Stock fact sheet · data as of
Airship AI Holdings, Inc. (AISP): fair value, margin of safety and Wheel Score
Technology · Software - Infrastructure · United States · Value
Is AISP undervalued?
AISP has a margin of safety of 97%: the stock closed at 2.11 on 16 Oct 2026 against a GLS average fair value of 75.65. 6 of the 7 valuation models that produced a number sit above the price. Our screens treat a discount this large as a strong starting point for a cash-secured put, not as a verdict - the fair value is a model output, and a wide gap can mean the models are missing something the market knows.
There is a wide gap between DCF (1.78) and 10 Cap (334.56). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
The nightly engine files AISP under Value: positive earnings at a P/E of 18 or less.
Nine valuation models for AISP
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 1.78 | -16% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | - | - | The most a defensive investor pays for the earnings and book value per share; no value tonight |
| Graham Growth | 43.59 | +1966% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 19.05 | +803% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 46.66 | +2111% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 334.56 | +15756% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 75.44 | +3476% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | 8.47 | +301% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -0.2357 | -111% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 6.50 | +208% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Airship AI Holdings, Inc. scores 6 of 9 on the Piotroski F-score: a middling result that passes the Sunday Scan's "6 or more" rule. Some of the nine tests on profitability, leverage and efficiency are failed, so the accounts are worth a look before selling a put on the name. A GLS Moat score of 3.0/10 is a weak reading: the ten-year history the score grades (revenue, EPS, book value, margins, cash flow, share count, ROIC) has not been steady, so the Moat part of the Wheel Score contributes little.
Returns on capital are thin or negative - ROIC -466.5%, ROE -410.1%, ROA 150.6% - with debt at -0.12 times equity and a free-cash-flow yield of 792.7%.
Airship AI Holdings, Inc. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain. Revenue comes mainly from Other Service 100% (fiscal year FY2025).
Institutional ownership scores 3/10, insider activity 10/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 6 / 9 | ROIC | -466.5% |
|---|---|---|---|
| GLS Moat | 3.0 / 10 | ROE | -410.1% |
| Debt / equity | -0.12 | ROA | 150.6% |
| Free-cash-flow yield | 792.7% | Payout ratio | 0% |
| Institutions | 3 / 10 | Insiders · Congress | 10 · 5 / 10 |
Wheel Score 59: Fair
A Wheel Score of 59 puts Airship AI Holdings, Inc. in the Fair band - below the 70 the Sunday Scan requires. Value 25/25, Health 13/20, Moat 5/15, Premium 5/20 and Stability 11/20; the weakest part is Premium (5/20).
Implied volatility is 123%, far above the range the wheel strategy is built for. The premium looks generous; the Wheel Score gives it only 5 of 20 Premium points because moves of that size can blow through any strike. Chain open interest is 27,170 contracts across all expiries - enough for the wheel at normal size.
Volume runs at 695k shares a day on a market cap of $73M, with a beta of 0.63 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 11 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 25 / 25 | 97% margin of safety | |
| Health | 13 / 20 | Piotroski 6/9 | |
| Moat | 5 / 15 | moat 3.0/10 | |
| Premium | 5 / 20 | implied volatility 123% | |
| Stability | 11 / 20 | 695k shares/day, $73M cap, beta 0.63 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
The next earnings report is due on 13 Nov 2026 (before the open), 28 days away; a 30-45-day put sold today would expire after it, which is worth weighing against the premium.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Software - Infrastructure
The 12 companies below are the closest to Airship AI Holdings, Inc. by market cap within the Software - Infrastructure industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
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|---|---|---|---|---|---|
| FATN FatPipe, Inc. | 4.99 | 11.00 | +55% | 39No options | $71M |
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| GOAI Eva Live, Inc. | 1.68 | - | - | 30No options | $67M |
| ATGL Alpha Technology Group Limited | 4.40 | - | - | 22No options | $67M |
| USIO Usio, Inc. | 2.76 | 0.5871 | -370% | 30Weak | $79M |
| BCRD Blueone Card Inc. | 5.53 | - | - | 27No options | $80M |
| XNET Xunlei Limited | 4.89 | 132.34 | +96% | 45Weak | $62M |
| AIFC AI Financial Corporation | 0.3949 | 1.45 | +73% | 45Weak | $55M |
| AGPU Axe Compute Inc. | 8.41 | 0.7673 | -996% | 17No options | $96M |
| VERI Veritone, Inc. | 0.5298 | - | - | 37Weak | $54M |
| SWMR Swarmer, Inc Common Stock | 9.85 | 0.4593 | -2045% | 16No options | $107M |
| TCX Tucows Inc. | 9.59 | - | - | 45Weak | $107M |
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Start free See the Sunday ScanQuestions about AISP
Is AISP undervalued right now?
By the GLS models, yes: at 2.11 the stock is 97% below the average fair value of 75.65 (data as of 16 Oct 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of AISP and what does it mean?
AISP scores 59 out of 100 (Fair). The Wheel Score blends the margin of safety (25 points), Piotroski health (20), the GLS moat (15), the option premium on offer (20) and trading stability (20) into one number that ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned. 80 and above is Prime, 65-79 Good, 50-64 Fair, under 50 Weak.
What is the GLS fair value for AISP?
75.65 per share as of 16 Oct 2026 - the simple average of the 7 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Airship AI Holdings, Inc. report earnings next?
The next earnings report is due on 13 Nov 2026 (before the open), 28 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does AISP have listed options, and how liquid are they?
Yes. The nightly snapshot found 80 listed contracts with 27,170 open interest across all expiries and implied volatility of 123% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.