Airship AI (AISP)
Market Price (5/3/2026): $2.43 | Market Cap: $82.9 MilSector: Information Technology | Industry: Technology Hardware, Storage & Peripherals
Airship AI (AISP)
Market Price (5/3/2026): $2.43Market Cap: $82.9 MilSector: Information TechnologyIndustry: Technology Hardware, Storage & Peripherals
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 35%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 31% Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -13% Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -60% Megatrend and thematic driversMegatrends include Artificial Intelligence, and Autonomous Technologies. Themes include Edge AI, Machine Vision, Show more. | Weak multi-year price returns2Y Excs Rtn is -109%, 3Y Excs Rtn is -154% Meaningful short interestShort Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 13% | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -7.2 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -47% Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -34% Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 11% Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -52%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -52% Key risksAISP key risks include [1] an over-reliance on volatile government contracts which have already impacted revenue and [2] severe financial distress, Show more. |
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 35%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 31% |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -13% |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -60% |
| Megatrend and thematic driversMegatrends include Artificial Intelligence, and Autonomous Technologies. Themes include Edge AI, Machine Vision, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -109%, 3Y Excs Rtn is -154% |
| Meaningful short interestShort Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 13% |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -7.2 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -47% |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -34% |
| Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 11% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -52%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -52% |
| Key risksAISP key risks include [1] an over-reliance on volatile government contracts which have already impacted revenue and [2] severe financial distress, Show more. |
Qualitative Assessment
AI Analysis | Feedback
1. Analyst Downgrades and Reduced Price Targets.
Airship AI experienced negative sentiment from analysts during the period. Zacks Research downgraded Airship AI's stock from a "hold" rating to a "strong sell" rating in a research note issued on April 29, 2026. Additionally, on April 27, 2026, Roth/MKM lowered its price target on Airship AI Holdings to $6.50 from $8.00, though it maintained a "Buy" rating. The consensus rating from 2 Wall Street analysts is currently "Sell," with an average price target of $6.50.
2. Operational Headwinds: Supply Chain and Government Budget Delays.
A significant factor contributing to the stock's decline has been operational challenges. Roth/MKM cited "near-term component availability issues, specifically memory for servers, and prolonged budgetary delays at the Department of Homeland Security" as reasons for a more subdued near-term outlook for Airship AI. These issues are impacting the conversion of the company's backlog, which stood at $10 million to $11 million at the start of 2026, and its record opportunity pipeline exceeding $173 million, largely related to Customs and Border Protection.
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Stock Movement Drivers
Fundamental Drivers
The -21.9% change in AISP stock from 1/31/2026 to 5/3/2026 was primarily driven by a -34.5% change in the company's P/S Multiple.| (LTM values as of) | 1312026 | 5032026 | Change |
|---|---|---|---|
| Stock Price ($) | 3.11 | 2.43 | -21.9% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 12 | 15 | 27.3% |
| P/S Multiple | 8.3 | 5.4 | -34.5% |
| Shares Outstanding (Mil) | 32 | 34 | -6.2% |
| Cumulative Contribution | -21.9% |
Market Drivers
1/31/2026 to 5/3/2026| Return | Correlation | |
|---|---|---|
| AISP | -21.5% | |
| Market (SPY) | 3.6% | 54.3% |
| Sector (XLK) | 12.6% | 57.0% |
Fundamental Drivers
The -48.8% change in AISP stock from 10/31/2025 to 5/3/2026 was primarily driven by a -51.0% change in the company's P/S Multiple.| (LTM values as of) | 10312025 | 5032026 | Change |
|---|---|---|---|
| Stock Price ($) | 4.75 | 2.43 | -48.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 14 | 15 | 11.6% |
| P/S Multiple | 11.0 | 5.4 | -51.0% |
| Shares Outstanding (Mil) | 32 | 34 | -6.5% |
| Cumulative Contribution | -48.8% |
Market Drivers
10/31/2025 to 5/3/2026| Return | Correlation | |
|---|---|---|
| AISP | -48.6% | |
| Market (SPY) | 5.5% | 41.5% |
| Sector (XLK) | 8.0% | 40.2% |
Fundamental Drivers
The -37.5% change in AISP stock from 4/30/2025 to 5/3/2026 was primarily driven by a -33.5% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 4302025 | 5032026 | Change |
|---|---|---|---|
| Stock Price ($) | 3.89 | 2.43 | -37.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 23 | 15 | -33.5% |
| P/S Multiple | 4.6 | 5.4 | 16.5% |
| Shares Outstanding (Mil) | 28 | 34 | -19.3% |
| Cumulative Contribution | -37.5% |
Market Drivers
4/30/2025 to 5/3/2026| Return | Correlation | |
|---|---|---|
| AISP | -37.3% | |
| Market (SPY) | 30.4% | 38.0% |
| Sector (XLK) | 55.1% | 36.3% |
Fundamental Drivers
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Market Drivers
4/30/2023 to 5/3/2026| Return | Correlation | |
|---|---|---|
| AISP | -75.7% | |
| Market (SPY) | 78.7% | 10.1% |
| Sector (XLK) | 119.1% | 8.8% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| AISP Return | -0% | 3% | -83% | 268% | -54% | -22% | -77% |
| Peers Return | -2% | -18% | 61% | 91% | 31% | -10% | 191% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 5% | 92% |
Monthly Win Rates [3] | |||||||
| AISP Win Rate | 50% | 83% | 33% | 50% | 33% | 25% | |
| Peers Win Rate | 45% | 43% | 58% | 58% | 57% | 45% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| AISP Max Drawdown | -2% | -1% | -83% | -18% | -56% | -28% | |
| Peers Max Drawdown | -22% | -44% | -14% | -26% | -27% | -25% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -7% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: PLTR, AXON, MSI, EVLV, SSTI.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 5/1/2026 (YTD)
How Low Can It Go
| Event | AISP | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -39.1% | -18.8% |
| % Gain to Breakeven | 64.2% | 23.1% |
| Time to Breakeven | 76 days | 79 days |
| 2024 Yen Carry Trade Unwind | ||
| % Loss | -32.6% | -7.8% |
| % Gain to Breakeven | 48.4% | 8.5% |
| Time to Breakeven | 7 days | 18 days |
In The Past
Airship AI's stock fell -39.1% during the 2025 US Tariff Shock. Such a loss loss requires a 64.2% gain to breakeven.
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| Event | AISP | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -39.1% | -18.8% |
| % Gain to Breakeven | 64.2% | 23.1% |
| Time to Breakeven | 76 days | 79 days |
| 2024 Yen Carry Trade Unwind | ||
| % Loss | -32.6% | -7.8% |
| % Gain to Breakeven | 48.4% | 8.5% |
| Time to Breakeven | 7 days | 18 days |
In The Past
Airship AI's stock fell -39.1% during the 2025 US Tariff Shock. Such a loss loss requires a 64.2% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Airship AI (AISP)
AI Analysis | Feedback
Here are 1-3 brief analogies for Airship AI (AISP):
- A Palantir for surveillance data.
- An Axon for enterprise and government surveillance.
AI Analysis | Feedback
- Airship Acropolis OS: An AI-driven IP and analog video surveillance platform.
- Airship Command: A suite of visualization tools designed for viewing data and evidence ingested from the edge.
- Airship Outpost: Provides high-definition recording with user-defined low-bit rate video stream encoding.
AI Analysis | Feedback
Airship AI (AISP) serves a range of organizational customers rather than primarily individuals or specific named companies. Based on the provided description, its major customers fall into the following categories:
- Government and Public Sector Organizations: This comprehensive category includes various government agencies, the broader public sector, law enforcement bodies, and military organizations.
- Commercial Enterprise Organizations: This refers to private businesses and corporations across different industries.
AI Analysis | Feedback
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AI Analysis | Feedback
Victor Huang, Chief Executive Officer & Chairman of the Board
Victor Huang has served as Chief Executive Officer of Airship AI Holdings, Inc. since 2007 and Chairman of the Board since 2012, having been the company's first employee in 2004. He is a founding visionary and one of Airship AI's largest shareholders. Before Airship AI, he worked as an independent trader and as a financial consultant at Smith Barney.
Mark E. Scott, Chief Financial Officer
Mark E. Scott has served as Chief Financial Officer of Airship AI Holdings, Inc. since March 2024, after serving as Interim Chief Financial Officer since November 2021 and as a consultant since February 2021. He is a certified public accountant. Prior to joining Airship AI, Mr. Scott was CFO and consultant for Valterra Partners LLC, a private equity firm, from 2017 to 2024. He also served as a consultant and CFO for Valuto, Inc., a bitcoin kiosk company, and GrowLife, Inc., an equipment supplier.
Derek Xu, Chief Operating Officer & Co-founder
Derek Xu is a co-founder and has served as Chief Operating Officer of Airship AI Holdings, Inc. since March 2022, and is on the Board of Directors. He previously held the CTO position and is a major shareholder. Before co-founding Airship AI in 2003, Mr. Xu co-founded a web service company that provided eCommerce solutions for small businesses. He has also held leadership positions at various tech companies, helping launch web-based products for financial institutions.
Paul Allen, President
Paul Allen has served as President of Airship AI Holdings, Inc. since 2019 (and President of the subsidiary Airship AI, Inc. since 2019), following roles as VP of Sales and Director of Business Development. Before joining Airship AI, he was a partner at a boutique firm in Northern Virginia that provided technical goods to the U.S. Government, which he left after a successful private acquisition. He also spent 14 years with IBM as a Business Unit Executive and retired from the U.S. Army 1st Special Forces Command after over 28 years of service.
Yanda Ma, Chief Technology Officer
Yanda Ma has served as Chief Technology Officer of Airship AI Holdings, Inc. since March 2022. He previously served as Airship AI's Vice President of Engineering, a position he held since 2005. He has developed multiple evolutions of company products, including Airship Enterprise Management and innovative edge solutions like Nexus Outpost, and holds multiple patents in streaming video and security technologies.
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Key Risks to Airship AI (AISP)
Customer Concentration and Dependence on Government Contracts: Airship AI relies heavily on a limited number of customers, particularly government agencies, for a substantial portion of its revenue. This dependence makes the company's financial performance vulnerable to the procurement cycles, spending decisions, and potential loss of these key clients, leading to revenue volatility and inconsistent results.
Lack of Consistent Profitability and Need for Additional Funding: Airship AI has not achieved consistent profitability and has experienced operating losses. The company requires substantial additional funding to support its operations and growth, which could lead to dilution for existing shareholders if new equity is issued.
Intense Competition and Rapid Technological Changes: The market for edge AI services is relatively new, highly competitive, and characterized by rapid technological advancements. Airship AI's success is contingent upon its ability to continuously develop enhancements to its existing services and introduce new offerings that gain market acceptance. Failure to keep pace with technological changes or compete effectively could adversely affect its growth and financial condition.
AI Analysis | Feedback
The following are clear emerging threats for Airship AI (AISP):
- The increasing push by hyperscale cloud providers (e.g., Amazon Web Services, Microsoft Azure, Google Cloud) into offering full-stack, AI-powered surveillance and data management solutions directly to government and public sector clients. These providers possess immense resources, existing government relationships, and comprehensive AI/ML capabilities, allowing them to potentially undercut or outcompete specialized players like Airship AI by offering integrated, scalable, and potentially more cost-effective platforms.
- The growing legislative and public backlash against AI-powered surveillance technologies, particularly facial recognition and automated monitoring, which could lead to increased regulation, restrictions, or outright bans on their use by government, law enforcement, and public sector organizations. This directly threatens the market demand and addressable market for Airship AI's core products.
AI Analysis | Feedback
Airship AI (NASDAQ: AISP) operates within the burgeoning markets of AI-driven video surveillance and data management platforms, catering to government, public sector, law enforcement, military, and commercial enterprise organizations. The global addressable market for AI in video surveillance was valued at an estimated USD 3.90 billion in 2024 and is projected to reach USD 12.46 billion by 2030, growing at a compound annual growth rate (CAGR) of 21.3% during the forecast period. Another estimate places the global market size at USD 6.51 billion in 2024, expected to grow to USD 28.76 billion by 2030 with a CAGR of 30.6% from 2025 to 2030. In North America, the AI in video surveillance market was valued at USD 2.08 billion in 2024. Specifically, the U.S. AI in video surveillance market was valued at USD 2.08 billion in 2025 and is projected to reach USD 10.57 billion by 2033. The broader U.S. video surveillance market is expected to reach US$ 50.54 billion by 2032, growing from US$ 18.57 billion in 2023 with a CAGR of 11.77% between 2024 and 2032. For data management platforms (DMP), which Airship AI utilizes for sensor and data management, the global market was estimated at USD 2.51 billion in 2024 and is projected to reach USD 7.02 billion by 2033, with a CAGR of 12.2% from 2025 to 2033. Other analyses report the global data management platforms market at USD 3.23 billion in 2023, with an expected growth to USD 8.50 billion by 2030, at a CAGR of 14.8%. North America holds a significant share of this market, accounting for over 35.0% of the global revenue in 2024. The U.S. data management platform market is projected to grow significantly at a CAGR of 11.1% from 2025 to 2033.AI Analysis | Feedback
```htmlAirship AI (NASDAQ: AISP) is expected to drive future revenue growth over the next 2-3 years through several key initiatives and market trends:
- Increased Sales to Government and Public Sector: Airship AI anticipates continued significant revenue growth from federal government customers, including the Department of Homeland Security (DHS) and Department of Justice (DOJ). The company has a history of securing substantial contracts with these agencies, and future funding initiatives, such as those related to the "One Big Beautiful Bill Act (OBBB)," are expected to further support long-term business development and contract awards in 2026 and beyond.
- Expansion into New Commercial Enterprise and Vertical Markets: The company plans to expand its customer base beyond its traditional government focus by targeting new commercial enterprise organizations and vertical markets. This includes strategic initiatives to increase brand awareness through marketing and industry events, with a particular emphasis on growth opportunities within the retail sector to combat organized retail crime (ORC).
- Growth of Proprietary AI-driven Hardware and Software Offerings: Airship AI is focused on refining and expanding its suite of proprietary AI-driven products, including Airship Acropolis OS, Airship Command, Airship Outpost, and Fortress analytic platforms. The introduction and increased sales of these branded hardware and software solutions are expected to enhance the company's competitive edge and contribute to improved gross margins and overall revenue growth. New Outpost AI product offerings and custom-trained AI models are also anticipated.
- Leveraging a Strong and Validated Sales Pipeline: Airship AI consistently reports a robust and validated sales pipeline, which includes single and multi-year opportunities across all its customer verticals. For instance, the company reported a validated pipeline of approximately $173 million as of the end of Q4 2025, and around $135 million at year-end 2024, with expected award timeframes within the next 18-24 months. The conversion of this pipeline into recognized revenue is a significant driver of future growth.
- Expansion into Mobile Autonomous Robotic Platforms: A strategic goal for Airship AI in 2026 is the expansion into mobile autonomous robotic platforms. This represents an entry into a new, potentially high-growth product and service category, which could open up additional market opportunities and diversify revenue streams.
AI Analysis | Feedback
Share Issuance
- Airship AI announced the immediate exercise of outstanding warrants in October 2025, resulting in gross proceeds of approximately $9.7 million from the purchase of 2,162,162 shares of common stock at $4.50 per share.
- As part of this warrant exercise agreement, exercising holders received new warrants to acquire up to 2,702,702 additional shares at an exercise price of $6.20 per share.
- The company issued common stock for debt interest payments totaling $1,008,442 and for debt conversion amounting to $4,114,831. Additionally, $5,282,125 in common stock was issued for earnout shares in 2025.
Inbound Investments
- In October 2025, Airship AI generated approximately $9.7 million in gross proceeds through the immediate exercise of outstanding warrants.
- The company enhanced its capital structure by converting senior secured convertible promissory notes into equity.
Capital Expenditures
- In the fourth quarter of 2025, Airship AI invested $863,000 in research and development.
- The company plans continued investments in sales, business development, and product innovation, including edge and cloud analytic platforms.
- Airship AI expects to conduct limited pilot deployments for its robotics initiatives in 2026.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Airship AI Earnings Notes | 12/16/2025 | |
| How Low Can Airship AI Stock Really Go? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
Trade Ideas
Select ideas related to AISP.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 04302026 | PLTR | Palantir Technologies | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 0.0% | 0.0% | 0.0% |
| 04102026 | ADSK | Autodesk | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 8.5% | 8.5% | 0.0% |
| 04102026 | BSY | Bentley Systems | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 4.2% | 4.2% | 0.0% |
| 04102026 | ENPH | Enphase Energy | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 5.7% | 5.7% | 0.0% |
| 04102026 | BL | BlackLine | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 3.2% | 3.2% | -3.0% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 75.83 |
| Mkt Cap | 16.5 |
| Rev LTM | 1,463 |
| Op Inc LTM | -8 |
| FCF LTM | 40 |
| FCF 3Y Avg | 93 |
| CFO LTM | 115 |
| CFO 3Y Avg | 142 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 20.7% |
| Rev Chg 3Y Avg | 32.8% |
| Rev Chg Q | 35.4% |
| QoQ Delta Rev Chg LTM | 7.8% |
| Op Inc Chg LTM | 2.1% |
| Op Inc Chg 3Y Avg | 19.8% |
| Op Mgn LTM | -5.2% |
| Op Mgn 3Y Avg | -2.2% |
| QoQ Delta Op Mgn LTM | 4.1% |
| CFO/Rev LTM | 10.9% |
| CFO/Rev 3Y Avg | 13.6% |
| FCF/Rev LTM | 3.7% |
| FCF/Rev 3Y Avg | 8.8% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 16.5 |
| P/S | 7.4 |
| P/Op Inc | -11.0 |
| P/EBIT | 6.5 |
| P/E | 18.2 |
| P/CFO | 46.4 |
| Total Yield | 0.4% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | 0.8% |
| D/E | 0.0 |
| Net D/E | -0.0 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 2.1% |
| 3M Rtn | -0.7% |
| 6M Rtn | -26.6% |
| 12M Rtn | -13.7% |
| 3Y Rtn | 69.5% |
| 1M Excs Rtn | -6.4% |
| 3M Excs Rtn | -4.9% |
| 6M Excs Rtn | -30.6% |
| 12M Excs Rtn | -47.0% |
| 3Y Excs Rtn | -6.8% |
Price Behavior
| Market Price | $2.44 | |
| Market Cap ($ Bil) | 0.1 | |
| First Trading Date | 05/10/2021 | |
| Distance from 52W High | -65.0% | |
| 50 Days | 200 Days | |
| DMA Price | $2.46 | $3.78 |
| DMA Trend | down | down |
| Distance from DMA | -0.8% | -35.4% |
| 3M | 1YR | |
| Volatility | 76.1% | 87.6% |
| Downside Capture | 2.10 | 1.93 |
| Upside Capture | 181.35 | 203.06 |
| Correlation (SPY) | 52.7% | 37.8% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 2.01 | 2.09 | 2.61 | 2.66 | 2.64 | 1.07 |
| Up Beta | 2.27 | 2.16 | 2.78 | 2.11 | 1.39 | 1.13 |
| Down Beta | -2.11 | 2.23 | 2.04 | 3.65 | 4.12 | 1.34 |
| Up Capture | 113% | 134% | 200% | 169% | 300% | 30% |
| Bmk +ve Days | 15 | 22 | 31 | 66 | 141 | 428 |
| Stock +ve Days | 11 | 19 | 26 | 48 | 109 | 309 |
| Down Capture | 109% | 243% | 281% | 235% | 196% | 108% |
| Bmk -ve Days | 4 | 18 | 30 | 56 | 108 | 321 |
| Stock -ve Days | 10 | 23 | 36 | 74 | 137 | 361 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with AISP | |
|---|---|---|---|---|
| AISP | -39.9% | 87.2% | -0.21 | - |
| Sector ETF (XLK) | 55.3% | 20.5% | 2.04 | 36.6% |
| Equity (SPY) | 30.6% | 12.5% | 1.88 | 38.5% |
| Gold (GLD) | 39.5% | 27.2% | 1.20 | 4.7% |
| Commodities (DBC) | 51.5% | 17.9% | 2.20 | 0.7% |
| Real Estate (VNQ) | 13.1% | 13.5% | 0.67 | 17.8% |
| Bitcoin (BTCUSD) | -17.1% | 42.2% | -0.33 | 37.1% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with AISP | |
|---|---|---|---|---|
| AISP | -23.9% | 150.6% | 0.27 | - |
| Sector ETF (XLK) | 18.6% | 24.8% | 0.67 | 7.5% |
| Equity (SPY) | 12.8% | 17.1% | 0.59 | 8.2% |
| Gold (GLD) | 20.5% | 17.9% | 0.94 | 2.4% |
| Commodities (DBC) | 14.3% | 19.1% | 0.61 | 0.8% |
| Real Estate (VNQ) | 3.5% | 18.8% | 0.09 | -0.7% |
| Bitcoin (BTCUSD) | 7.7% | 56.2% | 0.35 | 2.0% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with AISP | |
|---|---|---|---|---|
| AISP | -12.8% | 150.6% | 0.27 | - |
| Sector ETF (XLK) | 23.6% | 24.4% | 0.88 | 7.5% |
| Equity (SPY) | 14.9% | 17.9% | 0.71 | 8.2% |
| Gold (GLD) | 13.6% | 15.9% | 0.71 | 2.4% |
| Commodities (DBC) | 9.7% | 17.7% | 0.46 | 0.8% |
| Real Estate (VNQ) | 5.7% | 20.7% | 0.24 | -0.7% |
| Bitcoin (BTCUSD) | 67.7% | 66.9% | 1.07 | 2.0% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 2/17/2026 | -0.4% | 19.8% | -1.2% |
| 11/17/2025 | -11.1% | -8.5% | -15.3% |
| 5/15/2025 | 11.9% | 33.8% | 28.5% |
| 8/15/2024 | 13.5% | 51.8% | 7.9% |
| 4/1/2024 | 10.4% | 22.7% | -9.1% |
| SUMMARY STATS | |||
| # Positive | 3 | 4 | 2 |
| # Negative | 2 | 1 | 3 |
| Median Positive | 11.9% | 28.3% | 18.2% |
| Median Negative | -5.7% | -8.5% | -9.1% |
| Max Positive | 13.5% | 51.8% | 28.5% |
| Max Negative | -11.1% | -8.5% | -15.3% |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Huang, Victor | CEO and Chairman of the BOD | Direct | Buy | 3202026 | 2.24 | 40,000 | 89,688 | 8,996,978 | Form |
| 2 | Allen, Paul M | President | Direct | Buy | 12292025 | 2.74 | 100,000 | 274,270 | 416,748 | Form |
| 3 | Huang, Victor | CEO and Chairman of the BOD | Direct | Buy | 11242025 | 3.02 | 10,000 | 30,229 | 619,238 | Form |
| 4 | Huang, Victor | CEO and Chairman of the BOD | Direct | Buy | 11202025 | 3.18 | 51,000 | 161,986 | 618,879 | Form |
| 5 | Lebedin, Louis | Direct | Buy | 11182025 | 3.18 | 50,000 | 159,000 | 318,000 | Form |
Industry Resources
| Technology Hardware, Storage & Peripherals Resources |
| The Verge |
| TechRadar |
| Tom’s Hardware |
| PCMag |
| CNET |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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