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Airship AI Holdings (AISP) turned heads on Friday after its share price jumped 15.74% in regular trading, making the AI-focused surveillance software provider one of the more actively watched names in information technology.
Check out our latest analysis for Airship AI Holdings.
Friday’s move fits into a strong recent trend, with a seven-day share price return of 39.35% and a 30-day share price return of 52.65%. However, the one-year total shareholder return of 14.79% and a three-year total shareholder return decline of 57.35% paint a much tougher picture over the longer term, so recent momentum appears to be building from a lower base.
If sharp AI-themed moves like Airship AI are on your radar, now could be a good time to broaden your view to fast-growing tech and AI stocks.
With Airship AI’s recent short-term rise set against longer-term declines, and a share price of $4.32 compared to an analyst target of $8.00, is this a true entry point, or is the market already pricing in future growth?
On a P/S basis, Airship AI is priced at 12.3x, while its last closing price is $4.32, representing a clear premium over its peers.
P/S compares the company’s market value to its revenue, which is often used for younger or unprofitable software names where revenues are still negative.
For Airship AI, that 12.3x multiple is described as expensive versus an estimated reasonable P/S of 6.5x. It is also well above the US software industry average of 4.7x and the peer average of 4.3x. Simply put, the market is paying several turns more for each dollar of sales than is normally the case across the industry. The real ratio level is a point that valuation could move closer to if sentiment or growth expectations change.
Find out the fair SWS ratio for Airship AI Holdings
Result: price-to-sales ratio of 12.3x (OVERVALUE)
However, you should still consider a recent net income loss of $43.82 million, along with continued one- and three-year share price declines, as potential pressure points.
Read more about the key risks of this Airship AI Holdings story.
If you see the story differently or want to test the numbers yourself, you can build and customize your own vision in just a few minutes using Do It Your Way.
A good starting point for your Airship AI Holdings research is our analysis, which highlights 1 key payoff and 4 major warning signs that could impact your investment decision.
