AIRT — Air T Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates AIRT Bullish with a Setup Score of 0, net conviction 41, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBullish
Net Conviction41
Actionability0 (extended)

Key signals behind this score

About Air T Inc

Air T, Inc. provides overnight air cargo; ground support equipment; commercial aircraft, engines, and parts; digital solutions; and regional airline services in the United States and internationally. The company's Overnight Air Cargo segment offers air express delivery services. As of March 31, 2026, this segment had 103 aircraft under the dry-lease agreements with FedEx. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$27.08
Market Cap$72.8M
Float898K
Shares Outstanding2.7M
P/E (Forward)12.80
P/E (TTM)0.95
Price/Sales (TTM)0.22
Profit Margin23.84%
Operating Margin (TTM)-11.39%
Revenue (TTM)$327M
Earnings Growth (YoY)76.90%
Dividend RateNone

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2021 $175M -$7.3M $31.7M -$4.3M
2022 $177M $10.9M $39.4M $20.1M
2023 $247M -$12.3M $48.8M $741,000
2024 $287M -$6.8M $52.4M $5.5M
2025 $292M -$6.1M $60.2M $8.0M
2026 $327M $78.0M $61.9M -$6.6M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $70.9M -$1.6M
Sep 2025 $64.2M $4.4M
Dec 2025 $71.1M -$2.5M
Mar 2026 $121M $77.7M

Ownership & Float

Insider Ownership51.7%
Institutional Ownership24.4%
Short Float1.8%
% of All Funds Holding0.13%
Number of Funds Holding11

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$23.34Near-term / short-term trend
Weekly40-Week SMA$21.80Medium-term trend
Weekly80-Week SMA$20.96Cyclical trend (business cycle)
Weekly200-Week SMA$21.36Secular trend (multi-year)
Monthly10-Month SMA$22.40Near-term monthly trend
Monthly20-Month SMA$21.14Medium-term monthly trend
Monthly40-Month SMA$21.23Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$21.80 support 1.43x 0 months ago
$19.10 support 1.34x 5 months ago

Historical Earnings Reactions (106 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.20% 0.00% 39.62% 16.39% -16.30%
1 Day -0.75% -0.10% 36.79% 31.70% -18.04%
1 Week 0.14% -0.93% 40.57% 69.39% -29.87%
2 Weeks 0.73% -0.78% 44.76% 141.40% -32.45%
1 Month 1.08% -0.62% 47.62% 168.05% -46.27%

Next earnings: August 12, 2026 (32 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan2.9%52.4%42
Feb2.1%42.9%42
Mar5.0%38.1%42
Apr-1.1%35.7%42
May3.5%46.5%43
Jun4.7%44.2%43
Jul6.3%40.5%42
Aug-1.6%35.7%42
Sep0.8%38.1%42
Oct-1.0%35.7%42
Nov4.3%42.9%42
Dec1.4%28.6%42

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.10% 28.7% 2008
Tuesday 0.16% 31.1% 2180
Wednesday 0.31% 31.0% 2178
Thursday 0.37% 29.5% 2138
Friday 0.11% 29.8% 2126

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 24.4%

Insider Transactions — Smart Summary

Total insider ownership: 51.7%

Full insider transaction history and smart buy/sell sentiment summary available on Trend Edge.

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Air T Inc (AIRT) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for AIRT on Trend Edge →