AIRI Air Industries Group

XASE
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

AIRI — —

What changed

Recent filings, trades and moves
Key stats
About
Industry (SIC)
AIRCRAFT PARTS & AUXILIARY EQUIPMENT, NEC (3728) · industry map
Exchange
XASE
Market Cap
$0.0B
Employees
160
List Date
2000-10-05
CIK
0001009891
Next Earnings
2026-11-09 (Pre-Market)
EPS Forecast
($0.03)
Headquarters
Bay Shore, NY
Homepage
https://www.airindustriesgroup.com

Air Industries Group is an aerospace and defense company. Its manufacturers of precision components and assemblies for large aerospace and defense prime contractors. The company products include landing gears, flight controls, engine mounts and components for aircraft jet engines, ground turbines and other complex machines. The ultimate end-user of products is the U.S. Government, international governments, and commercial global airlines.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan11.20%-11.24%20.37%17.28%2.35%6.43%7.73%
Feb6.94%11.34%-9.08%18.12%-3.29%3.05%4.51%
Mar-13.02%-9.53%-17.35%8.55%-7.69%-4.15%-7.20%
Apr-6.38%-4.82%-5.76%50.74%3.51%-2.47%5.80%
May-3.85%-0.36%-7.35%-40.00%-3.85%-2.71%-9.69%
Jun5.69%-2.72%1.43%1.17%-3.45%0.00%0.35%
Jul-3.17%4.48%-3.48%6.03%3.28%-10.96%-0.64%
Aug-4.80%-1.86%-7.86%47.57%-6.47%0.00%4.43%
Sep-11.57%-3.34%-1.60%-17.33%-1.57%-2.30%-6.29%
Oct-0.95%-20.15%11.48%1.07%5.14%-0.75%-0.69%
Nov-6.51%7.91%-9.38%-19.97%-7.14%8.25%*-4.47%
Dec-0.52%-24.51%11.68%-13.03%5.14%---4.25%
Total-26.10%-46.82%-20.91%25.21%-14.31%-6.77%-14.95%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $2.58
SMA 50: $2.60
SMA 200: $2.92
Current: $2.82
EMA 12: $2.65
EMA 26: $2.61
MACD: 0.0373 | Signal: 0.0290
BULLISH
ADX (14): 23.01
WEAK TREND
+DI: 32.82
−DI: 12.51

Momentum Oscillators

RSI (14): 66.67
NEUTRAL
Stoch %K: 57.14
Stoch %D: 47.43
Williams %R: -30.61

Volume & Volatility

BB Upper: $2.76
BB Lower: $2.40
OVERBOUGHT
OBV: 24,260,191
Vol SMA 20: 26,915
Vol ROC: 317.03%
ATR: $0.15
True Range: $0.15
HV 20: 30.1%
HV 30: 46.9%
HV 60: 48.6%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-11T00:00:00 – 2026-11-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All AIRI news →

AIRI Options Activity & IV Rank

Loading options activity...
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.5531
Alpha: -4.61%
Correlation: 0.1783
R-Squared: 3.2%
Stock Volatility: 42.7%
Market Volatility: 13.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

AIRI Institutional Ownership (13F)

Filings for 2026-06-30 · 7 already for 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

18 filers262,618 shares$767.23K value
# Filer Shares Value % of Total % of Float Period
1 Vanguard Capital Management LLC 68,959 $208.26K 27.14% — 2026-06-30
2 UBS Group AG Custodian 26,929 $81.33K 10.60% — 2026-06-30
3 Medallion Wealth Advisors, LLC 23,486 $70.92K 9.24% — 2026-06-30
4 XTX Topco Ltd 21,423 $64.70K 8.43% — 2026-06-30
5 Vanguard Fiduciary Trust Co 19,412 $58.62K 7.64% — 2026-06-30
6 Dimensional Fund Advisors LP Custodian 21,106 $53.82K 7.01% — 2026-09-30
7 Jane Street Group, LLC Custodian 17,102 $51.65K 6.73% — 2026-06-30
8 Geode Capital Management, LLC Custodian 19,359 $49.40K 6.44% — 2026-09-30
9 Susquehanna International Group, LLP Custodian 16,121 $48.69K 6.35% — 2026-06-30
10 HRT FINANCIAL LP 13,574 $40.00K 5.21% — 2026-06-30
11 LANARK FINANCIAL, INC. 11,400 $29.07K 3.79% — 2026-09-30
12 Steward Partners Investment Advisory, LLC 1,600 $4.83K 0.63% — 2026-06-30
13 EverSource Wealth Advisors, LLC Custodian 977 $2.49K 0.32% — 2026-09-30
14 Arax Advisory Partners Custodian 500 $1.51K 0.20% — 2026-06-30
15 OSAIC HOLDINGS, INC. Custodian 500 $1.51K 0.20% — 2026-06-30
16 SBI Securities Co., Ltd. 163 $416 0.05% — 2026-09-30
17 Barclays PLC Custodian 5 $13 <0.01% — 2026-09-30
18 Caitong International Asset Management Co., Ltd 2 $5 <0.01% — 2026-09-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

AIRI Insider Trading (Form 4)

Latest: 2026-08-31
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-08-31 Michael Porcelain Director Award (A) +5,523 $2.59 $14.3K EDGAR
2026-04-28 Scott Glassman Acting CEO and President Mixed
Tax −8,447 · Exer +20,427
 +11,980 $3.18 -$26.9K EDGAR
2026-04-13 Michael Porcelain Director Award (A) +4,484 $3.19 $14.3K EDGAR
2026-02-17 Robert Taglich Director Award (A) — — EDGAR
2026-02-17 Michael Porcelain Director Award (A) — — EDGAR
2026-02-17 Michael N Taglich Director Award (A) — — EDGAR
2026-02-17 Luciano M Melluzzo President Award (A) — — EDGAR
2026-02-17 Scott Glassman Chief Financial Officer Award (A) — — EDGAR
2026-02-17 Peter Rettaliata Director Award (A) — — EDGAR
2026-02-17 Michael Brand Director Award (A) — — EDGAR
2026-02-17 David Buonanno Director Award (A) — — EDGAR
2026-01-21 Michael N Taglich Director Other (J) −11,998 $2.84 -$34.1K EDGAR
2026-01-21 Robert Taglich Director Other (J) −11,998 $2.84 -$34.1K EDGAR
2026-01-05 Michael Porcelain Director Award (A) +4,600 $3.11 $14.3K EDGAR
2025-12-09 Michael N Taglich Director Award (A) — — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

AIRI Insider Holdings

8 insiders · @ $2.82
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Michael N Taglich Director 455,843 $1.29M $1.02M 73 2026-02-17
2 Robert Taglich Director 287,737 $811.4K $353.7K 83 2026-02-17
3 Michael Porcelain Director 81,274 $229.2K $0 43 2026-08-31
4 Luciano M Melluzzo President 42,199 $119.0K $171.6K 18 2026-02-17
5 Scott Glassman Acting CEO and President 32,409 $91.4K $0 5 2026-04-28
6 Peter Rettaliata Director 27,152 $76.6K -$46.7K 32 2026-02-17
7 Michael Brand Director 6,251 $17.6K $18.6K 22 2026-02-17
8 David Buonanno Director 4,803 $13.5K $9.3K 24 2026-02-17
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

AIRI Board & Officers

As of SEC filings through Aug 31, 2026

Directors 6

Officers 1

10% owners 2

Changes in the last 10 years (11)
Mar 11, 2026The company announced the departure of Luciano M Melluzzo as President in an SEC filing
Oct 24, 2023Scott Glassman first listed as Chief Financial Officer in an SEC filing
Jul 6, 2022Michael N Taglich first listed as a 10% owner in an SEC filing
Jan 13, 2021Michael N Taglich no longer listed as a 10% owner in SEC filings
May 16, 2018Robert Taglich first listed as a 10% owner in an SEC filing
May 16, 2018Peter Rettaliata no longer listed as Acting President and CEO in SEC filings
Oct 23, 2017Michael Porcelain became a director
Sep 11, 2017Luciano M Melluzzo became President
Aug 4, 2017Peter Rettaliata listed as Acting President and CEO (previously CEO & President) in SEC filings
Apr 12, 2017Michael N Taglich first listed as a director in an SEC filing
Apr 12, 2017Michael N Taglich first listed as a 10% owner in an SEC filing
Not reported recently (2)
  • Michael E Recca · Last reported as Chief Financial Officer in an SEC filing dated Jun 20, 2023
  • Robert C Schroeder · Last reported as a director in an SEC filing dated Jan 13, 2021
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
Recent SEC Filings
Latest: 2026-08-24
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Event Link
2026-08-24 Material agreement EDGAR
2026-08-03 Material agreement · Regulation FD disclosure EDGAR
2026-07-09 Material agreement · Regulation FD disclosure EDGAR
2026-06-12 Material agreement EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-08-12 0001213900-26-088334 EDGAR
ETF Holders
5 ETFs hold AIRI
5 shown · $204.30K total exposure · 0.00% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VXF Vanguard Extended Market ETF Vanguard 0.00% $94,087 — 2026-09-30
2 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $81,758 — 2026-09-30
3 DCOR Dimensional US Core Equity 1 ETF Dimensional 0.00% $17,407 — 2026-11-05
4 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.00% $9,882 — 2026-11-05
5 DFSU Dimensional US Sustainability Core 1 ETF Dimensional 0.00% $1,168 $2.3B 2026-11-05
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

AIRI vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
TDG TransDigm Group Incorporated $66.2B 37.0 +16.6% −10.3% 100
ESLT Elbit Systems Ltd $32.0B — — +22.0% 84
ARXS Arxis, Inc. Class A Common Stock $21.5B 0.0 — +29.7% 26
LOAR Loar Holdings Inc. $7.1B 124.7 +33.8% +11.9% 24
KRMN Karman Holdings Inc. $6.0B 158.3 +50.2% −40.3% 47
SPR Spirit Aerosystems Holdings, Inc. $4.6B — −1.3% +0.0% —
ATRO Astronics Corp $2.4B 30.1 +14.5% +25.0% 61
DCO Ducommun Incorporated $2.0B — +8.8% +49.8% 50
AIRI Air Industries Group $14M — — −9.3% —
Peer median $6.5B 37.0 +15.6% +16.9% 50

P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.