Airsculpt Technologies Stock Today

AIRS Stock  USD 5.85  0.35  5.65%   

Performance

3 of 100

 
Low
 
High
Insignificant

Odds Of Distress

Less than 48

 
100  
 
Zero
About Average
Airsculpt Technologies is selling for under 5.85 as of the 25th of February 2024; that is -5.65% down since the beginning of the trading day. The stock's lowest day price was 4.5. Airsculpt Technologies has 48 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Airsculpt Technologies are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of January 2024 and ending today, the 25th of February 2024. Click here to learn more.
Business Domain
Health Care Equipment & Services
IPO Date
29th of October 2021
Category
Healthcare
Classification
Health Care
AirSculpt Technologies, Inc., together with its subsidiaries, focuses on operating as a holding company for EBS Intermediate Parent LLC that provides body contouring procedure services in the United States. AirSculpt Technologies, Inc. was founded in 2012 and is headquartered in Miami Beach, Florida. The company has 57.36 M outstanding shares of which 2.35 M shares are presently shorted by private and institutional investors with about 26.2 trading days to cover. More on Airsculpt Technologies

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Airsculpt Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Airsculpt Technologies' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Airsculpt Technologies or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President CEOTodd Magazine
SEC FilingsAirsculpt Technologies Security & Exchange Commission EDGAR Reports
Old NameLeverage Shares -3x Short Airbus (AIR.PA) ETP Securities
Business ConcentrationHealth Care Equipment & Supplies, Health Care Equipment & Services, Health Care, NASDAQ Composite, NASDAQ Health Care, Health Care, Health Care Equipment & Supplies, Medical Care Facilities, Healthcare (View all Sectors)
Average Analyst Recommendation
Analysts covering Airsculpt Technologies report their recommendations after researching Airsculpt Technologies' financial statements, talking to executives and customers, or listening in on Airsculpt Technologies' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Airsculpt Technologies. The Airsculpt consensus assessment is calculated by taking the average forecast from all of the analysts covering Airsculpt Technologies.
Financial Strength
Based on the key indicators related to Airsculpt Technologies' liquidity, profitability, solvency, and operating efficiency, Airsculpt Technologies may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Airsculpt Technologies is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Shares Diluted65.9 M64 M
Fairly Up
Slightly volatile
Weighted Shares65.9 M64 M
Fairly Up
Slightly volatile
Return on Assets(0.0665)(0.0648)
Fairly Down
Slightly volatile
Net Cash Flow from Operations24.9 M28.1 M
Fairly Down
Slightly volatile
Current Liabilities21.7 M25.7 M
Fairly Down
Slightly volatile
Total Liabilities129.9 M149.5 M
Fairly Down
Slightly volatile
Gross Margin0.750.72
Sufficiently Up
Slightly volatile
Total Debt109 M123.8 M
Fairly Down
Slightly volatile
Asset Turnover0.860.95
Moderately Down
Slightly volatile
Current Assets19.4 M19.2 M
Fairly Up
Slightly volatile
Total Assets230.4 M230.9 M
Slightly Down
Slightly volatile
Airsculpt Technologies' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Airsculpt Technologies' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Airsculpt Technologies' financial leverage. It provides some insight into what part of Airsculpt Technologies' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Airsculpt Technologies' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Airsculpt Technologies deploys its capital and how much of that capital is borrowed.
Liquidity
Airsculpt Technologies cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 107.65 M in liabilities with Debt to Equity (D/E) ratio of 1.08, which is about average as compared to similar companies. Airsculpt Technologies has a current ratio of 2.2, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Airsculpt Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Airsculpt Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Airsculpt Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Airsculpt to invest in growth at high rates of return. When we think about Airsculpt Technologies' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

24.92 Million
Airsculpt Technologies (AIRS) is traded on NASDAQ Exchange in USA. It is located in 1111 Lincoln Road, Miami Beach, FL, United States, 33139 and employs 291 people. Airsculpt Technologies is listed under Health Care Equipment & Supplies category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 335.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Airsculpt Technologies's market, we take the total number of its shares issued and multiply it by Airsculpt Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Airsculpt Technologies conducts business under Health Care Equipment & Supplies sector and is part of Health Care industry. The entity has 57.36 M outstanding shares of which 2.35 M shares are presently shorted by private and institutional investors with about 26.2 trading days to cover. Airsculpt Technologies currently holds about 35.25 M in cash with 25.73 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.63.
Check Airsculpt Technologies Probability Of Bankruptcy
Ownership Allocation
Airsculpt Technologies holds a total of fifty-seven million three hundred fifty-five thousand seven hundred outstanding shares. The majority of Airsculpt Technologies outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Airsculpt Technologies to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Airsculpt Technologies. Please pay attention to any change in the institutional holdings of Airsculpt Technologies as this could imply that something significant has changed or about to change at the company. Also note that nearly one million seven hundred twenty thousand six hundred seventy-one invesors are currently shorting Airsculpt Technologies expressing very little confidence in its future performance.
Check Airsculpt Ownership Details

Airsculpt Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Airsculpt Technologies jumping above the current price in 90 days from now is about 86.91%. The Airsculpt Technologies probability density function shows the probability of Airsculpt Technologies stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.4299. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Airsculpt Technologies will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Airsculpt Technologies is significantly underperforming NYSE Composite.
  Odds Below 5.85HorizonTargetOdds Above 5.85
13.03%90 days
 5.85 
86.91%
Based on a normal probability distribution, the odds of Airsculpt Technologies to move above the current price in 90 days from now is about 86.91 (This Airsculpt Technologies probability density function shows the probability of Airsculpt Stock to fall within a particular range of prices over 90 days) .

Airsculpt Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Airsculpt Technologies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Airsculpt Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Airsculpt Technologies' value.
InstituionRecorded OnShares
Northern Trust Corp2023-09-30
112.6 K
Raymond James & Associates2023-09-30
90.6 K
Kornitzer Capital Management Inc2023-09-30
85 K
Anchor Capital Advisors Inc2023-09-30
78.8 K
Mccormack Advisors International2023-09-30
72.5 K
State Of Wisconsin Investment Board2023-09-30
70.4 K
Townsquare Capital Llc2023-09-30
63.8 K
Goldman Sachs Group Inc2023-09-30
56.1 K
Group One Trading, Lp2023-09-30
53.6 K
Vesey Street Capital Partners, L.l.c.2023-09-30
29.3 M
Sw Investment Management Llc2023-09-30
3.8 M
View Airsculpt Technologies Diagnostics

Airsculpt Technologies Historical Income Statement

Airsculpt Technologies Income Statement is one of the three primary financial statements used for reporting Airsculpt's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Airsculpt Technologies revenue and expense. Airsculpt Technologies Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Selling General and Administrative Expense is likely to gain to about 125.8 M in 2024, whereas Consolidated Income is likely to drop (13.6 M) in 2024. View More Fundamentals

Airsculpt Stock Against Markets

Picking the right benchmark for Airsculpt Technologies stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Airsculpt Technologies stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Airsculpt Technologies is critical whether you are bullish or bearish towards Airsculpt Technologies at a given time. Please also check how Airsculpt Technologies' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Airsculpt Technologies without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Airsculpt Technologies Corporate Management

Elected by the shareholders, the Airsculpt Technologies' board of directors comprises two types of representatives: Airsculpt Technologies inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Airsculpt. The board's role is to monitor Airsculpt Technologies' management team and ensure that shareholders' interests are well served. Airsculpt Technologies' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Airsculpt Technologies' outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Airsculpt Stock?

Before investing in Airsculpt Technologies, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Airsculpt Technologies. To buy Airsculpt Technologies stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Airsculpt Technologies. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Airsculpt Technologies stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Airsculpt Technologies stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Airsculpt Technologies stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Airsculpt Technologies, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Airsculpt Stock please use our How to Invest in Airsculpt Technologies guide.

Already Invested in Airsculpt Technologies?

The danger of trading Airsculpt Technologies is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Airsculpt Technologies is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Airsculpt Technologies. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Airsculpt Technologies is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Airsculpt Technologies is a strong investment it is important to analyze Airsculpt Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Airsculpt Technologies' future performance. For an informed investment choice regarding Airsculpt Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Airsculpt Technologies. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more information on how to buy Airsculpt Stock please use our How to Invest in Airsculpt Technologies guide.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Airsculpt Technologies' price analysis, check to measure Airsculpt Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Airsculpt Technologies is operating at the current time. Most of Airsculpt Technologies' value examination focuses on studying past and present price action to predict the probability of Airsculpt Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Airsculpt Technologies' price. Additionally, you may evaluate how the addition of Airsculpt Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Airsculpt Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Airsculpt Technologies. If investors know Airsculpt will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Airsculpt Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2
Earnings Share
(0.13)
Revenue Per Share
3.348
Quarterly Revenue Growth
0.203
Return On Assets
0.0087
The market value of Airsculpt Technologies is measured differently than its book value, which is the value of Airsculpt that is recorded on the company's balance sheet. Investors also form their own opinion of Airsculpt Technologies' value that differs from its market value or its book value, called intrinsic value, which is Airsculpt Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Airsculpt Technologies' market value can be influenced by many factors that don't directly affect Airsculpt Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Airsculpt Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Airsculpt Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Airsculpt Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.