's gain of 0.24% [1]. - Over the past month, the stock has depreciated by 6.93%, contrasting with the Aerospace sector's loss of 1.42% and the S&P 500's gain of 2.37% [1]. - The projected earnings per share (EPS) for the upcoming quarter is $0.02, indicating a 66.67% decrease from the same quarter last year [2]. - Revenue is estimated to be $14 million, showing a 3.93% growth compared to the corresponding quarter of the previous year [2]. Analyst Estimates - Recent changes to analyst estimates for Air Industries indicate a dynamic business environment, with positive revisions reflecting optimism about the company's profitability [3]. - The Zacks Rank system, which assesses estimate changes, currently ranks Air Industries at 3 (Hold), with the Zacks Consensus EPS estimate remaining unchanged over the past month [5]. Industry Context - The Aerospace - Defense industry, which includes Air Industries, holds a Zacks Industry Rank of 127, placing it in the top 50% of over 250 industries [5]. - The Zacks Industry Rank measures the strength of industry groups based on the average Zacks Rank of individual stocks, with top-rated industries outperforming lower-rated ones by a factor of 2 to 1 [6].