Air T Inc (AIRT)
NASDAQIndustrialsConglomeratesSnapshot 2026-11-05
$28.14-1.95%
Close 2026-11-05 · 1-day change
NASDAQIndustrialsConglomeratesSnapshot 2026-11-05
QuarterlyIQ Insights · AIRT
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
This acquisition reflects the core of our investment thesis: we seek to empower dynamic, insightful leaders to build on businesses that they know well, and give them the runway and resources to thriv…
Stated in 2 of 2 supplied quarters. Management reported: “The combined platform includes $3.0 billion of assets actively under management and $0.6 billion of assets committed under LOI: 124 aircraft and 17 engines, supported by a team of 55 experienced professionals based in Denver, Amsterdam, and Dublin.” “Post- close, the platform contributed $1.4 million of fees in the final twenty-one days of this quarter; a $3.5 million 21-day operating loss; and a $0.3 million 21-day adjusted EBITDA loss.”
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 1 of the last 3 quarter-over-quarter moves. Historically, Industrials names rated weak grew net income 53% of the time over the next year (vs 59% for the rest of the cohort, n=6983).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
“This acquisition reflects the core of our investment thesis: we seek to empower dynamic, insightful leaders to build on businesses that they know well, and give them the runway and resources to thriv…”
“The completion of the Rex acquisition and Crestone’s merger with Arena in the first quarter of fiscal 2027 will be transformative to our long-term balance sheet and income statement.”
We see active aircraft growth and network restoration as top Rex priorities.
Stated in 2 of 2 supplied quarters. Management reported: “We see active aircraft growth and network restoration as top Rex priorities.” “Rex presently operates with 32 active aircraft, 30 of which are scheduled on regular lines of flying.”
“We see active aircraft growth and network restoration as top Rex priorities.”
“• Regional airline revenues for the fiscal year ended March 31, 2026 were $55.3 million, representing the contribution of Rex for the period from its acquisition date of December 18, 2025 through Mar…”
We seek to expand, strengthen and diversify after-tax cash flow per share.
Stated in 2 of 2 supplied quarters. Management reported: “O T H E R QUARTERLY HIGHLIGHTS Air T ended the quarter with $21.7 million in cash and restricted cash and $42.4 million in available funds under its lines of credit.” “Since current management arrived in October 2013, the Company has repurchased 840,855 shares, net of issuances, representing 31% of shares outstanding.”
“We seek to expand, strengthen and diversify after-tax cash flow per share.”
“We seek to expand, strengthen and diversify Air T’s after-tax cash flow per share.”
Repurchase shares to reduce outstanding shares and demonstrate management alignment with shareholders.
Finalize the acquisition of Arena Aviation Partners to expand Air T's aviation asset management platform.
Over the trailing year it converted 1.79x of net income into operating cash flow.
Not enough signal yet.
Not enough signal to read sensitivity to the US dollar, the broad stock market, long-term interest rates, Fed net liquidity, real (inflation-adjusted) rates (low R² over the window).
30 material management or governance events in the past 24 months, led by capital-allocation actions. Historically, Industrials names rated volatile grew net income 52% of the time over the next year (vs 59% for the rest of the cohort, n=6547).
Not investment advice. As of 2026-11-05.