AISP
AIRSHIP AI HOLDI
Information Technology·Software·UNITED STATES
$2.30
MCap $79.2M
as of 2026-06-26
Total
D1w
Fund
D1w
Quant
E1w
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 2026-06-27
MIDOS SI
-1.14
Sentiment 91.3%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$2.30
Adaptive Mean
$2.54
-0.24 vs mean
Adaptive σ
0.11
MIDOS BB
$2.33 – $2.75
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.96
ROE
—
Z —
Rev Gr
15.5%
Z -0.18
EPS Gr
361.5%
Z +1.89
OPM Gr
20.1%
Z -0.35
FCF Yld
-6.1%
Z -0.50
EPS Surp
-100.0%
Z -0.98
EPS 3mo Δ
-600.0%
Z -5.65
Fwd P/E
57.50
Z —
PEGY
0.16
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-5.62
Q6M
-2.51
Q12M
-6.12
MA 30/100
1.071
Bullish (MA30 > MA100)
α (Jensen)
-0.8582
β (12M)
2.67
σ (12M)
0.851
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
4%
Q Percentile
10%
Divergence
-6.1
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-27.9
RS Pctl
19%
RS Decile
D2
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.