AISPNasdaqServices-Prepackaged SoftwareFiscal year ends December 31Also trades as AISPW
Airship AI Holdings, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$2.02−0.03 (-1.46%)
Close on Oct 19, 2026
- Market cap
- $69.56M
- P/E (TTM)
- 2.4
- Dividend yield
- –
Airship AI statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | Airship AI | Industry median |
|---|---|---|
| Market Cap | $69.57M | $283.76M |
| Enterprise Value | $57.20M | $296.20M |
| PE Ratio | 2.43 | 25.42 |
| PS Ratio | 3.83 | 2.36 |
Enterprise value
| Measure | Airship AI | Industry median |
|---|---|---|
| EV / Sales | 3.15 | 2.14 |
Income (trailing twelve months)
| Measure | Airship AI | Industry median |
|---|---|---|
| Revenue | $18.15M | $289.17M |
| Gross Profit | $10.19M | $161.98M |
| Operating Income | -$6.55M | -$613.24K |
| Net Income | $26.24M | -$301.07K |
| EBITDA | -$6.55M | -$156.35K |
| EPS (Diluted) | $0.83 | $0.00 |
Margins
| Measure | Airship AI | Industry median |
|---|---|---|
| Gross Margin | 56.2% | 55.8% |
| Operating Margin | -36.1% | -1.81% |
| Profit Margin | 144.6% | -1.80% |
| EBITDA Margin | -36.1% | 0.60% |
Returns
| Measure | Airship AI | Industry median |
|---|---|---|
| Return on Assets (ROA) | 188.7% | -2.82% |
| Return on Capital Employed (ROCE) | -52.8% | -0.44% |
Growth
| Measure | Airship AI | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 32.2% | 9.72% |
| Revenue Growth (3Y CAGR) | 1.74% | 7.66% |
Balance sheet
| Measure | Airship AI | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $12.37M | $43.42M |
| Net Cash (Debt) | $12.37M | $2.04M |
| Net Cash Per Share | $0.36 | $0.15 |
| Equity (Book Value) | -$8.62M | $52.29M |
| Book Value Per Share | -$0.25 | $1.93 |
| Tangible Book Value | -$8.62M | $3.06M |
| Working Capital | $11.64M | $15.22M |
Financial position
| Measure | Airship AI | Industry median |
|---|---|---|
| Current Ratio | 3.18 | 1.40 |
| Quick Ratio | 3.02 | 0.94 |
Cash flow (trailing twelve months)
| Measure | Airship AI | Industry median |
|---|---|---|
| Operating Cash Flow | -$3.51M | $8.52M |
Efficiency
| Measure | Airship AI | Industry median |
|---|---|---|
| Asset Turnover | 1.30 | 0.64 |
| Inventory Turnover | 9.43 | 13.06 |
| Revenue Per Employee | $288.07K | $392.99K |
| Profits Per Employee | $416.56K | -$4.47K |
| Employee Count | 63 | 531 |
Dividends and yields
| Measure | Airship AI | Industry median |
|---|---|---|
| Earnings Yield | 37.7% | -0.92% |
Shares
| Measure | Airship AI | Industry median |
|---|---|---|
| Shares Outstanding | 34,439,600 | 58,826,100 |
| Shares Change (YoY) | 5.12% | 2.21% |
| Shares Change (QoQ) | 0.08% | 0.06% |
| Float | 13,818,300 | 52,938,050 |
| Shares Held by Insiders | 59.9% | 13.2% |
| Shares Held by Institutions | 37.3% | 66.9% |
Taxes
| Measure | Airship AI | Industry median |
|---|---|---|
| Income Tax | $0 | $1.69M |
Scores
| Measure | Airship AI | Industry median |
|---|---|---|
| Altman Z-Score | -1.67 | 1.50 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Airship AI's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.