Stocks/AISP

AISP

Airship AI Holdings, Inc.
Technology·Software - Infrastructure
$3.02
$104M market cap
Revenue
$12.8M
Free Cash Flow
$-2.7M
Rev Growth
+0.0%
FCF Margin
-20.9%
P/FCF
--
EV/FCF
--
Fwd EV/EBITDA
--
Fair Value
--
Upside
--

Airship AI Holdings, Inc. provides AI-driven video, sensor, and data management surveillance platform in the United States. The company offers Airship Acropolis OS, an IP and analog video surveillance; Airship Command, a suite of visualization tools that allows users to view data and evidence ingested from the edge; and Airship Outpost foe high-definition recording with user defined low-bit rate video stream encoding. It serves government, public sector, law enforcement, military, and commercial

2-Year Price History

$2.56-26.2%
$2.0$3.0$4.0$5.0$6.0volJun 24Oct 24Jan 25May 25Sep 25Jan 26May 26

Quarterly Financials & Projections

Quarterly Waterfall ($ M)
PeriodRevEBITDAOpInNIOCFFCFCapExCashDebtSharesROICIntCovEV/EBITDA
Act2026-Q16.4-1.5-1.6-0.70.80.8-0.012,568758.434.4-0.8%----
Act2025-Q46.5-0.5-0.623.0-3.5-3.5-0.011.80.938.7-283.8%----

Valuation & Metrics

Market Stats

Price$3.02
Market Cap$104M
Enterprise Value$-11.7B
P/S Ratio8.1x
P/FCF--
EV/FCF--
FCF Margin (TTM)-20.9%
FCF Yield-2.6%
Dividend Yield (TTM)--
Annual Dilution0.0%
CurrencyUSD

TTM Financial Snapshot

Revenue$12.8M
Net Income$22.2M
Free Cash Flow$-2.7M

Revenue Growth (YoY)+0.0%
EBITDA Margin-15.5%
Net Margin173.1%
FCF Margin-20.9%
CapEx % of Revenue0.0%
SBC % of Revenue6454.4%
ROIC-142.3%
WC Change % Rev-32420.1%
Interest Coverage--

Forward Outlook & Risk

Short Interest

Short % of Float--
Short Shares4.9M
Days to Cover9.4
Change (vs Prior)+6.9%
Need at least 2 settlement dates for chart

Employees

Headcount53
Revenue / Employee$242,401
Gross Profit / Employee$122,495

Institutional Ownership

Headline & net flow

NEUTRAL
Net flow · still filing
No float data — flow unavailable.

Ownership composition

Active
8.1%(+0.4% YoY)
73 filers
hedge / family / endowment
Retail funds
Fidelity, Schwab, 401(k)
Passive
10.9%(+0.1% YoY)
8 filers
Vanguard, iShares, SPDR
Market makers
0.7%(-0.1% YoY)
4 filers
Citadel, Susquehanna
Insiders
Form 4 — latest per insider
0%25%50%75%100%2023-122024-062024-122025-062025-122026-03
ActiveRetail fundsPassiveMarket makersRetail direct

Top holders

Fund$ valueCost basisΔ QoQΔ YoYα lifeFund AUM
BlackRock, Inc.Passive$3.3M$3.87+$100K+$1.5M-0.2%$5.69T
VANGUARD CAPITAL MANAGEMENT LLCPassive$2.1M$2.26+$2.1M+$2.1M$4.04T
GEODE CAPITAL MANAGEMENT, LLCPassive$1.3M$4.76+$192K+$599K+2.3%$1.61T
Nuveen, LLC$1.2M$3.72+$422K+$1.2M+0.0%$368.63B
STATE STREET CORPPassive$928K$4.52+$148K+$490K-0.2%$2.89T
UBS Group AG$737K$3.03+$422K+$669K-0.3%$562.11B
FMR LLC$578K$3.53+$116K+$282K-0.0%$1.89T
NORTHERN TRUST CORPPassive$565K$4.43+$5K+$134K-0.2%$755.34B
AQR CAPITAL MANAGEMENT LLC$560K$3.10+$11K+$373K-0.2%$218.19B
SUSQUEHANNA INTERNATIONAL GROUP, LLPMM$506K$5.17−$50K+$220K-0.6%$77.14B
LAZARD ASSET MANAGEMENT LLC$419K$2.26+$419K+$419K-0.3%$60.69B
GOLDMAN SACHS GROUP INC$393K$5.15+$34K+$166K-0.2%$760.93B
VANGUARD FIDUCIARY TRUST COPassive$347K$2.26+$347K+$347K$395.83B
VANGUARD PORTFOLIO MANAGEMENT LLCPassive$306K$2.26+$306K+$306K$1.91T
BRIDGEWAY CAPITAL MANAGEMENT, LLC$245K$5.04−$113K+$165K-2.3%$4.93B
ALLIANCEBERNSTEIN L.P.$196K$4.09+$0+$64K-0.3%$307.70B
STATE OF WISCONSIN INVESTMENT BOARD$193K$4.77−$85K+$193K-0.2%$43.36B
Bank of New York Mellon Corp$172K$4.84−$6K+$145K-0.2%$543.21B
WELLS FARGO & COMPANY/MN$144K$3.83−$33K+$20K-0.2%$497.71B
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$133K$4.03−$31K+$67K+0.7%$645.81B
Cost basis is a volume-weighted estimate from accumulation periods within our 13F history; holders who built their position before our window started will show a stale basis. % above the cost basis is the unrealized gain at the current price.

Trading behavior

Smart-money alpha (lifetime, %/qtr)NEUTRAL
Holders
-0.20%
avg per quarter
Holders (ex-self)
-0.20%
excl. this stock
Buyers (this Q)
-0.24%
34 buyers · $0.00B in
Sellers (this Q)
-0.13%
27 sellers · $0.00B out
alpha coverage: 83% of $ has a lifetime-alpha record
Holder behavior on this stocksource: stock
On big dips (−10%+)
+2.1%
how holders react when this stock falls
On quiet Qs
+59.2%
−10% to +10% baseline
On rallies (+10%+)
+19.4%
how they react when this stock rises
Holders' portfolio flow this Q
+3.9%
inflows — adds are organic
Sellers' portfolio flow this Q
+3.0%
Sellers grew AUM elsewhere — opinionated cut of this stock.
▸ Compare to holder-profile behavior (across all their stocks)
Holder dip (any stock)
-2.8%
Holder mid (any stock)
-2.0%
Holder rally (any stock)
-1.7%

Top Holders Over Time

5-year share-count history (top 10 holders by peak, incl. exited) + price

0450K899K1.3M1.8M$1.70$2.92$4.14$5.37$6.592023-122024-062024-122025-062025-122026-03
hover the chart for per-quarter detailprice (right axis)
Migdal Insurance & Financial Holdings Ltd.ARMISTICE CAPITAL, LLCESSEX INVESTMENT MANAGEMENT CO LLCLPL Financial LLC22KMARSHALL WACE, LLP38KNuveen, LLC517KCITADEL ADVISORS LLCBRIDGEWAY CAPITAL MANAGEMENT, LLC109KFMR LLC256KUBS Group AG326K

Analyst Coverage

Analyst Coverage
Price Targets
Last Quarter (1 analysts)$6.5011520.0%
Last Year (2 analysts)$7.2514010.0%
Current Price$3.02
Analyst Ratings
1
Buy: 1Consensus: Buy

Corporate

Insider Trading (last 12mo)

Open-market only (Form 4 P-Purchase + S-Sale). Excludes grants, option exercises, tax withholding, gifts.
Officers & directors
Buys ($, 12mo)
$433K
2 txns · 2 insiders · 150,000 sh
Sells ($, 12mo)
$524K
2 txns · 2 insiders · 96,836 sh
Major holders (≥10% beneficial owners)
Buys ($, 12mo)
$946K
15 txns · 1 insider · 281,125 sh
Sells ($, 12mo)
$0
0 txns · 0 insiders · 0 sh
Recent transactions
DateSideInsiderTitleSharesPriceDollarsOwned $
2026-03-20BUYHuang Victordirector, 10 percent owner, officer: CEO and Chairman of the BOD40,000$2.24$90K$9.00M
2025-12-29BUYAllen Paul M.officer: President100,000$2.74$274K$417K
2025-12-15BUYHuang Victordirector, 10 percent owner, officer: CEO and Chairman of the BOD40,000$4.50$180K$568K
2025-11-21BUYHuang Victordirector, 10 percent owner, officer: CEO and Chairman of the BOD10,000$3.02$30K$619K
2025-11-20BUYHuang Victordirector, 10 percent owner, officer: CEO and Chairman of the BOD51,000$3.18$162K$619K
2025-11-19BUYHuang Victordirector, 10 percent owner, officer: CEO and Chairman of the BOD1,000$4.50$5K$383K
2025-11-18BUYLebedin Louisdirector50,000$3.18$159K$318K
2025-08-29BUYHuang Victordirector, 10 percent owner, officer: CEO and Chairman of the BOD12,000$2.98$36K$18K
2025-08-22BUYHuang Victordirector, 10 percent owner, officer: CEO and Chairman of the BOD2,000$4.50$9K$379K
2025-08-20BUYHuang Victordirector, 10 percent owner, officer: CEO and Chairman of the BOD6,000$4.50$27K$370K
2025-08-19BUYHuang Victordirector, 10 percent owner, officer: CEO and Chairman of the BOD12,000$4.50$54K$343K
2025-08-18BUYHuang Victordirector, 10 percent owner, officer: CEO and Chairman of the BOD7,125$4.50$32K$289K
2025-08-15BUYHuang Victordirector, 10 percent owner, officer: CEO and Chairman of the BOD4,000$4.50$18K$257K
2025-08-14BUYHuang Victordirector, 10 percent owner, officer: CEO and Chairman of the BOD10,000$4.50$45K$239K
2025-08-13BUYHuang Victordirector, 10 percent owner, officer: CEO and Chairman of the BOD14,000$3.07$43K$546K
2025-08-12BUYHuang Victordirector, 10 percent owner, officer: CEO and Chairman of the BOD20,000$3.02$60K$516K
2025-08-08BUYHuang Victordirector, 10 percent owner, officer: CEO and Chairman of the BOD52,000$2.98$155K$479K
2025-06-30SELLSCOTT MARK Eofficer: Chief Financial Officer26,836$6.21$167K$0
2025-06-23SELLAllen Paul M.officer: President70,000$5.11$358K$265K

Order Flow (FINRA, ~3w lag)

43.5%retail+1.3pp
10.8%dark-0.8pp
week of 2026-04-13
0%10%20%30%40%50%60%24-1125-0225-0525-0825-1126-0226-04retail (non-ATS)dark (ATS)
Off-exchange volume from FINRA. Retail = non-ATS (wholesaler PFOF + broker internalization). Dark = ATS (dark-pool crossing networks, institutional). Lit-exchange = remainder.

Filing Risk Analysis

Filing Risk Scores

Airship AI: Paper Profits Masking Operational Decay and Dilutive Inducements

Overall Risk
7/10
Fraud
6/10
Dilution
9/10
Insolvency
7/10
Earnings Overstated
8/10
Hidden Liabilities
4/10
Legal
3/10
Audit Warnings
5/10
Hidden Upside
2/10
Contextually Acceptable
3/10