Air T Inc (AIRT)
NASDAQIndustrialsConglomeratesSnapshot 2026-09-04
$31.75-3.64%
Close 2026-09-04 · 1-day change
NASDAQIndustrialsConglomeratesSnapshot 2026-09-04
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.
Continue integrating Arena Aviation Capital into Crestone Air Partners and expand the combined aviation asset management platform.
Stated in 2 of last 2 quarters. The acquisition of Arena closed in 2026-Q2, expanding Crestone's assets under management to $3.6 billion. Management reports ongoing intensive integration efforts with significant progress made. The trajectory shows delivering on the integration and growth of Arena.
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 58% for the rest of the cohort, n=6963).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
“The integrations of Arena into Crestone continue with intensity. A lot of progress has been made.”
“Acquisition of Arena Aviation Capital completed, materially expanding Crestone platform.”
Focus on returning Rex fleet to full service and growing regional airline revenues and operations in Australia.
Stated in 2 of last 2 quarters. Rex segment revenue was $55.9 million in 2026-Q2, reflecting a full quarter of operations post-acquisition. Management guidance anticipates fleet growth from 31 to 45 aircraft within two years. The trajectory shows early delivery with ongoing recovery and growth efforts.
“Revenues for Rex segment were $55.9 million representing a full quarter of Rex operations.”
“Rex acquisition completed December 18, 2025; focus on fleet return and growth.”
Focus on disciplined capital allocation including managing debt, government funding, and financial obligations prudently.
Stated in 3 of last 3 quarters. Management has executed multiple capital allocation actions including credit agreement amendments and an $8 million at-the-market equity offering. These actions demonstrate ongoing disciplined financial management. The trajectory is delivering prudent capital allocation and financial obligation management.
“Entry into Material Definitive Agreement Amendment No. 7 to Alerus Credit Agreement and Related Notes.”
“Entry into Material Definitive Agreement for debt issuance of up to $8 million.”
“Entry into credit agreement and acquisition financing completed June 2026.”
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, real (inflation-adjusted) rates, Fed net liquidity (low R² over the window).
35 material management or governance events in the past 24 months, led by capital-allocation actions. Historically, Industrials names rated volatile grew net income 58% of the time over the next year (vs 57% for the rest of the cohort, n=2592).
Not investment advice. As of 2026-09-04.