AIRTMICRO

Air T, Inc.

IndustrialsIntegrated Freight & Logistics
$28.00
$0.02(-6.82%)
52W$18.35
$34.49
Updated Jul 8, 02:00 AM
RSI71
RS Rating87/99
Beta-0.06
Volatility58%
F-Score5/9
Mkt Cap$76M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Air T, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 87), indicating clear outperformance against the broad market. Earnings growth of 12% provides fundamental context to the price action. However, price is extended 25% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
87
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
-0.06
vs S&P 500
LOW VOL
52W Position
60%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$22.44
50 SMA > 100 SMA$22.33
100 SMA > 150 SMA$21.70
150 SMA > 200 SMA$21.80

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$23.94+16.95%ABOVE
50 SMA$22.44+24.78%ABOVE
100 SMA$22.33+25.38%ABOVE
150 SMA$21.70+29.04%ABOVE
200 SMA$21.80+28.46%ABOVE

Price Performance

1D-6.8%
1W+5.7%
1M+24.4%
3M+26.2%
6M+47.4%
YTD+46.6%
1Y+28.2%
3Y+3.9%
52-Week Trading Range60% from low
$28.00
52W Low$18.35
52W High$34.49

Technical Indicators

RSI (14)OVERBOUGHT
71.2
305070
Setup ScoreCOOL
1/10
Base depth: 51.2%

Risk Profile

Beta
-0.06
52W Vol
58%
ATR
$1.75
Max DD (1Y)
-28%

Volume Analysis

Today
6.9K
50D Avg
2.0K
Vol Ratio
3.46x
Liquidity
ILLIQUID

Earnings Momentum

Q1'26-408%
$-0.61
Q2'26+77%
$1.61
Q3'26-94%
$-0.91
Q4'26+1206%
$28.76
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+8.24%
5 Years:+13.31%
3 Years:+9.77%
TTM:+12.08%

Compounded Profit Growth

10 Years:+35.63%
5 Years:
3 Years:
TTM:+13.65%

Stock Price CAGR

10 Years:+7.54%
5 Years:+2.71%
3 Years:+3.91%
1 Year:+28.21%

Return on Equity

10Y Avg:7.9%
5Y Avg:15.7%
3Y Avg:26.7%
Last Year:284.3%

Key Metrics

Market Cap$76M
Gross Margin18.9%
Net Margin23.8%
Piotroski F-Score5/9

Frequently Asked Questions

Is AIRT in an uptrend right now?

AIRT has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is AIRT overbought or oversold?

AIRT's RSI (14) is 71. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is AIRT outperforming the market?

AIRT has a Relative Strength (RS) Rating of 87 out of 99. Yes, AIRT is a market leader, outperforming 87% of all stocks over the past 12 months.

Where is AIRT in its 52-week range?

AIRT is trading at $28.00, which is 81% of its 52-week high ($34.49) and 60% above its 52-week low ($18.35).

How volatile is AIRT?

AIRT has a Beta of -0.06 and 52-week volatility of 58%. It's less volatile than the S&P 500 - generally more stable.

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.