AIRI
Air Industries Group
AIRI trails on the overall score without a compensating advantage in the available component scores.
VRT
Vertiv Holdings Co
VRT has the edge over AIRI overall, supported by stronger fundamentals and stronger valuation.
AIRI Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Stable | |
| Weak | |
| Weak |
AIRI's revenue and profitability are currently stable, but its cash flow and balance sheet are weak.
VRT Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
VRT's revenue, profitability, cash flow and balance sheet are all currently strong.
AIRI PE Valuation
AIRI has no meaningful PE right now: it lost money over the past year.
VRT PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 23x | $210 | — |
| Current | 39x | $210 | — |
| Cheap | 58x | $308 | +47% |
| Fair | 72x | $383 | +83% |
| Expensive | 88x | $472 | +125% |
Historical ranges are pointers, not guarantees.
VRT's PE is in its cheap range at 39x. If earnings grow as analysts expect, today's price would be 23x next year's earnings.
AIRI Forward outlook
There aren't enough analyst estimates for AIRI to show an outlook.
VRT Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Moderate | |
| Moderate |
Analysts expect strong earnings and revenue growth for VRT, with profitability improving.
AIRI Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | -$0.32 | +$0.34 |
| Q1 2026 | -$0.25 | +$0.22 |
| Q4 2025 | -$0.31 | +$0.10 |
| Q3 2025 | -$0.55 | -$0.36 |
| Q2 2025 | -$0.66 | -$0.19 |
| Q1 2025 | -$0.47 | +$0.20 |
| Q4 2024 | -$0.41 | +$0.24 |
| Q3 2024 | -$0.19 | +$0.80 |
AIRI is still losing money, but far less than before: $0.32 per share over the past year, against $2.97 at its worst in late 2019.
VRT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $9.14 | +71% |
| Q3 2026 | $5.35 | +102% |
| Q2 2026 | $4.42 | +111% |
| Q1 2026 | $3.98 | +131% |
| Q4 2025 | $3.41 | +166% |
| Q3 2025 | $2.65 | +75% |
| Q2 2025 | $2.09 | +62% |
| Q1 2025 | $1.72 | +64% |
| Q4 2024 | $1.28 | +7.6% |
VRT has the edge over AIRI on earnings quality, reporting a profit while its opponent remains loss making.
AIRI Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $12M | -5.2% |
| Q1 2026 | $11.6M | -4.4% |
| Q4 2025 | $12.8M | -14% |
| Q3 2025 | $10.3M | -18% |
| Q2 2025 | $12.7M | -6.7% |
| Q1 2025 | $12.1M | -14% |
| Q4 2024 | $14.9M | +11% |
| Q3 2024 | $12.6M | +2.1% |
AIRI's revenue has slid since its 2021 peak: $12M last quarter, down 5.2% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -3% | -3.1 points |
| Q1 2026 | -4.9% | +1.3 points |
| Q4 2025 | 0.7% | +1.3 points |
| Q3 2025 | 3.1% | +2.5 points |
| Q2 2025 | 0.1% | -5.5 points |
| Q1 2025 | -6.2% | -4.3 points |
| Q4 2024 | -0.7% | -5 points |
| Q3 2024 | 0.5% | +7 points |
AIRI's operating margin was −3% last quarter, down 3.1 points from the same quarter a year ago.
VRT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $4.3B | +61% |
| Q2 2026 | $3.3B | +24% |
| Q1 2026 | $2.6B | +30% |
| Q4 2025 | $2.9B | +23% |
| Q3 2025 | $2.7B | +29% |
| Q2 2025 | $2.6B | +35% |
| Q1 2025 | $2B | +24% |
| Q4 2024 | $2.3B | +26% |
VRT has the edge over AIRI on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 23% | +3.5 points |
| Q2 2026 | 19% | +2.7 points |
| Q1 2026 | 17% | +2.3 points |
| Q4 2025 | 20% | +0.7 points |
| Q3 2025 | 19% | +1.4 points |
| Q2 2025 | 17% | -0.4 points |
| Q1 2025 | 14% | +1.9 points |
| Q4 2024 | 19% | +4.2 points |
VRT has the edge over AIRI on profitability, with a higher operating margin.
AIRI Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $1.5M | +$2M |
| Q1 2026 | -$1.7M | -659% |
| Q4 2025 | -$902K | +$83K |
| Q3 2025 | -$3.5M | -$3.4M |
| Q2 2025 | -$551K | +$3K |
| Q1 2025 | $308K | +$651K |
| Q4 2024 | -$985K | +$1.5M |
| Q3 2024 | -$95K | -102% |
AIRI has burned cash in most quarters: −$5M over the past year, against −$1M the year before.
VRT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $654.9M | +41% |
| Q2 2026 | $926.5M | +233% |
| Q1 2026 | $654.2M | +145% |
| Q4 2025 | $885.6M | +143% |
| Q3 2025 | $463.5M | +36% |
| Q2 2025 | $277.9M | -19% |
| Q1 2025 | $266.8M | +162% |
| Q4 2024 | $364.5M | +18% |
VRT has the edge over AIRI on cash generation, producing positive trailing cash flow while its opponent burns cash.
AIRI Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.6% | +28.4K shares |
| 1 year | +29% | +1.1M shares |
| 3 years | +47% | +1.5M shares |
| 5 years | +27% | +1M shares |
| Available history | +66% | +1.9M shares |
AIRI has 5M diluted shares, up 29% from a year ago.
VRT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -64.9K shares |
| 1 year | +0.4% | +1.8M shares |
| 3 years | +1.1% | +4.4M shares |
| 5 years | +10% | +36M shares |
| Available history | +63% | +152M shares |
VRT has the edge over AIRI on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
| Q2 2024 | — |
| Q1 2024 | $599.9M |
AIRI Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | 11.3x | High |
| Q1 2026 | 10.6x | High |
| Q4 2025 | 11.4x | High |
| Q3 2024 | 6.0x | High |
| Q2 2024 | 7.9x | High |
| Q1 2024 | 9.9x | High |
| Q4 2023 | 8.5x | High |
| Q3 2023 | 18.7x | High |
AIRI's net debt is about 11 years of its operating earnings (EBITDA), up from 7.9 years a year ago.
VRT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.2x | Net Cash |
| Q2 2026 | 0.1x | Very low |
| Q1 2026 | 0.3x | Very low |
| Q4 2025 | 0.6x | Very low |
| Q3 2025 | 0.8x | Very low |
| Q2 2025 | 0.7x | Very low |
| Q1 2025 | 0.8x | Very low |
| Q4 2024 | 1.0x | Healthy |
VRT has the edge over AIRI on leverage, with a lower net debt burden relative to earnings.
AIRI Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 44.8 | Neutral |
| Stochastic | 63.8 | Neutral |
AIRI's weekly RSI is 45 (neutral) and its Stochastic is 64 (neutral).
VRT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 43.0 | Neutral |
| Stochastic | 26.4 | Neutral |
VRT's weekly RSI is 43 (neutral) and its Stochastic is 26 (neutral).
AIRI PE vs Industrials Sector
| Metric | AIRI | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 24x | — |
AIRI has no meaningful PE right now: it lost money over the past year.
VRT PE vs Industrials Sector
| Metric | VRT | Sector median | Relative |
|---|---|---|---|
| PE | 39x | 24x | 63% above |
| PE % | 3 | 58 | 55 pts below |
VRT is trading at 39x earnings, a 63% premium to the Industrials sector's median of 24x.
AIRI Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $2.64 | 1.5% below |
| 20 week MA | $2.66 | 2.3% below |
| 50 week MA | $2.95 | 12% below |
| 100 week MA | $3.24 | 20% below |
| 200 week MA | $3.69 | 30% below |
AIRI is in a downtrend: it's below all five of its weekly moving averages, and 30% below its 200-week average.
VRT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $221.8 | 5.5% below |
| 20 week MA | $254.4 | 18% below |
| 50 week MA | $253.9 | 17% below |
| 100 week MA | $189.1 | 11% above |
| 200 week MA | $123.5 | 70% above |
VRT has the edge over AIRI on trend strength, trading above more of its moving averages.
AIRI Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $18.4 | $11.9 | -35% |
| 2021 | $11.9 | $9.38 | -21% |
| 2022 | $9.38 | $4.38 | -53% |
| 2023 | $4.38 | $3.25 | -26% |
| 2024 | $3.25 | $4.44 | +37% |
| 2025 | $4.44 | $3.09 | -30% |
| 2026 YTD | $3.09 | $2.60 | -16% |
AIRI has finished lower in five of the last six years. It's down 16% so far in 2026.
VRT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $10.9 | $18.9 | +73% |
| 2021 | $18.9 | $24.9 | +31% |
| 2022 | $24.9 | $12.8 | -48% |
| 2023 | $12.8 | $48.0 | +275% |
| 2024 | $48.0 | $115.1 | +140% |
| 2025 | $115.1 | $167.6 | +46% |
| 2026 YTD | $167.6 | $209.6 | +25% |
VRT has the edge over AIRI on returns for 2026, with the stronger performance.