EPS growth is an important number as it indicates the future prospects of Air Industries Group. The EPS growth rate, as it is usually called, is typically displayed as a percentage, which at this time is hard to estimate, but revenue growth has been -81.70% over the last twelve months. The higher the EPS growth rate, the higher the value that is added to shareholders and a good reflection on the performance of the management at Air Industries Group.



Air Industries Group is part of the industrials sector and is part of the aerospace and defense industry. The company CEO is Luciano M. Melluzzo. Air Industries Group is an aerospace and defense company. It manufactures and designs structural parts and assemblies that focus on flight safety, including landing gear, flight controls, throttle quadrants, jet engines and other components.

Previous Intraday Performance:

The AIRI shares had a previous change of 0.90% which opened at 1.12 and closed at 1.12. It moved to an intraday high of 1.15 and a low of 1.10.

SeekingAlpha:  Microcaps tops list of midday movers

Historical Performance:

Over the last five trading days, AIRI shares returned 0.90% and in the past 30 trading days it returned 59.98%. Over three months, it changed -15.79%. In one year it has changed -20.00% and within that year its 52-week high was 1.95 and its 52-week low was 0.70. AIRI stock is 59.98% above its 52 Week Low.

Our calculations result in a 200 day moving average of 1.34 and a 50 day moving average of 0.96. Right now, AIRI stock is trading -16.73% below its 200 day moving average and may not be a great opportunity to buy as it may continue to trend down.

SeekingAlpha:  Microcaps tops list of midday movers

Liquidity:

The company has a market cap of $31.1m with 27.7m shares outstanding and a float of 22.2m shares. Trading volume was 32,999 shares and has experienced an average volume of 35,680 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for Air Industries Group was -1.68 which ended on 31st of December 2017. Based on 2 analyst estimates, the consensus EPS for the next quarter is -0.01.

Below was the last reported quarterly earnings per share:
09-30-2018:  -0.05
06-30-2018:  -0.05
03-31-2018:  -0.05
12-31-2017:  0.00

Indicators Also to Watch:

Based on the latest filings, there is 6.10% of institutional ownership. Short-interest was 36,583, which was 0.13% of shares outstanding. The short-interest ratio or days-to-cover ratio was 0.61. This stock has some short interest, but it might be normal and no need to worry if long the position.



I calculated the beta to be 0.86

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Fundamental Numbers:

Based on last reported financials, the company’s return on equity is -84.66%, return on assets is -28.95%, profit margin is -12.78%, price-to-sales is 0.87 and price-to-book is 1.80.

Company Score Card:

Results are out of six:
 2  : Growth Expectations Result
 2  : Financial Safety Result
 0  : Past Performance Result
 1  : Valuation Result
 0  : Dividend Safety Result
 1  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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