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AIRTPAir T, Inc. - Trust Preferred SSell5.7·$19.55+0.21%
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Air T, Inc. - Trust Preferred S (AIRTP) Stock Analysis

Breakout setup

SellVALUE-TRAP 1/5Moderate Confidence

Industrials · Conglomerates

Sell if holding. Engine safety override at $19.55: Quality below floor (4.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.7/10. Specifically: Below-average business quality; Rich valuation.

Air T, Inc. provides overnight air cargo, ground equipment sale, and commercial jet engines and parts in the United States and internationally. The company's Overnight Air Cargo segment offers air express delivery services. As of March 31, 2025, this segment had 103 aircraft... Read more

$19.550.0% A.UpsideScore 5.7/10#3 of 19 Conglomerates
QualityF-score3 / 9FCF yield
IncomeYield10.23%(5y avg 10.04%)Payout
Stop $18.79Target $19.55(resistance)A.R:R 0.0:1

Sell if holding. Engine safety override at $19.55: Quality below floor (4.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.7/10. Specifically: Below-average business quality; Rich valuation. Chart setup: Golden cross, above all MAs, RSI 59, MACD bullish. Score 5.7/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Suitability: moderate.

Thesis

Rewards
No bull case signals
Risks
Quality below floor (4.0 < 4.0)

Key Metrics

P/E (TTM)58.2
P/E (Fwd)
Mkt Cap
EV/EBITDA-40.8
Profit Mgn23.8%
ROE175.0%
Rev Growth82.4%
Beta0.30
Dividend10.23%
Rating analysts

Quality Signals

Piotroski F3/9MoatNarrow

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static

Pe
2.1
Expensive valuation
Low model confidence on this dimension (20%).
GatesA.R:R UPSIDE_EXHAUSTED (upside=0.0%)Momentum 7.8>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Moderate
RSI
59 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $18.09Resistance $19.95

Price Targets

$19
$20
A.Upside0.0%
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (4.0 < 4.0)

Earnings

We could not retrieve earnings history for AIRTP.
The company may be recently listed, pre-revenue, or its beat/miss record wasn't available from our source this run. Earnings signals feed the Growth and Catalyst score dimensions — absence here doesn't affect other dimensions.

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is AIRTP stock a buy right now?

Sell if holding. Engine safety override at $19.55: Quality below floor (4.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.7/10. Specifically: Below-average business quality; Rich valuation. Chart setup: Golden cross, above all MAs, RSI 59, MACD bullish. Prior stop was $18.79. Score 5.7/10, moderate confidence.

What is the AIRTP stock price target?

Take-profit target: $19.55 (0.0% upside). Prior stop was $18.79. Stop-loss: $18.79.

What are the risks of investing in AIRTP?

Quality below floor (4.0 < 4.0).

Is AIRTP overvalued or undervalued?

Air T, Inc. - Trust Preferred S trades at a P/E of 58.2 (forward N/A). TrendMatrix value score: 2.1/10. Verdict: Sell.

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What does Air T, Inc. - Trust Preferred S do?Air T, Inc. provides overnight air cargo, ground equipment sale, and commercial jet engines and parts in the United...

Air T, Inc. provides overnight air cargo, ground equipment sale, and commercial jet engines and parts in the United States and internationally. The company's Overnight Air Cargo segment offers air express delivery services. As of March 31, 2025, this segment had 103 aircraft under the dry-lease agreements with FedEx. Its Ground Support Equipment segment manufactures, sells, and services aircraft deicers, scissor-type lifts, military and civilian decontamination units, flight-line tow tractors, glycol recovery vehicles, and other specialized equipment. This segment sells its products to passenger and cargo airlines, ground handling companies, the United States Air Force, airports, and industrial customers. The company's Commercial Aircraft, Engines and Parts segment offers commercial aircraft trading, leasing, and parts solutions; commercial aircraft storage, storage maintenance, and aircraft disassembly/part-out services; commercial aircraft parts sales, exchanges, procurement services, consignment programs, and overhaul and repair services; and aircraft instrumentation, avionics, and various electrical accessories for civilian, military transport, regional/commuter and business/commercial jet, and turboprop aircraft to airlines and commercial aircraft leasing companies. This segment also provides composite aircraft structures, and repair and support services, as well as aircraft service and maintenance services. Its Digital Solutions segment develops and provides digital aviation and other business services to customers within the aviation industry. Air T, Inc. was incorporated in 1980 and is based in Charlotte, North Carolina.

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