AIRI PE Ratio & Valuation,Is AIRI Overvalued

AIRI Relative Valuation

AIRI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, AIRI is overvalued; if below, it's undervalued.

Historical Valuation

Air Industries Group (AIRI) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.30 is considered Undervalued compared with the five-year average of -1.44. The fair price of Air Industries Group (AIRI) is between 1113.54 to 1116.33 according to relative valuation methord. Compared to the current price of 2.97 USD , Air Industries Group is Undervalued By 99.73%.

Relative Value

Fair Zone

1113.54-1116.33

Current Price：2.97

99.73%

Undervalued

-6.04

15.47

EV/EBITDA

Air Industries Group. (AIRI) has a current EV/EBITDA of 15.47. The 5-year average EV/EBITDA is 11.15. The thresholds are as follows: Strongly Undervalued below 0.45, Undervalued between 0.45 and 5.80, Fairly Valued between 16.50 and 5.80, Overvalued between 16.50 and 21.85, and Strongly Overvalued above 21.85. The current Forward EV/EBITDA of 15.47 falls within the Historic Trend Line -Fairly Valued range.

-52.25

EV/EBIT

Air Industries Group. (AIRI) has a current EV/EBIT of -52.25. The 5-year average EV/EBIT is -41.95. The thresholds are as follows: Strongly Undervalued below -575.22, Undervalued between -575.22 and -308.59, Fairly Valued between 224.69 and -308.59, Overvalued between 224.69 and 491.33, and Strongly Overvalued above 491.33. The current Forward EV/EBIT of -52.25 falls within the Historic Trend Line -Fairly Valued range.

0.30

Air Industries Group. (AIRI) has a current PS of 0.30. The 5-year average PS is 0.37. The thresholds are as follows: Strongly Undervalued below 0.02, Undervalued between 0.02 and 0.19, Fairly Valued between 0.54 and 0.19, Overvalued between 0.54 and 0.71, and Strongly Overvalued above 0.71. The current Forward PS of 0.30 falls within the Historic Trend Line -Fairly Valued range.

3.63

P/OCF

Air Industries Group. (AIRI) has a current P/OCF of 3.63. The 5-year average P/OCF is 5.04. The thresholds are as follows: Strongly Undervalued below -2.28, Undervalued between -2.28 and 1.38, Fairly Valued between 8.69 and 1.38, Overvalued between 8.69 and 12.35, and Strongly Overvalued above 12.35. The current Forward P/OCF of 3.63 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Air Industries Group. (AIRI) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Air Industries Group (AIRI) has a current Price-to-Book (P/B) ratio of 0.75. Compared to its 3-year average P/B ratio of 0.86 , the current P/B ratio is approximately -12.83% higher. Relative to its 5-year average P/B ratio of 1.33, the current P/B ratio is about -43.56% higher. Air Industries Group (AIRI) has a Forward Free Cash Flow (FCF) yield of approximately -33.54%. Compared to its 3-year average FCF yield of -1.37%, the current FCF yield is approximately 2351.96% lower. Relative to its 5-year average FCF yield of -1.05% , the current FCF yield is about 3091.50% lower.

0.75

P/B

Median3y

0.86

Median5y

1.33

-33.54

FCF Yield

Median3y

-1.37

Median5y

-1.05

Competitors Valuation Multiple

The average P/S ratio for AIRI's competitors is 0.63, providing a benchmark for relative valuation. Air Industries Group Corp (AIRI) exhibits a P/S ratio of 0.30, which is -52.85% above the industry average. Given its robust revenue growth of -17.89%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of AIRI decreased by 27.03% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -3.19 to -5.66.

The secondary factor is the Revenue Growth, contributed -17.89%to the performance.

Overall, the performance of AIRI in the past 1 year is driven by P/E Change. Which is more unsustainable.

-17.89%

12.56M → 10.31M

Revenue Growth

-86.65%

-3.22 → -0.43

Margin Expansion

77.51%

-3.19 → -5.66

P/E Change

-27.03%

4.07 → 2.97

Mkt Cap Growth

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Frequently Asked Questions

Is Air Industries Group (AIRI) currently overvalued or undervalued?

What is Air Industries Group (AIRI) fair value?

AIRI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Air Industries Group (AIRI) is between 1113.54 to 1116.33 according to relative valuation methord.

How does AIRI's valuation metrics compare to the industry average?

What is the current P/B ratio for Air Industries Group (AIRI) as of Dec 15 2025?

As of Dec 15 2025, Air Industries Group (AIRI) has a P/B ratio of 0.75. This indicates that the market values AIRI at 0.75 times its book value.

What is the current FCF Yield for Air Industries Group (AIRI) as of Dec 15 2025?

As of Dec 15 2025, Air Industries Group (AIRI) has a FCF Yield of -33.54%. This means that for every dollar of Air Industries Group’s market capitalization, the company generates -33.54 cents in free cash flow.

What is the current Forward P/E ratio for Air Industries Group (AIRI) as of Dec 15 2025?

As of Dec 15 2025, Air Industries Group (AIRI) has a Forward P/E ratio of -6.04. This means the market is willing to pay $-6.04 for every dollar of Air Industries Group’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Air Industries Group (AIRI) as of Dec 15 2025?

As of Dec 15 2025, Air Industries Group (AIRI) has a Forward P/S ratio of 0.30. This means the market is valuing AIRI at $0.30 for every dollar of expected revenue over the next 12 months.

AIRI Valuation