Air T Inc risk profile
55 Elevated one input has moved against it
Measured 21 October 2026 from AIRT's filed statements. Recomputed nightly.
55 (Elevated), driven by Cash conversion at 100, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 57 | Elevated | Volatile | One-year price volatility — 55.6% |
| Operating pressure | 60 | Stretched | Worsening | Costs outgrowing revenue — +7.4 percentage points |
| Cash conversion | 100 | Acute | Worsening | Capital spending against operating cash — -0.66x |
| Leverage and coverage | 31 | Normal | Easing | Net debt to EBITDA — 1.85x |
| Competitive position | 54 | Elevated | Stable | Operating-margin gap against peers — -10.6 percentage points |
| Concentration | 43 | Elevated | Easing | Customer concentration — 1,241 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.