AIR
AAR CORP
Industrials·Aerospace & Defense·UNITED STATES
$132.39
MCap $5.3B
as of 2026-08-20
Total
B8w
Fund
C9w
Quant
A8w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-1.06
Sentiment 90.4%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$132.39
Adaptive Mean
$141.13
-8.74 vs mean
Adaptive σ
4.13
MIDOS BB
$132.87 – $149.40
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
-0.07
ROE
12.9%
Z +0.08
Rev Gr
23.0%
Z +0.12
EPS Gr
32.3%
Z -0.56
OPM Gr
-1.3%
Z -0.48
FCF Yld
-0.9%
Z -0.01
EPS Surp
0.1%
Z +0.03
EPS 3mo Δ
22.0%
Z +0.32
Fwd P/E
20.24
Z —
PEGY
0.63
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
9.72
Q6M
0.24
Q12M
5.32
MA 30/100
1.113
Bullish (MA30 > MA100)
α (Jensen)
0.8162
β (12M)
1.71
σ (12M)
0.436
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
35%
Q Percentile
79%
Divergence
-44.3
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
5.0
RS Pctl
68%
RS Decile
D7
Persistence
8w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.