AISP

SellSinker

Airship AI Holdings, Inc. · Technology · United States · $74M cap · $4.5M/day traded

$2.16 -0.0% · close 26 Oct · scored 27 Oct

StockRank up 1.5 since 24 Oct.

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

21
StockRank
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Quality
34
Value
41
Momentum
28

As of 27 Oct 2026, MoatMap's StockRank for Airship AI Holdings, Inc. (AISP) is 21/100, ranked against 24,000+ stocks in 35 markets (Quality 34, Value 41, Momentum 28, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
3.2x
peers 32.6x
ROE
—
peers 4.9%
D/E
—
peers 0.3x
Dividend %
—
trailing yield

ABOUT AIRSHIP AI HOLDINGS, INC.

Read

Airship AI Holdings, Inc. is a technology company providing an enterprise-grade, AI-driven video intelligence and sensor orchestration software platform. The company's solutions enable public safety, national security, and commercial customers to aggregate and analyze structured and unstructured data from IoT devices and video feeds in real time. Airship AI's competitive advantage lies in its edge-computing capabilities and its ability to integrate with legacy hardware systems.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026EFwd CAGR
Revenue14.5M12.3M23.1M15.3M1.7%18.1M27.4M78.8%
EPS-0.021.20-2.340.90-13.4%0.671.5066.5%
Shares27.3M22.8M30.6M34.4M+26.0%34.4M——
Debt1.3M3.9M0.9M0.9M-11.7%0.7M——
Equity-8.4M-17.5M-53.0M-7.1M————
Op CF-2.9M-3.3M-6.5M-8.0M—-3.5M——
Inv CF————————
Fin CF1.9M6.1M14.8M8.3M————
Loading 1Y...
PRICE (1Y) · USD+14.9%
1.82.02.12.32.515 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkTurning upExperimental

28% above its 52-week low and back above a rising 50-day average since 12 Oct 2026.

The Momentum score still reads 28: it weighs six months of price and earnings revisions, so it trails a turn like this.

SwingsVery bumpy

Swung more than 88% of stocks we rank over the past year (79% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$2.16
RSI (14)
52.0
52-Week Range-58.7% from high
Low $1.68High $5.23

SCORE BREAKDOWN

Quality
34
ROIC
-49.7%3.6
ROE
—N/A
GP/Assets
52.3%89.8
Op. Margin
-36.1%8.7
FCF/Assets
-17.7%7.1
Piotroski
538.6
Int. Cover
—N/A
D/E Ratio
—N/A
Current Ratio
3.18x74.5
Value
41
P/E (TTM)
3.2x99.5
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
-8.6x25.0
P/S
4.1x37.5
Div Yield
—N/A
Momentum
28
52W High %
41%16.2
RS 6M
-16%41.7
SMA 50/200
0.86x20.6
EPS Rev 4W
0.0%55.1
EPS Rev 12W
0.0%40.7
EPS Improve
-94%1.6
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$74M
P/E (Forward)
54.0x
Gross Margin
56.2%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of AISP are excluded.

TickerCompanyMkt CapStockRankSignal
AISPAirship AI Holdings, Inc.(you)$74M21Sell
GOAIEva Live, Inc.$54M18Strong Sell
EXYNExyn Technologies, Inc.$52M13Strong Sell
REKRRekor Systems, Inc.$59M10Strong Sell
EXODExodus Movement, Inc.$163M21Sell
DVLTDatavault AI Inc.$128M16Strong Sell
VERIVeritone, Inc.$58M9Strong Sell
LIDRAEye, Inc.$55M8Strong Sell
QMLSQumulusAI, Inc.$107M9Strong Sell
SKYASkyAI, Inc.$125M31Sell

Peer medians: ROE 4.9% · P/E 32.6x · Gross margin 52.2%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Airship AI Holdings, Inc. (AISP): Stock Score Summary

Airship AI Holdings, Inc. (AISP) has a MoatMap StockRank of 21/100 based on Quality (34/100), Value (41/100), and Momentum (28/100) factor scores. The current signal is SELL.

Airship AI Holdings, Inc. is a technology company providing an enterprise-grade, AI-driven video intelligence and sensor orchestration software platform. The company's solutions enable public safety, national security, and commercial customers to aggregate and analyze structured and unstructured data from IoT devices and video feeds in real time. Airship AI's competitive advantage lies in its edge-computing capabilities and its ability to integrate with legacy hardware systems.

Key Financial Metrics

Price$2.16
Market Cap$74M
P/E (TTM)3.22
P/E (Forward)54.00
Price/Book-8.64
Return on Invested Capital-49.7%
Gross Margin56.2%
Operating Margin-36.1%
Revenue Growth92.1%
Free Cash Flow$-3M

Airship AI Holdings, Inc. operates in the Software - Infrastructure industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Airship AI Holdings, Inc.’s (AISP) StockRank?
MoatMap’s StockRank for Airship AI Holdings, Inc. (AISP) is 21/100, with a Sell signal. It is a composite of Quality (34), Value (41), and Momentum (28), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Airship AI Holdings, Inc. have an economic moat?
Airship AI Holdings, Inc. (AISP) has a Quality factor score of 34/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Airship AI Holdings, Inc. a buy, hold, or sell?
MoatMap’s current signal for Airship AI Holdings, Inc. (AISP) is Sell, based on a StockRank of 21/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Airship AI Holdings, Inc. in?
Airship AI Holdings, Inc. (AISP) operates in the Technology sector, specifically the Software - Infrastructure industry (United States).