What Is Air Industries Group (AIRI) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Air Industries Group's intrinsic value is estimated at $3.58, suggesting a +32.9% average upside from the current price of $2.69. While 7 models see room for appreciation, model agreement is not unanimous as 3 models flag potential overvaluation. Model dispersion is worth noting: FTNN targets $8.07 (+199.9%), versus EROIC at $0.19 (-93.1%). This +293.0% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About AIRI?
10 of 13 models are currently active for AIRI. Of these, 7 models suggest upside while 3 models suggest overvaluation. The Bayesian DCF estimates AIRI's intrinsic value at $1.88, implying -30.1% downside from the current price. See which stocks rank higher →
How Does AIRI Rank in Aerospace & Defense?
Among 4 Aerospace & Defense stocks, AIRI ranks #3 by Quality of Company score. CirclFi's QOC score of 6.3/10 evaluates 32 fundamental signals. A score of 6.3 indicates above-average quality.
As a aerospace company, Air Industries Group operates in a sector where free cash flow conversion is a critical driver of valuation. Investors evaluating AIRI should weigh these sector-specific dynamics alongside our model-derived fair values.
Is AIRI a Value Trap?
CirclFi's Value Trap algorithm assigns AIRI a score of 12/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
10 of 13 models are active for Air Industries Group. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, Air Industries Group's fundamental quality profile registers 6.3/10. This respectable score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +293.0% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every AIRI valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across AIRI's 10 active models, average confidence is 42%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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