Air Industries Group risk profile
62 Stretched several inputs deteriorating together
Measured 21 October 2026 from AIRI's filed statements. Recomputed nightly.
62 (Stretched), driven by Cash conversion at 100, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 60 | Stretched | Stable | One-year price volatility — 43.0% |
| Operating pressure | 45 | Elevated | Stable | Costs outgrowing revenue — +1.3 percentage points |
| Cash conversion | 100 | Acute | Worsening | Capital spending against operating cash — -2.46x |
| Leverage and coverage | 68 | Stretched | Easing | Net debt to EBITDA — 5.46x |
| Competitive position | 59 | Elevated | Worsening | Operating-margin gap against peers — -1.6 percentage points |
| Concentration | 63 | Stretched | Worsening | Customer concentration — 2,399 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Air Industries Group