Air Industries Group (AIRI)
AMEXIndustrialsAerospace & DefenseSnapshot 2026-11-04
$2.66+3.50%
Close 2026-11-05 · 1-day change
AMEXIndustrialsAerospace & DefenseSnapshot 2026-11-04
QuarterlyIQ Insights · AIRI
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
A comparable price-assumption read is not available for this company.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Model as of 2026-11-04 · Compared with 23 industry peers
AIRI — credit agreement
Dated 2026-08-24
Entry Into a Definitive Material Agreement. On August 18, 2026, we, Air Industries Group, entered into a Twelfth Amendment to our Loan and Security Agreement with Webster Bank (“Twelfth Amendment”). In the Twelfth Amendment Webster Bank extended the maturity date of the revolving credit and term loans under the Loan and Security Agreement to November 30, 2026. A copy of the Twelfth Amendment is annexed as Exhibit 10.1 and reference is made thereto for the complete terms and conditions of the…
Why it matters: Revenue rose from Q1 to Q2, but the broader industrial sector faces a headwind. Another rise would show company sales held up.
Supportive ifThe November 13 report shows Q3 revenue above $11.995 million.
Worry ifThe November 13 report shows Q3 revenue at or below $11.995 million.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$120 on $10,000 · ±1.2% | How much price usually moves either way. |
| Bad day | $357 loss on $10,000 · 3.6% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $3,446 loss on $10,000 · 34.5% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.