AIRT

Air TF

Nasdaq / Transportation

At close

2026-07-18

View Chart

Current thesis

Composite grade F from latest DB weights. Momentum 5.3 / Value 40.4

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.2.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade F · Defensive

Confidence Medium · Net Neutral

Why

Momentum5 · Δ7d -

Value40 · Δ7d -0.2

SentimentN/A · Δ7d -

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

40% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

60% active weight

Current posture

7d trendFlat

Δ7d

-0.2

Δ21d

+3.8

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade F. Momentum 5.3 / Value 40.4

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$72.74M

Beta

0.39

Shares Out

2.69M

P/E (TTM) · Derived

0.9

P/S (TTM)

0.18

P/FCF (TTM)

3.82

Rev YoY

-8.7%

EPS YoY

+92.7%

Gross Margin

+21.0%

Op Margin

+1.6%

Net Debt

$121.5M

Current Ratio

0.96

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology