What Is Air T, Inc. (AIRT) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Air T, Inc.'s intrinsic value is estimated at $41.45, presenting a divided outlook at the current price of $27.13. With an average implied return of +52.8% across a split 3–3 (bull–bear) consensus, the model spread of +415.7% underscores analytical uncertainty. Notably, CUCE sees the most upside at +320.4% (fair value: $114.05), while EROIC is the most conservative at -95.3% ($1.27). The spread between these extremes — +415.7% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About AIRT?
7 of 13 models are currently active for AIRT. Of these, 4 models suggest upside while 3 models suggest overvaluation. The Bayesian DCF estimates AIRT's intrinsic value at $27.33, implying +0.8% upside from the current price. See which stocks rank higher →
How Does AIRT Rank in Conglomerates?
Among 1 Conglomerates stocks, AIRT ranks #1 by Quality of Company score. CirclFi's QOC score of 6.9/10 evaluates 32 fundamental signals. A score of 6.9 indicates above-average quality.
The Conglomerates sector introduces analytical considerations specific to manufacturing company businesses. For Air T, Inc., metrics like aftermarket revenue mix provide important context that general-purpose valuation models may underweight.
Is AIRT a Value Trap?
CirclFi's Value Trap algorithm assigns AIRT a score of 28/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
7 of 13 models are active for Air T, Inc.. Moderate coverage provides meaningful perspective. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, Air T, Inc. scores 6.9 out of 10 on our 32-signal quality assessment, a solid rating that maintains reasonable quality metrics with some areas for improvement. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +415.7% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every AIRT 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 AIRT's 7 active models, average confidence is 30%. 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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