AIRSMICRO

AirSculpt Technologies, Inc.

HealthcareMedical - Care Facilities
$4.22
$0.00(-5.80%)
52W$1.51
$12.00
Updated Jul 8, 02:00 AM
RSI45
RS Rating94/99
Beta2.82
Volatility120%
F-Score3/9
Mkt Cap$298M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

AirSculpt Technologies, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 94), indicating clear outperformance against the broad market. Earnings growth of 29% provides fundamental context to the price action. Investors should exercise caution due to high volatility (120% annualized), which requires wider risk management.

Relative Strength
94
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
2.82
vs S&P 500
HIGH BETA
52W Position
26%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$4.51
50 SMA > 100 SMA$3.44
100 SMA > 150 SMA$3.14
150 SMA > 200 SMA$4.32

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.77-11.50%BELOW
50 SMA$4.51-6.41%BELOW
100 SMA$3.44+22.54%ABOVE
150 SMA$3.14+34.19%ABOVE
200 SMA$4.32-2.30%BELOW

Price Performance

1D-5.8%
1W-6.2%
1M-16.1%
3M+43.5%
6M+96.3%
YTD+128.1%
1Y-21.7%
3Y-19.2%
52-Week Trading Range26% from low
$4.22
52W Low$1.51
52W High$12.00

Technical Indicators

RSI (14)NEUTRAL
44.6
305070
Setup ScoreCOOL
5/10
Base depth: 81.8%

Risk Profile

Beta
2.82
52W Vol
120%
ATR
$0.30
Max DD (1Y)
-86%

Volume Analysis

Today
413.5K
50D Avg
950.3K
Vol Ratio
0.44x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+82%
$-0.01
Q3'25-50%
$-0.15
Q4'25+121%
$0.02
Q1'26+29%
$-0.03
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+19.32%
3 Years:-3.47%
TTM:-11.78%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+39.53%

Stock Price CAGR

10 Years:-12.42%
5 Years:-23.29%
3 Years:-19.23%
1 Year:-21.71%

Return on Equity

10Y Avg:-4.9%
5Y Avg:-7.7%
3Y Avg:-10.0%
Last Year:-12.4%

Key Metrics

Market Cap$298M
Gross Margin59.4%
Net Margin-7.7%
Piotroski F-Score3/9

Frequently Asked Questions

Is AIRS in an uptrend right now?

AIRS has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is AIRS overbought or oversold?

AIRS's RSI (14) is 45. The stock is in neutral territory, neither overbought nor oversold.

Is AIRS outperforming the market?

AIRS has a Relative Strength (RS) Rating of 94 out of 99. Yes, AIRS is a market leader, outperforming 94% of all stocks over the past 12 months.

Where is AIRS in its 52-week range?

AIRS is trading at $4.22, which is 35% of its 52-week high ($12.00) and 26% above its 52-week low ($1.51).

How volatile is AIRS?

AIRS has a Beta of 2.82 and 52-week volatility of 120%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.