에어쉽에이아이 홀딩스(AISP) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

AISP

Airship AI Holdings Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$1.99

-0.02 ▼ -1.00%

🌙 7월 28일 7:06 AM ET (한국 7/28 20:06)

$1.92

-0.05 ▼ -2.38%

에어쉽에이아이 홀딩스(AISP) is a Technology sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$69M

스몰캡

P/E

21.8

적정 수준

배당수익률

없음

52주 위치

저점 +3% · 고점 -72%

애널리스트

적극 매수

B+

Fundamental health

vs. Software - Infrastructure

수익성

Top 8%

성장

Top 40%

밸류에이션

Top 35%

재무 안정

Top 31%

💰 Is this stock pricier than usual right now?

Compared to this company's own recent 2년 (not other companies).

Very cheap

Cheap

Typical

Pricey

Very pricey

Simply put — what you pay today to own $1 of this company's yearly earnings is 14원. Over the past 2년, it usually traded around 19원. On the cheaper side versus its own history.

Pricy doesn't mean bad — it means expectations are already baked in.· based on 2 profitable years

Index ⓘ	-	P/E ⓘ	21.8	EPS (ttm) ⓘ	0.09	Insider Own ⓘ	28.75%	Shs Outstand ⓘ	34.4M	Perf Week ⓘ	-0.5%
Market Cap ⓘ	0.07B	Forward P/E ⓘ	49.75	EPS next Y ⓘ	166.67%	Insider Trans ⓘ	0.41%	Shs Float ⓘ	24.5M	Perf Month ⓘ	-22.87%
Enterprise Value ⓘ	0.06B	PEG ⓘ	-	EPS next Q ⓘ	-0.03	Inst Own ⓘ	20.49%	Short Float ⓘ	14.44%	Perf Quarter ⓘ	-21.03%
Income ⓘ	0.00B	P/S ⓘ	4.24	EPS this Y ⓘ	-107.89%	Inst Trans ⓘ	4.98%	Short Ratio ⓘ	5.81	Perf Half Y ⓘ	-43.94%
Sales ⓘ	0.02B	P/B ⓘ	-	EPS next 5Y ⓘ	-	ROA ⓘ	30.53%	Short Interest ⓘ	3.54M	Perf YTD ⓘ	-31.14%
Book/sh ⓘ	-0.21	P/C ⓘ	5.45	EPS past 3/5Y ⓘ	- 58.21%	ROE ⓘ	-	52W High ⓘ	-72.36% ($7.20)	Perf Year ⓘ	-64.9%
Cash/sh ⓘ	0.37	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	1.74% -	ROIC ⓘ	-	52W Low ⓘ	2.84% ($1.93)	Perf 3Y ⓘ	-81.51%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	-9.73%	Gross Margin ⓘ	53.36%	Volatility(W/M) ⓘ	5.44% 6.27%	Perf 5Y ⓘ	-79.36%
Dividend TTM ⓘ	-	EV/Sales ⓘ	3.51	Sales Y/Y TTM ⓘ	-10.05%	Oper. Margin ⓘ	-43.8%	ATR (14) ⓘ	0.15	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	2.54	EPS Q/Q ⓘ	-103.44%	Profit Margin ⓘ	30.26%	RSI (14) ⓘ	31.53	Recom ⓘ	1
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	2.54	Sales Q/Q ⓘ	15.45%	SMA20 ⓘ	-7.31% ($2.15)	Beta ⓘ	0.58	Target Price ⓘ	$6.5
Payout ⓘ	-	Debt/Eq ⓘ	-	Earnings ⓘ	2026/5/11	SMA50 ⓘ	-20.45% ($2.5)	Rel Volume ⓘ	0.51	Prev Close ⓘ	$2.01
Employees ⓘ	63	LT Debt/Eq ⓘ	-	EPS/Sales Surpr. ⓘ	-100% 2.47%	SMA200 ⓘ	-33.96% ($3.01)	Avg Volume(3M) ⓘ	0.61M	Price ⓘ	$1.99
IPO ⓘ	2021/5/10	Option/Short ⓘ	Yes/Yes			Trades ⓘ	1236	Volume ⓘ	310,832	Change ⓘ	-1%

Quarterly earnings trend SEC filings · USD

24.6

24.9

24.12*

25.3

25.6

25.9

25.12*

26.3

Revenue Net income 최근 분기: 매출 $6M (YoY +15%) · 순이익 $-1M (YoY -103%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Airship AI Holdings Inc (AISP) Investment Analysis

What kind of company is Airship AI Holdings Inc?

에어쉽에이아이 홀딩스(AISP)

Technology · Software - Infrastructure

Small-Cap — Low Volume, High Volatility

🛡️ A US-based company specializing in edge AI solutions that leverages artificial intelligence (AI) technology to revolutionize video surveillance and data management for government and public safety sectors. Through its proprietary 'Acropolis' platform and 'Outpost' AI technology, it transforms complex sensor data into real-time, intelligent insights.

Learn more about Airship AI Holdings Inc →

Market Cap

$0.1B

Approx. KRW 0.1 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank4769

Employees63people

IPO2021/05/10

Current Price$1.99 ≈ 2,726원

NASD · USA

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 11일 (월) · 장 시작 전 EPS -100.0% 매출 +2.5%

🔔 Earnings release 2026년 2월 17일 (화) · 장 시작 전 EPS +100.0% 매출 +0.0%

Is it profitable?

Financially sound but profitability is low

Losses or thin margins — early-stage growth or weakening competitiveness

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

-43.8%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Net Margin

Share of revenue left after taxes and interest are paid

30.3%

✓ 우수

My positionTop 5%

Low range Average High range

Software - Infrastructure 초소형주 Median -60.5% · Top tier

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

53.4%

✓ 우수

My positionTop 25%

Low range Average High range

Software - Infrastructure 초소형주 Median 27.8% · Top 25%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROA

Annual earnings relative to total company assets

30.5%

✓ 우수

My positionTop 5%

Low range Average High range

Technology 초소형주 Median -21.3% · Top tier

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

Financial health — Debt & liquidity burden

Current Ratio

Liquid assets available to cover liabilities due within a year

2.54

✓ 양호

My positionMid-range

Low range Average High range

Software - Infrastructure Median 1.59

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

2.54

✓ 양호

My positionMid-range

Low range Average High range

Software - Infrastructure Median 1.53

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook

Price targets, growth, and valuation are favorable

애널리스트 목표가

$6.50

현재가 대비 +226.6%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

49.75배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

내년 EPS 예상 성장률

+166.7%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Volatility

Frequently misses analyst estimates

예상 상회

예상 부합

예상 하회

상회 비율

-138.0%

평균 서프라이즈

2026.05.11

하회

-100.0%

2026.02.17

하회

실적 $-0.03 · 예상 $-0.01 -176.0%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth

Mid-range within the industry

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

-107.9%

매우 부진

My positionBottom 5%

Low range Average High range

미분류 초소형주 Median 29.4% · Bottom tier

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+166.7%

우수

My positionTop 25%

Low range Average High range

미분류 초소형주 Median 40.2% · Top 17%

📊 How much has it grown? (actual results)

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

+58.2%

우수

My positionTop 25%

Low range Average High range

미분류 초소형주 Median 14.6% · Top 13%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+15.4%

양호

My positionMid-range

Low range Average High range

미분류 초소형주 Median -2.6% · Top 32%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -148%p below the market

AISP -79.4% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-147.7%p

Significantly behind the market

vs Technology (XLK)

-207.2%p

Significantly behind the sector average

1-year basis

vs S&P 500

-80.9%p

Significantly behind the market

vs Technology (XLK)

-98.0%p

Significantly behind the sector average

Rank among peers

5-year return Top 10% Based on 39 peers

1-year return Upper-Mid (48%) Based on 52 peers

Current position within 52-week range

Low (-2.8%p) High (-72.4%p)

Current price is 2.8% above the 52-week low and 72.4% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-37.0%

Annualized volatility

72.7%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $1.99 below the midline ($2.15). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

✨

Current diagnosis · 2026-07-27

Golden cross — bullish reversal signal

MACD(-0.153) crossed above Signal(-0.153). Trend reversal possible; read as a buy entry point.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 31.7 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 21.6.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average

In line with peers on Vs. Earnings·Vs. Sales

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Mid-range

🧾 Vs. Sales Mid-range

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

21.80x

✓ Cheap

My positionMid-range

Low range Average High range

Software - Infrastructure median 27.00x · Around the industry average

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

49.75x

✓ Pricey

My positionBottom 25%

Low range Average High range

Software - Infrastructure median 16.85x · Bottom 12% — expensive within the industry

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

4.24x

✓ Fair

My positionMid-range

Low range Average High range

Software - Infrastructure 초소형주 median 1.69x · Around the industry average

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

Analyst target price (reference)

$6.50 vs. current price +226.6%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Software - Infrastructure

Who owns it?

Ownership flow is positive

Insider modest net buying +0.4% · Institutional net buying +5.0% · Short interest elevated 14.4% · Short interest fell -5.1%p over the last 90 days

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

+0.4%

Insiders net buying

🏦 Institutions (funds & investors)

+5.0%

Institutions net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 20.5%

Moderate institutional participation

Technology 초소형주 Median 7.5%

🧑‍💼 Insiders 28.8%

Founder/management large holders (strong skin-in-the-game)

Technology 초소형주 Median 25.6%

👤 Retail investors (estimated) 50.8%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

14.4%

Somewhat high

Technology 초소형주 Median 3.1%

Past 90 days 📉 -5.1%p decrease

Short interest days to cover

5.8 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 34.4M주

Float (tradable shares) 24.5M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding AISP

ETFs with the highest weightings · 10 total shown

FESM

Fidelity Enhanced Small Cap Core ETF

0.01%

$6.0B

IWC

iShares Micro-Cap ETF

0.01%

$1.4B

EES

WisdomTree U.S. SmallCap Fund

0.01%

$717M

HONG

Leverage Shares 2X Long HON Daily ETF

0.00%

HDG

ProShares Hedge Replication ETF

0.00%

$22M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
AISP This Stock	$68.5M	21.8 ▲	-	-	-	-1.0%
AAPL	$4.95T	40.8 ▼	46.4 ▼	141.47% ▲	0.32% ▼	+1.2%
NVDA	$4.76T	30.1 ▲	24.4 ▼	114.29% ▲	0.33% ▼	-5.0%
MSFT	$2.89T	23.2 ▲	7.0 ▼	34.01% ▲	0.95% ▼	+1.9%
TSM	$2.07T	28.8 ▲	11.2 ▼	40.06% ▲	1.03% ▼	-1.1%
AVGO	$1.82T	63.8 ▼	20.8 ▼	37.28% ▲	0.68% ▼	+0.4%
Sector Avg	-	31.1	3.0	1.77%	1.11%	-

FAQ

What kind of company is 에어쉽에이아이 홀딩스(AISP)?

에어쉽에이아이 홀딩스(AISP) belongs to the Technology sector and operates in the Software - Infrastructure industry.

What is the market cap of AISP?

The market cap of AISP is approximately $69M, ranking 4,769 within its sector.

What is the P/E ratio of AISP?

AISP has a P/E ratio of approximately 21.8x, which can be used to assess its valuation relative to the Technology sector average.

What is the 52-week high and low for AISP?

AISP has recorded a 52-week high of $7.20 and a low of $1.93.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.