13F Pro Quality Score

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Limited institutional coverage

Quality rankings require at least 50 unique 13-F institutional holders to ensure peer comparisons are meaningful. Only 14 institutional filers currently hold this stock.

Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.

AIRT Stock Analysis & AI Quality Score

AI stock analysis and institutional research for AIR T INC (AIRT), a Industrials sector company. AIRT is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least 50 unique 13-f institutional holders to ensure peer comparisons are meaningful. only 14 institutional filers currently hold this stock. Based on the latest XBRL financial filings (Q4 2026), AIR T INC reports quarterly revenue of $120.9M, net income of $77.7M, free cash flow of $-15.3M. Top institutional holders of AIRT by reported 13-F value include RENAISSANCE TECHNOLOGIES, VANGUARD CAPITAL MANAGEMENT, MORGAN STANLEY, based on the most recent SEC filings. AIRT trades on the Nasdaq exchange and files with the SEC under CIK 353184. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate AIRT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for AIR T INC directly from SEC EDGAR. AIR T INC's 13F Pro composite quality score has ranged between 23 and 50 since 2021, currently 44.3 — an improving long-term trajectory across 20 quarterly and live scoring snapshots.

Revenue

Q4 2026

$120.9M

Net Income

Q4 2026

$77.7M

Free Cash Flow

Q4 2026

$-15.3M

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+12.1% YoY
$327.1MFY 2026
FY23 $247.3MFY24 $286.8MFY25 $291.9MFY26 $327.1M

Net Income

+1370.1% YoY
$78.0MFY 2026
FY23 $-12.3MFY24 $-6.8MFY25 $-6.1MFY26 $78.0M

Operating Income

-686.8% YoY
$-11.2MFY 2026
FY23 $-4.4MFY24 $1.3MFY25 $1.9MFY26 $-11.2M

EPS (Diluted)

+1393.7% YoY
$28.85FY 2026
FY23 $-4.32FY24 $-2.42FY25 $-2.23FY26 $28.85

Total Assets

+135.4% YoY
$409.1MFY 2026
FY23 $189.6MFY24 $177.2MFY25 $173.8MFY26 $409.1M

Total Debt

+88.7% YoY
$208.2MFY 2026
FY23 $125.1MFY24 $112.9MFY25 $110.3MFY26 $208.2M

Op. Cash Flow

-206.6% YoY
$-25.0MFY 2026
FY23 $16.9MFY24 $17.2MFY25 $23.5MFY26 $-25.0M

AI Insight: AIRT Financial Trends

Operating profitability collapsed in Q4 2025 after brief improvement, while debt surged 76% to $208M despite equity recovery.

Operating income swung from $7M profit in Q3 2025 to $4M loss in Q4 2025, erasing three-quarter momentum.

Total debt jumped 76% from $118M (Q3 2025) to $208M (Q1 2026), reaching all-time high.

Equity recovered to $80M positive in Q1 2026 from negative $1M in Q4 2025, first positive reading since Q4 2023.

Operating cash flow turned sharply negative at $18M outflow in Q4 2025 after $48M inflow in Q1 2025.

Revenue has trended sideways since Q1 2025 ($86M), declining to $71M in Q4 2025, suggesting demand weakness.

Debt-to-equity ratio is now deeply negative given negative equity through Q4 2025; Q1 2026 equity rebound requires verification.

AI Insight: AIRT Ratio Trends

AIRT swung from deep losses in early 2024 to near-breakeven by mid-2025, but Q4 2025 reversal and leverage normalization signal recovery remains fragile.

Operating margin improved from -2.5% in Q4 2023 to 10.1% in Q3 2025, though fell to -5.3% in Q4 2025.

ROIC swung from -6.0% (Q4 2023) to +23.4% (Q3 2025), then collapsed to -7.8% (Q4 2025).

Debt-to-equity fell sharply from 27.17 (Q2 2024) to 2.61 (TTM), indicating significant deleveraging.

Q4 2025 showed operating margin and ROIC deterioration after Q3 strength—pattern mirrors Q2–Q4 2024 volatility.

Net profit margin remains negative across most recent quarters; profitability not yet sustainable.

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Available Research

13F Pro tracks comprehensive data for AIR T INC including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of AIRT

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Is AIRT a good stock to buy?

13F Pro's AI-powered analysis of AIR T INC (AIRT) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for AIRT are available on the AIRT stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own AIRT?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling AIRT. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of AIR T INC's investment landscape.