Air Industries Group (AIRI) Is a Trending Stock: Facts to Know Before Betting on It

Core Viewpoint - Air Industries (AIRI) has been experiencing a decline in stock performance, with a return of -5.5% over the past month, contrasting with the Zacks S&P 500 composite's +1.3% change, and the Zacks Aerospace - Defense industry gaining 0.9% [2] Earnings Estimates - For the current quarter, Air Industries is expected to report a loss of $0.22 per share, reflecting a significant change of -83.3% from the same quarter last year, with the consensus estimate remaining unchanged over the last 30 days [5] - The consensus earnings estimate for the current fiscal year is -$0.61, indicating a change of -48.8% from the previous year, also remaining unchanged over the last month [5] - For the next fiscal year, the consensus earnings estimate is $0.35, showing a positive change of +42.6% from the prior year, with this estimate also unchanged [6] Revenue Growth - The consensus sales estimate for the current quarter is $10 million, indicating a year-over-year decline of -20.4% [11] - For the current fiscal year, the sales estimate is $48.29 million, reflecting a change of -12.4%, while the next fiscal year's estimate is $50 million, indicating a growth of +3.5% [11] Last Reported Results - In the last reported quarter, Air Industries generated revenues of $12.66 million, a year-over-year decrease of -6.7%, with an EPS of -$0.11 compared to $0.09 a year ago [12] - The reported revenues exceeded the Zacks Consensus Estimate of $12 million by +5.49%, and the EPS surprise was +26.67% [12] - Over the last four quarters, the company surpassed EPS estimates only once and topped consensus revenue estimates once [13] Valuation - Air Industries is graded A on the Zacks Value Style Score, indicating it is trading at a discount compared to its peers [17] - Valuation multiples such as price-to-earnings (P/E), price-to-sales (P/S), and price-to-cash flow (P/CF) are essential for determining whether the stock is fairly valued, overvalued, or undervalued [15][16] Overall Assessment - The Zacks Rank for Air Industries is 3 (Hold), suggesting that it may perform in line with the broader market in the near term [7][18]