Yahoo Finance report covering Airship AI Holdings Inc. (Class A) (AISP) market action, institutional positioning, and fundamental catalysts.
Why AISP Stock dropped -7.56% Today — RQD Quant Desk Flash
Airship AI Holdings Inc. (Class A) (AISP) carries a Roarable Rating of E (Strong Sell) with 19/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is AISP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Airship AI Holdings Inc. (Class A) (NASDAQ: AISP) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 19/100 at a spot price of $2.08 (-7.56% 1D, market cap $77.5M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 4/20, FRED Macro Regime Fit 3/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, AISP ranks #703 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does AISP compare to CCLD and CMCM in the Technology sector?
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Within the Technology sector (Computer Software: Prepackaged Software), AISP carries a Roarable E (19/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, CCLD (CareCloud Inc.) holds a D grade (51/100 RQD, P/E N/A, ROIC 15.1%, cap $76.5M) and CMCM (Cheetah Mobile Inc. each representing fifty (50) (Class A)) posts a E grade (26/100 RQD, P/E N/A, ROIC -35.0%, cap $76.1M). Among the 5-stock peer group, FATN leads on earnings multiple (15.1x) while CCLD leads on capital efficiency (15.1% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for AISP?
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Per AISP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001842566), Airship AI Holdings Inc. (Class A) generated $15.3M in revenue (-33.5% YoY), $29.3M in net income, and -$8.0M in free cash flow against $19.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±12.5% realized swing band)
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 50.2% Gross Margin
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a AISP Turnaround Squeeze
While AISP currently carries a cautious 19/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.09) and Max Pain ($2.18) forces dealer call-delta covering toward $5.11.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why AISP Stock dropped -7.56% Today — RQD Quant Desk Flash
Airship AI Holdings Inc. (Class A) (AISP) dropped -7.56% to $2.08, trading at 13% of its 52-week range ($1.68 – $4.87). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 13% of its 52-week range ($1.68 – $4.87) with RSI-14 at 54.4 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $2.08 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 50.2% gross margin and $0 annual free cash flow.
Yahoo Finance report covering Airship AI Holdings Inc. (Class A) (AISP) market action, institutional positioning, and fundamental catalysts.
Kalkine report covering Airship AI Holdings Inc. (Class A) (AISP) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Airship AI Holdings Inc. (Class A) (AISP) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Airship AI Holdings Inc. (Class A) (AISP) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Airship AI Holdings Inc. (Class A) (AISP) market action, institutional positioning, and fundamental catalysts.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AISP)
- ✓Walkthrough of AISP's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
AISP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -33.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on AISP today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for AISP. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AISP)
1. Head-to-Head Technology Peer Comparison (AISP vs. CCLD, CMCM, CHOW, FATN)
Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, Airship AI Holdings Inc. (Class A) (AISP) ranks #703 by composite RQD confidence (19/100, grade E) and #534 by equity capitalization ($77.5M). Within this direct 5-issuer industry benchmark cohort, FATN leads on earnings valuation at 15.1x trailing P/E, while CCLD leads on capital efficiency and profitability with 15.1% ROIC and — gross margin. FATN currently holds the highest overall quantitative score in the immediate peer group at 56/100 (D+) compared with AISP at 19/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| AISP
ACTIVE
Airship AI Holdings Inc. (Class A) | E | 19/100 | — | — | -35.0% | -7.56% | $77.5M | Benchmark Subject |
| CCLD CareCloud Inc. | D | 51/100 | — | — | 15.1% | -2.22% | $76.5M | /ccld-vs-aisp → |
| CMCM Cheetah Mobile Inc. each representing fifty (50) (Class A) | E | 26/100 | — | 72.5% | -35.0% | -0.41% | $76.1M | /cmcm-vs-aisp → |
| CHOW ChowChow Cloud International Holdings Limited | D- | 42/100 | — | 12.9% | -35.0% | +106.57% | $75.6M | /chow-vs-aisp → |
| FATN FatPipe Inc. | D+ | 56/100 | 15.1x | 91.0% | 13.4% | -3.77% | $74.9M | /fatn-vs-aisp → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001842566In its most recent audited fiscal period (FY2025, filed 2025-12-31), Airship AI Holdings Inc. (Class A) (AISP) reported GAAP revenue of $15.3M (-33.5% vs. FY2024 revenue of $23.1M , and +24.6% cumulative change since FY2023) , GAAP net income of $29.3M, operating cash flow of -$8.0M, and free cash flow of -$8.0M (-23.1% YoY). On the balance sheet, AISP closed FY2025 with $19.5M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $15.3M | $29.3M | -$8.0M | -$8.0M | $19.5M | — |
| FY2024 (FY) | 2024-12-31 | $23.1M | -$57.5M | -$6.5M | -$6.5M | $13.7M | — |
| FY2023 (FY) | 2023-12-31 | $12.3M | $16.4M | -$3.3M | -$3.3M | — | — |
3. AISP Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs AISP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Airship AI Holdings Inc. (Class A) (NASDAQ: AISP) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 19/100 at a spot price of $2.08 (-7.56% 1D, market cap $77.5M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 4/20, FRED Macro Regime Fit 3/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, AISP ranks #703 in composite RQD confidence.
How does AISP compare to CCLD and CMCM in the Technology sector?
Within the Technology sector (Computer Software: Prepackaged Software), AISP carries a Roarable E (19/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, CCLD (CareCloud Inc.) holds a D grade (51/100 RQD, P/E N/A, ROIC 15.1%, cap $76.5M) and CMCM (Cheetah Mobile Inc. each representing fifty (50) (Class A)) posts a E grade (26/100 RQD, P/E N/A, ROIC -35.0%, cap $76.1M). Among the 5-stock peer group, FATN leads on earnings multiple (15.1x) while CCLD leads on capital efficiency (15.1% ROIC).
What are the biggest fundamental strengths and SEC risk factors for AISP?
Per AISP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001842566), Airship AI Holdings Inc. (Class A) generated $15.3M in revenue (-33.5% YoY), $29.3M in net income, and -$8.0M in free cash flow against $19.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is AISP trading relative to its 50-day, 200-day, and 52-week technical levels?
AISP last traded at $2.08 (-7.56% on volume of 421,260 shares), positioning the stock -0.48% below its 50-day simple moving average ($2.09) and -12.97% below its 200-day simple moving average ($2.39). Across its 52-week range of $1.68 to $4.87, AISP sits at the 12.5% percentile with a 14-day RSI of 54.4 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.82 to $2.34).
AISP Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is AISP stock moving today?
Why AISP Stock dropped -7.56% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
AISP — Airship AI Holdings Inc. (Class A): What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
The Roarable RQD rating is 19, graded E, with the verdict "Roarable Strong Sell — Forensic Risk / Avoid" (per the Roarable RQD rating). The score is built from five pillars, each scored out of 20:
- Fundamental Cash Engine — 0 / 20. The rating cites ROIC of -35% and FCF yield of -10.33%. This is the weakest pillar, indicating the business is not currently converting capital into cash returns.
- Whale 13F Flow — 9 / 20. Described as reflecting institutional accumulation and options positioning. This is the strongest pillar, though it remains below the midpoint.
- Insider Conviction — 3 / 20. Reflects SEC Form 4 and Congressional PTR cluster flow. The low score suggests limited insider conviction signals in the source data.
- Macro Regime Fit — 3 / 20. Reflects Beta of 1.0 and sector sensitivity.
- Forensic Balance Sheet — 4 / 20. Reflects Altman Z of 0.2, Piotroski F of 3/9, and Debt/Equity of 0.5.
For a prospective investor evaluating the stock today, the rating points to several tradeoffs. Upside drivers, as framed by the rating inputs, would need to come from improvement in the cash engine (ROIC and FCF yield both negative) and balance sheet strength (Altman Z of 0.2 sits in a range the rating treats as forensic risk). The institutional accumulation signal in the 13F pillar is the main counterweight, but it does not offset weakness across the other four pillars. Valuation multiples (P/E, EV/EBITDA) are not available in source data, so valuation cannot be assessed against earnings. The rating's verdict reflects a judgment to avoid, and this brief presents that as an analytical output rather than personalized advice.
Business
Airship AI Holdings Inc. (Class A) (AISP) is a NASDAQ-listed issuer in the Technology sector, operating in the Computer Software: Prepackaged Software industry (per the profile). The company's customers, product lines, and revenue model are not described in the source data beyond the sector and industry classification. Reported revenue for FY 2025 was $15.3M (per the SEC financials), indicating an operating business rather than a pre-revenue entity.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $15.3M | $-7.2M | $29.3M | N/A | $-8.0M | $11.8M | N/A |
| FY 2024 | $23.1M | $-3.5M | $-57.5M | N/A | $-6.5M | $11.4M | N/A |
| FY 2023 | $12.3M | $-6.6M | $16.4M | N/A | $-3.3M | N/A | N/A |
Operating income was negative in all three reported periods (per the SEC financials), and free cash flow was negative in each period. Net income swings sharply across years, from $16.4M in FY 2023 to $-57.5M in FY 2024 to $29.3M in FY 2025, while operating income remained negative throughout. Per the market data, operating margin is -47.1%, gross margin is 0%, and net margin is 68%; ROIC is -35%. Per the Roarable RQD rating, Altman Z is 0.2 and Piotroski F is 3/9, with Debt/Equity of 0.5. Reported cash was $11.8M at FY 2025 and $11.4M at FY 2024.
Recent Catalysts & News Wire Analysis
- Risk Watch (RED): A Yahoo Finance piece titled "BigBear.ai vs. Airship AI: Which Security AI Stock Offers the Better Bet?" is flagged RISK WATCH.
- Catalyst (GREEN): A Yahoo Finance report on "Airship AI Secures $1.7 Million in Incremental Software Platform Awards; Validated Contract Backlog Expands to Record $30.6 Million" is flagged CATALYST. This is the only green-flagged item.
- Market Wire (YELLOW): Several items are flagged MARKET WIRE, including a Yahoo Finance report on a "$29 Million DHS Deal," a Kalkine report on a proposed move to Nevada, a kalkine.ca share-price update, and a price-action report noting shares at $2.16 against $2.27 resistance.
- Butterfly Supply-Chain Graph: Supply chain is listed as NONE, with no butterfly links and no proprietary signals.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, no supply-chain dependencies, butterfly links, or proprietary signals are mapped for AISP. Upstream and downstream relationships, sector correlations, and second-order bottlenecks are therefore not available in source data. The only sector context is the Technology / Computer Software: Prepackaged Software classification. A prospective investor should note that the news flow references a DHS contract and a validated backlog figure, but the source data does not link these to any supplier, customer, or sector dependency that could be mapped as a ripple effect.
Open Questions
- What are the terms, duration, and revenue recognition timing of the reported $29 Million DHS deal, and how does it relate to FY 2025 revenue of $15.3M?
- Why does FY 2025 show net income of $29.3M against operating income of $-7.2M, and what non-operating items drive that gap?
- What is the debt position, since the debt field is N/A across all reported periods while Debt/Equity is listed as 0.5?
- What is the basis for the reported net margin of 68% when net income and revenue figures imply a materially different relationship?
- What is the company's cash runway given negative FCF in every reported period and cash of $11.8M at FY 2025?
AISP Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Airship AI Holdings Inc. (Class A) (AISP) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Airship AI Holdings Inc. (Class A) (AISP) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Airship AI Holdings Inc. (Class A) (AISP) market action, institutional positioning, and fundamental catalysts.
Kalkine report covering Airship AI Holdings Inc. (Class A) (AISP) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Airship AI Holdings Inc. (Class A) (AISP) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Airship AI Holdings Inc. (Class A) (AISP) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Airship AI Holdings Inc. (Class A) (AISP) market action, institutional positioning, and fundamental catalysts.
AISP Bull vs. Bear Conversation Board — What's Your Call at $2.08?
🔥 Official Bull vs. Bear Debate: Is AISP (E • RQD 19/100) a Buy at $2.25?
Welcome to the AISP (Airship AI Holdings Inc. (Class A)) Roar Pit. Current RQD Composite is 19/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Computer Software: Prepackaged Software. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on AISP — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on AISP, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Airship AI Holdings Inc. (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
AISP cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on AISP, the market is fixating on short-term headline noise in Computer Software: Prepackaged Software and ignoring the balance sheet and cash flow trajectory. At $2.25 (52-wk range $1.68 - $4.87), any beat on forward guidance forces shorts and underweight funds to chase.