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AISP

Airship AI Holdings·NASDAQ
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9.93 / 10
Outperform

Fundamental analysis yields a 9.93 score, Outperform rating. Quick ratio 2.28 and interest coverage 35 indicate solid liquidity and debt service. Net profit margin hits 100%, but inventory turnover days are high (213) and asset‑MV is negative, flagging efficiency concerns.

Fundamental(9.93)SentimentTechnical

Analysis Checks(4/10)

Asset-liability ratio (%)
Value136.71
Score0/3
Weight-93.17%
1M Return-1.28%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value-0.27
Score1/3
Weight-30.98%
1M Return-0.41%
Operating cycle
Value90.34
Score0/3
Weight-41.84%
1M Return-0.60%
Days sales outstanding
Value90.34
Score1/3
Weight-64.73%
1M Return-0.88%
Quick ratio
Value2.28
Score2/3
Weight56.12%
1M Return0.74%
Long-term debt to working capital ratio (%)
Value1.66
Score2/3
Weight37.30%
1M Return0.50%
Interest coverage ratio (EBIT / Interest expense) (%)
Value35.11
Score3/3
Weight207.33%
1M Return2.60%
Asset-MV
Value-0.55
Score0/3
Weight-390.71%
1M Return-8.58%
Inventory turnover days
Value213.26
Score1/3
Weight66.71%
1M Return0.88%
Net profit / Total profit (%)
Value100.00
Score3/3
Weight353.97%
1M Return5.18%
Is AISP fundamentally strong?
  • AISP scores 9.93/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 191.38% net margin, 2.66 P/E ratio, -10.91 P/B ratio, and 138.46% earnings growth, these metrics solidify its Outperform investment rating.