Airship AI Holdings Inc (AISP): A Technical Analysis

AISP has 36-month beta value of 0.33. Analysts have mixed views on the stock, with 1 analysts rating it as a “buy”, 1 as “overweight”, 0 as “hold”, and 0 as “sell”.

The public float for AISP is 20.21M, and currently, short sellers hold a 11.73% ratio of that float. The average trading volume of AISP on July 03, 2025 was 1.05M shares.

AISP stock’s latest price update

The stock of Airship AI Holdings Inc (NASDAQ: AISP) has decreased by -0.69% when compared to last closing price of $5.82.Despite this, the company has seen a gain of 0.70% in its stock price over the last five trading days. seekingalpha.com reported 2025-05-27 that Airship AI is a Buy due to strong product-market fit, policy tailwinds, and early contract wins in AI-driven security and defense. The company’s edge-based, explainable AI solutions meet urgent government and enterprise demand, positioning it ahead of legacy and Big Tech competitors. Revenue is scaling rapidly, with a robust $135M pipeline, strong gross margins, and potential for significant contract acceleration and index-driven re-rating.

AISP’s Market Performance

Airship AI Holdings Inc (AISP) has seen a 0.70% rise in stock performance for the week, with a 18.44% gain in the past month and a 42.72% surge in the past quarter. The volatility ratio for the week is 9.22%, and the volatility levels for the past 30 days are at 8.52% for AISP. The simple moving average for the past 20 days is 10.46% for AISP’s stock, with a 46.84% simple moving average for the past 200 days.

Analysts’ Opinion of AISP

Many brokerage firms have already submitted their reports for AISP stocks, with The Benchmark Company repeating the rating for AISP by listing it as a “Buy”. The predicted price for AISP in the upcoming period, according to The Benchmark Company is $6 based on the research report published on November 13, 2024 of the previous year 2024.

ROTH MKM, on the other hand, stated in their research note that they expect to see AISP reach a price target of $12. The rating they have provided for AISP stocks is “Buy” according to the report published on May 20th, 2024.

AISP Trading at 21.53% from the 50-Day Moving Average

After a stumble in the market that brought AISP to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -24.54% of loss for the given period.

Volatility was left at 8.52%, however, over the last 30 days, the volatility rate increased by 9.22%, as shares surge +17.10% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +59.89% upper at present.

During the last 5 trading sessions, AISP rose by +1.39%, which changed the moving average for the period of 200-days by +113.97% in comparison to the 20-day moving average, which settled at $5.23. In addition, Airship AI Holdings Inc saw 52.51% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at AISP starting from SCOTT MARK E, who sold 26,836 shares at the price of $6.21 back on Jun 30 ’25. After this action, SCOTT MARK E now owns 0 shares of Airship AI Holdings Inc, valued at $166,536 using the latest closing price.

Allen Paul M., the President of Airship AI Holdings Inc, sale 70,000 shares at $5.11 during a trade that took place back on Jun 23 ’25, which means that Allen Paul M. is holding 51,948 shares at $357,595 based on the most recent closing price.

Stock Fundamentals for AISP

Current profitability levels for the company are sitting at:

  • -0.15% for the present operating margin
  • 0.46% for the gross margin

The net margin for Airship AI Holdings Inc stands at -0.0%. The total capital return value is set at -528.24%.

Based on Airship AI Holdings Inc (AISP), the company’s capital structure generated 1.02 points at debt to capital in total, while cash flow to debt ratio is standing at -1.81. The debt to equity ratio resting at -49.52. The interest coverage ratio of the stock is -44.64.

Currently, EBITDA for the company is -56.24 million with net debt to EBITDA at 2.2. When we switch over and look at the enterprise to sales, we see a ratio of -0.32. The receivables turnover for the company is 8.28for trailing twelve months and the total asset turnover is 1782.16. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.85.

Conclusion

To put it simply, Airship AI Holdings Inc (AISP) has had a better performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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