AIRTP Air T, Inc. - Trust Preferred Securities
$18,75
Harga · Agu 19, 2026
Fundamental per Agu 14, 2026
Rentang 52M
$18–$21
26% of range
Peringkat Analis
—
Target Harga
—
P/E (TTM)
0.6
ROE
203.6%
Margin Laba Bersih
23.8%
AIRTP Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$18.75
Kapitalisasi Pasar
$51M
P/E (TTM)
0.6
EPS (TTM)
$28.85
Pendapatan (TTM)
$327M
Imbal Hasil Dividen
—
ROE
203.6%
D/E Utang/Ekuitas
—
Rentang 52M
$18 – $21
AIRTP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$327M
2025-03-31
→
2026-03-31
EPS
$28.85
2025-03-31
→
2026-03-31
Arus Kas Bebas
$-42M
2026-03-31
→
2026-03-31
Margin
23.8%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
AIRTP
Median Rekan
P/E (TTM)
0.6
9.7
P/S (TTM)
0.2
0.9
P/B
0.6
3.0
Price / FCF (Harga / FCF)
-1.2
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
AIRTP
Median Rekan
Operating Margin (Margin Operasi)
-3.4%
—
Net Profit Margin (Margin Laba Bersih)
23.8%
-37.6%
ROA
26.8%
-46.4%
ROE
203.6%
-59.7%
ROIC
-13.8%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
AIRTP
Median Rekan
Current Ratio (Rasio Lancar)
1.7
1.2
Quick Ratio (Rasio Cepat)
0.6
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
AIRTP
Median Rekan
Revenue YoY (Pendapatan YoY)
12.1%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
AIRTP
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 14 Agu 2026 | $0,5000 |
| 14 Mei 2026 | $0,5000 |
| 13 Feb. 2026 | $0,5000 |
| 14 Nov. 2025 | $0,5000 |
| 14 Agu 2025 | $0,5000 |
| 14 Mei 2025 | $0,5000 |
| 14 Feb. 2025 | $0,5000 |
| 14 Nov. 2024 | $0,5000 |
| 14 Agu 2024 | $0,5000 |
| 13 Mei 2024 | $0,5000 |
| 13 Feb. 2024 | $0,5000 |
| 13 Nov. 2023 | $0,5000 |
| 11 Agu 2023 | $0,5000 |
| 11 Mei 2023 | $0,5000 |
| 13 Feb. 2023 | $0,5000 |
| 10 Nov. 2022 | $0,5000 |
| 11 Agu 2022 | $0,5000 |
| 12 Mei 2022 | $0,5000 |
| 11 Feb. 2022 | $0,5000 |
| 10 Nov. 2021 | $0,5000 |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| AIRTP | $52M | 0.7 | 12.1% | 23.8% | 203.6% | — |
| HUBG | — | 26.2 | -6.1% | 2.6% | 6.3% | — |
| FWRD | $783M | -7.1 | 0.84% | -4.3% | -68.4% | — |
| AIRT | $46M | -7.6 | 1.8% | -2.1% | -790.2% | — |
| ARAI | $90M | -6.6 | — | -11325.7% | -368.3% | — |
| CJMB | $5M | -0.6 | -12.8% | -139.2% | -195.4% | 36.8% |
| FRGT | — | -1.2 | -19.5% | — | — | — |
| UPS | — | 15.1 | -2.6% | 6.3% | 33.8% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2026 | 2025 |
|---|---|---|---|
| Revenue | $327M | $292M | |
| SG&A Expense | $81M | $58M | |
| Operating Expenses | $345M | $290M | |
| Operating Income | $-11M | $2M | |
| Interest Expense | $12M | $8M | |
| Other Non-op | $-193.0K | $-209.0K | |
| Pretax Income | $86M | $-5M | |
| Income Tax | $1M | $423.0K | |
| Net Income | $78M | $-6M | |
| EPS (Basic) | $28.85 | $-2.23 | |
| EPS (Diluted) | $28.85 | $-2.23 | |
| Shares (Basic) | 2,703,000 | 2,750,000 | |
| Shares (Diluted) | 2,703,000 | 2,750,000 | |
| EBITDA | $1M | · |
Neraca 30
| Metrik | Tren | 2026 | 2025 |
|---|---|---|---|
| Cash & Equivalents | $20M | $6M | |
| Short-term Investments | $1M | $422.0K | |
| Receivables | $40M | $24M | |
| Inventory | $77M | $39M | |
| Prepaid Expense | $9M | $3M | |
| Other Current Assets | $8M | $5M | |
| Current Assets | $160M | $79M | |
| PP&E (Net) | $162M | $20M | |
| PP&E (Gross) | $181M | $30M | |
| Accum. Depreciation | $19M | $9M | |
| Goodwill | $12M | $11M | |
| Intangibles | $13M | $10M | |
| Other Non-current Assets | $7M | $2M | |
| Total Assets | $409M | $174M | |
| Accounts Payable | $37M | $18M | |
| Accrued Liabilities | $50M | $17M | |
| Current Liabilities | $96M | $48M | |
| Capital Leases | $12M | $12M | |
| Deferred Tax | $3M | $2M | |
| Other Non-current Liabilities | $2M | $866.0K | |
| Total Liabilities | $318M | $168M | |
| Long-term Debt | $208M | $110M | |
| Common Stock | $758.0K | $758.0K | |
| Paid-in Capital | $1M | $947.0K | |
| Retained Earnings | $80M | $2M | |
| Treasury Stock | $6M | $6M | |
| AOCI | $4M | $-647.0K | |
| Stockholders' Equity | $80M | $-3M | |
| Liabilities + Equity | $409M | $174M | |
| Shares Outstanding | 2,701,375 | 3,030,000 |
Arus Kas 14
| Metrik | Tren | 2026 | 2025 |
|---|---|---|---|
| D&A | $12M | $4M | |
| Deferred Tax | $-648.0K | $-300.0K | |
| Other Non-cash | $-115M | · | |
| Operating Cash Flow | $-25M | $23M | |
| CapEx | $16M | $1M | |
| Investing Cash Flow | $-22M | $-20M | |
| Debt Issued | $76M | $25M | |
| Net Debt Issued | $76M | · | |
| Stock Repurchased | $28.0K | $1M | |
| Net Stock Activity | $-28.0K | · | |
| Financing Cash Flow | $65M | $-5M | |
| Net Change in Cash | $19M | $-1M | |
| Free Cash Flow | $-42M | · | |
| Levered FCF | $-53M | · |
Profitabilitas 7
| Metrik | Tren | 2026 | 2025 |
|---|---|---|---|
| Operating Margin | -3.4% | · | |
| Net Margin | 23.8% | · | |
| Pretax Margin | 26.3% | · | |
| EBITDA Margin | 0.35% | · | |
| ROA | 26.8% | · | |
| ROE | 203.6% | · | |
| ROIC | -13.8% | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2026 | 2025 |
|---|---|---|---|
| Current Ratio | 1.7 | · | |
| Quick Ratio | 0.6 | · | |
| Interest Coverage | -0.9 | · |
Efisiensi 2
| Metrik | Tren | 2026 | 2025 |
|---|---|---|---|
| Asset Turnover | 1.1 | · | |
| Receivables Turnover | 10.3 | · |
Tingkat Pertumbuhan 1
| Metrik | Tren | 2026 | 2025 |
|---|---|---|---|
| Revenue YoY | 12.1% | · |
Valuasi (TTM) 10
| Metrik | Tren | 2026 | 2025 |
|---|---|---|---|
| Revenue TTM | $327M | · | |
| Net Income TTM | $78M | · | |
| Market Cap | $52M | · | |
| P/E | 0.7 | · | |
| P/S | 0.2 | · | |
| P/B | 0.6 | · | |
| P / Tangible Book | 0.9 | · | |
| P / Cash Flow | -2.1 | · | |
| P / FCF | -1.2 | · | |
| Earnings Yield | 151.0% | · |
Laporan Laba Rugi 13
| Metrik | Tren | Q1 2027 | Q4 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|
| Revenue | $115M | $121M | $71M | $66M | |
| SG&A Expense | $30M | $31M | $15M | $15M | |
| Operating Expenses | $128M | $134M | $70M | $69M | |
| Operating Income | $-13M | $-13M | $848.0K | $-3M | |
| Other Non-op | $246.0K | $-717.0K | $678.0K | $33.0K | |
| Pretax Income | $-15M | $81M | $-807.0K | $-7M | |
| Income Tax | $660.0K | $-817.0K | $-136.0K | $-331.0K | |
| Net Income | $-16M | $78M | $-2M | $-7M | |
| EPS (Basic) | $-5.86 | $28.76 | $-0.61 | $-2.55 | |
| EPS (Diluted) | $-5.86 | $28.76 | $-0.61 | $-2.55 | |
| Shares (Basic) | 2,696,000 | -5,406,000 | 2,703,000 | -5,527,000 | |
| Shares (Diluted) | 2,696,000 | -5,406,000 | 2,703,000 | -5,527,000 | |
| EBITDA | $-3M | · | · | · |
Neraca 30
| Metrik | Tren | Q1 2027 | Q4 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $20M | · | $6M | |
| Short-term Investments | $1M | $1M | · | $422.0K | |
| Receivables | $33M | $40M | · | $24M | |
| Inventory | $90M | $77M | · | $39M | |
| Prepaid Expense | $7M | $9M | · | $3M | |
| Other Current Assets | $4M | $8M | · | $5M | |
| Current Assets | $158M | $160M | · | $79M | |
| PP&E (Net) | $175M | $162M | · | $20M | |
| PP&E (Gross) | · | $181M | · | $30M | |
| Accum. Depreciation | $27M | $19M | · | $9M | |
| Goodwill | $20M | $12M | · | $11M | |
| Intangibles | $57M | $13M | · | $10M | |
| Other Non-current Assets | $5M | $8M | · | $2M | |
| Total Assets | $469M | $409M | · | $174M | |
| Accounts Payable | $41M | $37M | · | $18M | |
| Accrued Liabilities | $56M | $50M | · | $17M | |
| Current Liabilities | $111M | $96M | · | $48M | |
| Capital Leases | $15M | $12M | · | $12M | |
| Deferred Tax | $9M | $3M | · | $2M | |
| Other Non-current Liabilities | $2M | $2M | · | $866.0K | |
| Total Liabilities | $386M | $318M | · | $168M | |
| Long-term Debt | $246M | $208M | · | $110M | |
| Common Stock | $758.0K | $758.0K | · | $758.0K | |
| Paid-in Capital | $2M | $1M | · | $947.0K | |
| Retained Earnings | $64M | $80M | · | $2M | |
| Treasury Stock | $7M | $6M | · | $6M | |
| AOCI | $5M | $4M | · | $-647.0K | |
| Stockholders' Equity | $65M | $80M | · | $-3M | |
| Liabilities + Equity | $469M | $409M | · | $174M | |
| Shares Outstanding | 2,691,664 | 2,701,375 | · | 2,702,639 |
Arus Kas 11
| Metrik | Tren | Q1 2027 | Q4 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|
| D&A | $10M | $9M | $1M | $1M | |
| Amort. of Intangibles | $900.0K | · | $1M | · | |
| Other Non-cash | $3M | · | · | · | |
| Operating Cash Flow | $-3M | $-44.0K | $-1M | $4M | |
| CapEx | $21M | $15M | $231.0K | $149.0K | |
| Investing Cash Flow | $-44M | $-29M | $-3M | $-3M | |
| Debt Issued | $15M | $10M | $11M | $27.0K | |
| Net Debt Issued | $14M | · | · | · | |
| Financing Cash Flow | $42M | $12M | $13M | $-13M | |
| Net Change in Cash | $-4M | $-17M | $8M | $-12M | |
| Free Cash Flow | $-24M | · | · | · |
Profitabilitas 7
| Metrik | Tren | Q1 2027 | Q4 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|
| Operating Margin | -11.1% | · | · | · | |
| Net Margin | -13.7% | · | · | · | |
| Pretax Margin | -13.0% | · | · | · | |
| EBITDA Margin | -2.5% | · | · | · | |
| ROA | -4.8% | · | · | · | |
| ROE | -52.2% | · | · | · | |
| ROIC | -20.5% | · | · | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q1 2027 | Q4 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|
| Current Ratio | 1.4 | · | · | · | |
| Quick Ratio | 0.5 | · | · | · |
Efisiensi 2
| Metrik | Tren | Q1 2027 | Q4 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | · | · | |
| Receivables Turnover | 4.0 | · | · | · |
Valuasi (TTM) 9
| Metrik | Tren | Q1 2027 | Q4 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|
| Revenue TTM | $322M | · | · | · | |
| Net Income TTM | $-16M | · | · | · | |
| Market Cap | $53M | · | · | · | |
| P/E | -3.4 | · | · | · | |
| P/S | 0.2 | · | · | · | |
| P/B | 0.8 | · | · | · | |
| P / Cash Flow | -18.6 | · | · | · | |
| P / FCF | -2.2 | · | · | · | |
| Earnings Yield | -29.5% | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-03-31 | 2025-03-31 | |
|---|---|---|
| Pendapatan | $327M | $292M |
| Margin Operasi % | -3.4% | — |
| Laba Bersih | $78M | $-6M |
| EPS Dilusian | $28.85 | $-2.23 |
Neraca
| 2026-03-31 | 2025-03-31 | |
|---|---|---|
| Rasio Lancar | 1.7 | — |
| Rasio Cepat | 0.6 | — |
Arus Kas
| 2026-03-31 | 2025-03-31 | |
|---|---|---|
| Arus Kas Bebas | $-42M | — |
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Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| AO Partners I, LP, AO Partners LLC, Swenson Nicholas John, Groveland Capital, LLC, Glenhurst Co., Groveland DST LLC | 17 Juli 2026 | 48,30% | Amandemen | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.