AISP — Airship AI Holdings Inc

Founder-Led

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

About Airship AI Holdings Inc

Airship AI Holdings, Inc. provides artificial intelligence (AI)-driven data management platforms in the United States. The company offers Outpost AI, which structures and analyzes data at the source using Airship AI trained models; Acropolis, an enterprise management software; and Airship Command, a suite of visualization tools that allow customers to interact with their data and devices. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$2.40
Market Cap$86.8M
Float22.1M
Shares Outstanding34.4M
P/E (Forward)256.41
P/E (TTM)19.38
Price/Sales (TTM)5.37
vs. Analyst Target+170.8% to analyst PT
Profit Margin30.26%
Operating Margin (TTM)-24.89%
Revenue (TTM)$16.2M
Earnings Growth (YoY)-11.00%
Dividend RateNone
Analyst Target Price$6.50 (2 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2021 $13.0M -$5.1M $7.0M -$5.0M
2022 $14.5M -$487,000 $8.4M $129,874
2023 $12.3M $16.4M $5.7M $17.0M
2024 $23.1M -$57.5M $10.5M -$56.2M
2025 $15.3M $29.3M $7.7M -$6.8M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $2.1M -$23.8M
Sep 2025 $1.2M $6.4M
Dec 2025 $6.5M $23.0M
Mar 2026 $6.4M -$720,604

Ownership & Float

Insider Ownership49.0%
Institutional Ownership28.0%
Short Float22.0%
% of All Funds Holding0.95%
Number of Funds Holding78

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$2.37Near-term / short-term trend
Weekly40-Week SMA$3.55Medium-term trend
Weekly80-Week SMA$4.02Cyclical trend (business cycle)
Weekly200-Week SMA$6.31Secular trend (multi-year)
Monthly10-Month SMA$3.37Near-term monthly trend
Monthly20-Month SMA$3.88Medium-term monthly trend
Monthly40-Month SMA$5.47Secular 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
$6.20 resistance 1.13x 15 months ago
$1.60 support 9.08x 25 months ago

Historical Earnings Reactions (17 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 1.34% 0.00% 35.29% 25.60% -7.30%
1 Day -2.44% -0.10% 23.53% 13.49% -21.58%
1 Week 15.88% 0.30% 58.82% 241.61% -23.05%
2 Weeks 31.28% 0.35% 64.71% 516.77% -29.85%
1 Month 27.11% 0.41% 58.82% 455.28% -33.50%

Next earnings: May 21, 2026 (3 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.55% 41.6% 233
Tuesday 0.75% 35.8% 260
Wednesday 0.08% 32.2% 258
Thursday -0.92% 36.7% 251
Friday 0.17% 35.8% 254

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 28.0%

Insider Transactions — Smart Summary

Total insider ownership: 49.0%

Founder-led management: Derek Xu (Chief Operating Officer, Secretary, and Treasurer), Victor Huang (Chief Executive Officer and Chairman of the Board)

12-Month Insider Activity Summary

Total Filings11
Net Value+$105,768.135
Net Shares Change203,164
% of Float0.9%
C-Suite Filings10
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Huang Victor CEO and Chairman of the BOD +$355,629.3 7 7 buy
Lebedin Louis +$159,000 1 1 buy
Allen Paul M. President -$83,325 2 1 buy, 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-20 Huang Victor CEO and Chairman of the BOD +$89,688 Transaction at $2.24, now +7.0%
2025-12-29 Allen Paul M. President +$274,270 Transaction at $2.74, now -12.5%
2025-11-24 Huang Victor CEO and Chairman of the BOD +$30,229 Transaction at $3.02, now -20.6%
2025-11-20 Huang Victor CEO and Chairman of the BOD +$161,986.2 Transaction at $3.18, now -24.4%
2025-09-12 Huang Victor CEO and Chairman of the BOD +$8,700 Transaction at $1.45, now +65.5%
2025-08-14 Huang Victor CEO and Chairman of the BOD +$11,529.7 Transaction at $1.65, now +45.7%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Airship AI Holdings Inc (AISP) 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 AISP on Trend Edge →