AISP

Airship AI Holdings, Inc.

71
Fundamentals71/ 100
Valuation91/ 100
Upside potential71/ 100
Risk potential44/ 100

AISP's outlook is improving, though it still trails on the overall score.

NVDA

NVIDIA Corporation

92
Fundamentals93/ 100
Valuation94/ 100
Upside potential95/ 100
Risk potential9/ 100

NVDA has the edge over AISP overall, supported by lower modeled downside and stronger modeled upside.

AISP Fundamentals

MetricStatus
Strong
Stable
Under pressure
Unavailable

AISP's revenue is currently strong, and its profitability is stable, but its cash flow is under pressure. There isn't enough data to rate its balance sheet.

NVDA Fundamentals

MetricStatus
Strong
Strong
Strong
Strong

NVDA's revenue, profitability, cash flow and balance sheet are all currently strong.

AISP PE Valuation

CHEAPFAIREXPENSIVE23x47x70x93x
CHEAPFAIREXPENSIVE23x47x70x93x
LevelPEPriceVs current
Current1.8x$1.67—
Cheap3.4x$3.12+87%
Fair23x$21.19+1169%
Expensive28x$25.09+1402%
Forward56x$1.67—

Historical ranges are pointers, not guarantees.

AISP has the edge over NVDA in the historical PE scenario, which offers more potential upside but is not a forecast.

NVDA PE Valuation

CHEAPFAIREXPENSIVE63x127x190x253x
CHEAPFAIREXPENSIVE63x127x190x253x
LevelPEPriceVs current
Forward12x$166—
Current21x$166—
Cheap44x$345+108%
Fair65x$511+207%
Expensive93x$734+342%

Historical ranges are pointers, not guarantees.

NVDA's PE is in its cheap range at 21x. If earnings grow as analysts expect, today's price would be 12x next year's earnings.

AISP Forward outlook

MetricOutlook
Strongly deteriorating
Returning to profit
Strong growth
Strongly improving
Limited
High

Analysts expect AISP to return to profit, with revenue growing.

NVDA Forward outlook

MetricOutlook
Strongly improving
Strong growth
Strong growth
Weakening
Broad
Moderate

Analysts expect strong earnings and revenue growth for NVDA, but weaker profitability.

AISP Risk to reward

ScenarioChangePrice
Upside+109%$3.49
Downside-44%$0.94

Calculated from the latest close: $1.67 on Nov 12.

AISP trails NVDA on modeled risk to reward, with less potential upside and more potential downside.

NVDA Risk to reward

ScenarioChangePrice
Upside+189%$480.16
Downside-9%$150.78

Calculated from the latest close: $166.19 on Nov 12.

NVDA has a better modeled risk to reward balance than AISP, with more potential upside and less potential downside.

AISP Earnings Per Share

Q2 2024: $0.04Q3 2024: $0.26Q4 2024: $-2.34Q1 2025: $-0.33Q2 2025: $-1.66Q3 2025: $-1.68Q4 2025: $0.76Q1 2026: $0.13Q2 2026: $0.81Q3 2026: $0.91Forward: $0.03
Q2 2024: $0.04Q3 2024: $0.26Q4 2024: $-2.34Q1 2025: $-0.33Q2 2025: $-1.66Q3 2025: $-1.68Q4 2025: $0.76Q1 2026: $0.13Q2 2026: $0.81Q3 2026: $0.91Forward: $0.03
QuarterTTM EPSYoY
Forward$0.03-97%
Q3 2026$0.91+$2.59
Q2 2026$0.81+$2.47
Q1 2026$0.13+$0.46
Q4 2025$0.76+$3.10
Q3 2025-$1.68-746%
Q2 2025-$1.66-4250%
Q1 2023$0.39-7.1%

AISP has returned to profit: it earned $0.91 per share over the past year, after losing money the year before.

NVDA Earnings Per Share

Q4 2023: $0.76Q1 2024: $1.19Q2 2024: $1.71Q3 2024: $2.13Q4 2024: $2.54Q1 2025: $2.94Q2 2025: $3.10Q3 2025: $3.51Q4 2025: $4.03Q1 2026: $4.90Q2 2026: $6.53Q3 2026: $7.91Forward: $13.77
Q4 2023: $0.76Q1 2024: $1.19Q2 2024: $1.71Q3 2024: $2.13Q4 2024: $2.54Q1 2025: $2.94Q2 2025: $3.10Q3 2025: $3.51Q4 2025: $4.03Q1 2026: $4.90Q2 2026: $6.53Q3 2026: $7.91Forward: $13.77
QuarterTTM EPSYoY
Forward$13.77+74%
Q3 2026$7.91+125%
Q2 2026$6.53+111%
Q1 2026$4.90+67%
Q4 2025$4.03+59%
Q3 2025$3.51+65%
Q2 2025$3.10+81%
Q1 2025$2.94+147%
Q4 2024$2.54+234%

NVDA has the edge over AISP on earnings, with more consistent year-over-year improvement.

AISP Quarterly Revenue

Q4 2023: --Q1 2024: $11MQ2 2024: $6MQ3 2024: $3MQ4 2024: $3MQ1 2025: $6MQ2 2025: $2MQ3 2025: $1MQ4 2025: $6MQ1 2026: $6MQ2 2026: $4MQ3 2026: $6M
Q4 2023: --Q1 2024: $11MQ2 2024: $6MQ3 2024: $3MQ4 2024: $3MQ1 2025: $6MQ2 2025: $2MQ3 2025: $1MQ4 2025: $6MQ1 2026: $6MQ2 2026: $4MQ3 2026: $6M
QuarterRevenueYoY
Q3 2026$6.2M+429%
Q2 2026$4.1M+92%
Q1 2026$6.4M+15%
Q4 2025$6.5M+103%
Q3 2025$1.2M-59%
Q2 2025$2.1M-66%
Q1 2025$5.5M-48%
Q3 2024$2.9M+20%

AISP's revenue is recovering but still below its 2024 peak: $6M last quarter, up 429% from the same quarter a year ago.

NVDA Quarterly Revenue

Q4 2023: $18.1BQ1 2024: $22.1BQ2 2024: $26BQ3 2024: $30BQ4 2024: $35.1BQ1 2025: $39.3BQ2 2025: $44.1BQ3 2025: $46.7BQ4 2025: $57BQ1 2026: $68.1BQ2 2026: $81.6BQ3 2026: $96.2B
Q4 2023: $18.1BQ1 2024: $22.1BQ2 2024: $26BQ3 2024: $30BQ4 2024: $35.1BQ1 2025: $39.3BQ2 2025: $44.1BQ3 2025: $46.7BQ4 2025: $57BQ1 2026: $68.1BQ2 2026: $81.6BQ3 2026: $96.2B
QuarterRevenueYoY
Q3 2026$96.2B+106%
Q2 2026$81.6B+85%
Q1 2026$68.1B+73%
Q4 2025$57B+62%
Q3 2025$46.7B+56%
Q2 2025$44.1B+69%
Q1 2025$39.3B+78%
Q4 2024$35.1B+94%

NVDA has the edge over AISP on sales, with more consistent year-over-year improvement.

AISP Free Cash Flow

Q4 2023: −$2MQ1 2024: −$2MQ2 2024: −$2MQ3 2024: −$251,417Q4 2024: −$2MQ1 2025: −$2MQ2 2025: −$2MQ3 2025: −$583,602Q4 2025: −$4MQ1 2026: $814,484Q2 2026: −$235,174Q3 2026: $383,857
Q4 2023: −$2MQ1 2024: −$2MQ2 2024: −$2MQ3 2024: −$251,417Q4 2024: −$2MQ1 2025: −$2MQ2 2025: −$2MQ3 2025: −$583,602Q4 2025: −$4MQ1 2026: $814,484Q2 2026: −$235,174Q3 2026: $383,857
QuarterFree cash flowYoY
Q3 2026$383.9K+$967.5K
Q2 2026-$235.2K+$1.6M
Q1 2026$814.5K+$2.9M
Q4 2025-$3.5M-$1.4M
Q3 2025-$583.6K-$332.2K
Q2 2025-$1.8M+$630.8K
Q1 2025-$2.1M-$402.8K
Q4 2024-$2.1M+$141.3K

AISP has burned cash in almost every quarter: −$3M over the past year, against −$7M the year before.

NVDA Free Cash Flow

Q4 2023: --Q1 2024: $11.2BQ2 2024: $15BQ3 2024: $13.5BQ4 2024: $16.8BQ1 2025: $15.6BQ2 2025: $26.2BQ3 2025: $13.5BQ4 2025: $22.1BQ1 2026: $34.9BQ2 2026: $48.6BQ3 2026: $21.4B
Q4 2023: --Q1 2024: $11.2BQ2 2024: $15BQ3 2024: $13.5BQ4 2024: $16.8BQ1 2025: $15.6BQ2 2025: $26.2BQ3 2025: $13.5BQ4 2025: $22.1BQ1 2026: $34.9BQ2 2026: $48.6BQ3 2026: $21.4B
QuarterFree cash flowYoY
Q3 2026$21.4B+59%
Q2 2026$48.6B+86%
Q1 2026$34.9B+124%
Q4 2025$22.1B+32%
Q3 2025$13.5B-0.3%
Q2 2025$26.2B+75%
Q1 2025$15.6B+38%
Q3 2024$13.5B+113%

NVDA has the edge over AISP on cash generation, producing positive trailing cash flow while its opponent burns cash.

AISP Total Shares

Q4 2023: 20MQ1 2024: 23MQ2 2024: 30MQ3 2024: 35MQ1 2025: 39MQ2 2025: 32MQ3 2025: 42MQ4 2025: 39MQ1 2026: 34MQ2 2026: 34MQ3 2026: 39M
Q4 2023: 20MQ1 2024: 23MQ2 2024: 30MQ3 2024: 35MQ1 2025: 39MQ2 2025: 32MQ3 2025: 42MQ4 2025: 39MQ1 2026: 34MQ2 2026: 34MQ3 2026: 39M
PeriodChange %Net change
Quarterly+13%+4.5M shares
1 year-7.3%-3.1M shares
3 years+239%+27.4M shares

AISP has the edge over NVDA on shareholder dilution, with a more favorable share count trend.

NVDA Total Shares

Q4 2023: 24.9BQ1 2024: 24.9BQ2 2024: 24.9BQ3 2024: 24.8BQ4 2024: 24.8BQ1 2025: 24.8BQ2 2025: 24.6BQ3 2025: 24.5BQ4 2025: 24.5BQ1 2026: 24.5BQ2 2026: 24.4BQ3 2026: 24.3B
Q4 2023: 24.9BQ1 2024: 24.9BQ2 2024: 24.9BQ3 2024: 24.8BQ4 2024: 24.8BQ1 2025: 24.8BQ2 2025: 24.6BQ3 2025: 24.5BQ4 2025: 24.5BQ1 2026: 24.5BQ2 2026: 24.4BQ3 2026: 24.3B
PeriodChange %Net change
Quarterly-0.4%-106M shares
1 year-1%-247M shares
3 years-2.8%-705M shares
5 years-4.1%-1B shares
Available history-1.8%-435M shares

NVDA has 24.3B diluted shares, down 1% from a year ago, with $55.3B in buybacks over the past year.

AISP Net Leverage

NVDA Net Leverage

Q4 2023: 0.2xQ1 2024: 0.1xQ2 2024: 0.0xQ3 2024: -0.0xQ4 2024: -0.0xQ1 2025: -0.0xQ2 2025: -0.1xQ3 2025: -0.0xQ4 2025: -0.0xQ1 2026: -0.0xQ2 2026: -0.0xQ3 2026: 0.1x
Q4 2023: 0.2xQ1 2024: 0.1xQ2 2024: 0.0xQ3 2024: -0.0xQ4 2024: -0.0xQ1 2025: -0.0xQ2 2025: -0.1xQ3 2025: -0.0xQ4 2025: -0.0xQ1 2026: -0.0xQ2 2026: -0.0xQ3 2026: 0.1x
QuarterNet LeverageStatus
Q3 20260.1xVery low
Q2 2026-0.0xNet Cash
Q1 2026-0.0xNet Cash
Q4 2025-0.0xNet Cash
Q3 2025-0.0xNet Cash
Q2 2025-0.1xNet Cash
Q1 2025-0.0xVery low
Q4 2024-0.0xNet Cash

NVDA's net debt is less than a year of its operating earnings (EBITDA), after holding more cash than debt a year ago.

AISP Weekly Momentum

MetricValueStatus
RSI39.3Neutral
Stochastic15.6Oversold

AISP's weekly RSI is 39 (neutral) and its Stochastic is 16 (oversold).

NVDA Weekly Momentum

MetricValueStatus
RSI33.4Neutral
Stochastic18.1Oversold

NVDA's weekly RSI is 33 (neutral) and its Stochastic is 18 (oversold).

AISP PE vs Technology Sector

MetricAISPSector medianRelative
PE1.8x28x93% below
PE %04242 pts below

AISP has the edge over NVDA on valuation relative to its sector.

NVDA PE vs Technology Sector

MetricNVDASector medianRelative
PE21x28x25% below
PE %03535 pts below

NVDA is trading at 21x earnings, a 25% discount to the Technology sector's median of 28x.

AISP Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$2.0117% below
20 week MA$2.0217% below
50 week MA$2.4732% below
100 week MA$3.6154% below
200 week MA$5.3169% below

AISP is in a downtrend: it's below all five of its weekly moving averages, and 69% below its 200-week average.

NVDA Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$208.920% below
20 week MA$212.022% below
50 week MA$199.917% below
100 week MA$175.15.1% below
200 week MA$123.634% above

NVDA has the edge over AISP on trend strength, trading above more of its moving averages.

AISP Yearly ROI

YearStart priceEnd priceROI
2021$9.75$9.78+0.3%
2022$9.78$10.1+3%
2023$10.1$1.70-83%
2024$1.70$5.61+230%
2025$5.61$2.83-50%
2026 YTD$2.83$1.67-41%

AISP's yearly returns have swung widely, from +230% in 2024 to −83% in 2023. It's down 41% so far in 2026.

NVDA Yearly ROI

YearStart priceEnd priceROI
2020$5.92$13.0+119%
2021$13.0$29.6+128%
2022$29.6$15.2-49%
2023$15.2$49.5+226%
2024$49.5$137.0+177%
2025$137.0$190.5+39%
2026 YTD$190.5$166.2-13%

NVDA has the edge over AISP on returns for 2026, with the stronger performance.

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