Event-Driven Stocks

AIR T INC

AIRTNasdaq

Industrials · Air Courier Services · DE · SEC filings ↗ · Compare ⊕

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Signs5 good3 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$291.9M$286.8M$247.3M$177.1M$175.1M$236.8M
Operating income$1.9M$1.3M−$4.4M$8.8M−$9.2M$7.3M
Net income−$6.1M−$6.8M−$12.3M$10.9M$289,000$7.7M
Total assets$173.8M$177.2M$189.6M$207.6M$140.8M$151.4M
Total liabilities$168.2M$158.4M$163.9M$171.1M$119.4M$120.3M
Equity−$3.2M$4.8M$11.9M$24.6M$13.7M$24.0M
EPS (diluted)$-2.23$-2.42$-4.32$3.78$-2.53$-0.29
Shares out.2.7M2.8M2.8M2.9M2.9M2.9M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
0.7%
Net margin
−2.1%
Return on equity
190.9%
Return on assets
−3.5%
Return on capital (ROCE)
1.5%
Liabilities / assets
96.8%
Debt / equity
Book value / share
$-1.19
Revenue growth (YoY)
1.7%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
1.26grey zone
Accruals / assets
17.1%clean
Piotroski F-Score
6/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
77
/ 100
Profitability 60Growth 100Catalyst 100Earnings quality 100Financial strength 25

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

2 severe3 warning5 good
  • Negative shareholder equity
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Reported a net loss
  • High leverage (liabilities > 70% of assets)
  • Altman Z″ in the grey zone
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
2 acquisitions2 disposals1 open-market buy(s)net +1,619 shares · last 4
InsiderDateTypeSharesPrice
Swenson Nicholas JohnOfficer — CEOJun 27, 2025J1,620$0.00
Foudray William RDirectorAug 14, 2023Option exercise3,750$7.04
Swenson Nicholas JohnOfficer — CEODec 28, 2023Gift611$0.00
Mcclung Peter B.DirectorAug 18, 2022Buy100$17.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202617,2677.8-3.7%
Apr 30, 202617,93219.0+7.1%
Apr 15, 202616,7478.6-3.1%
Mar 31, 202617,2838.9+10.8%
Mar 13, 202615,5956.0+0.5%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (3)