AIR
AARFNYSE / Capital Goods
Last Price
At close
2026-06-02
Current thesis
Margin expansion from higher‑value services and defense contract wins, plus buybacks, could re-rate the multiple toward the mid‑50s (USD).
Posture
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +28.4.
What can break
Contract timing and award losses
Momentum
65
Value
46
Sentiment
0
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $47.00 · Bull $56.00 · Bear $39.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2025-11-03 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $114.50
Why
Momentum65 · Δ7d +28.4
Value46 · Δ7d +0.1
Sentiment0 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
65
34% active weight
Current posture
7d trendImproving
Δ7d
+28.4
Δ21d
+7.2
Value
46
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.1
Sentiment
0
33% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade
Composite grade F. Momentum 64.7 / Value 46.4 / Sentiment 0.0
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$4.37B
Beta
1.23
Shares Out
39.56M
P/E (TTM)
116.4
P/S (TTM)
1.22
P/FCF (TTM)
2105.36
Rev YoY
+11.8%
EPS YoY
+91.6%
Gross Margin
+19.0%
Op Margin
+4.7%
Net Debt
$871.5M
Current Ratio
2.91
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology

