MARKET WIREReuters • 3h ago
Iran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz - ReutersIran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz Reuters
Why AIRS Stock surged +15.97% Today — RQD Quant Desk Flash
$1.67 +15.97% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $1.71
AirSculpt Technologies Inc. (AIRS) carries a Roarable Rating of D (Sell) with 48/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D • SELL / AVOID
Cap $120.4M
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $1.71 (+2.68%)🧬 Dilution Drag (+1.92% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 0.5% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (48/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.6% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D · Rk D
Each axis scored 0–20
12M PRICE TARGET CONE-4.8% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AIRS)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (48/100 Composite)
🔍 WHY AIRS SCORES 48/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+14/20 pts (29% of score)
20D Institutional Volume Accumulation (±12.5% realized swing band)
▲ #2 Bullish Driver: Macro Regime Fit+12/20 pts (25% of score)
FRED Regime × Technicals: 5% of 52W Range • RSI-14 at 53.3 (NEUTRAL RANGE)
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)
Dilution Drag (+1.92% YoY Shares) & executive Form 4 sales trim 15 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade D$1.62-21.6% Next Q
40
Q2 (-2Q)Grade D$1.27-5.5% Next Q
43
Q3 (-1Q)Grade D$1.20+39.2% Next Q
45
CurrentGrade D$1.67-5.6% Hist 90D α
48
Trajectory: D (40) → D (48)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a AIRS Turnaround Squeeze
While AIRS currently carries a cautious 48/100 (D) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Health Care with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.00) and Max Pain ($1.75) forces dealer call-delta covering toward $11.21.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.92% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $AIRS• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “AIRS Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why AIRS Stock surged +15.97% Today — RQD Quant Desk Flash
AirSculpt Technologies Inc. (AIRS) surged +15.97% to $1.67, trading at 5% of its 52-week range ($1.15 – $10.68). Stretched risk/reward at current multiples (-7% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 5% of its 52-week range ($1.15 – $10.68) with RSI-14 at 53.3 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $1.67 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $692000 annual free cash flow.
Live AIRS Headlines & Catalysts
MARKET WIRECNBC • 5h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
MARKET WIRECNBC • 5h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 6h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 7h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
MARKET WIREReuters • 8h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
CATALYSTReuters • 9h ago
Qatar surges, bucking Gulf market slide on Iran war concerns - ReutersQatar surges, bucking Gulf market slide on Iran war concerns Reuters
MARKET WIREReuters • 9h ago
OPEC+ keeps December oil output targets steady ahead of tougher call for 2027 - ReutersOPEC+ keeps December oil output targets steady ahead of tougher call for 2027 Reuters
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AIRS)
- ✓Walkthrough of AIRS's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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AIRS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -37.69%▼ DESCENDING CHANNEL
2026-10-30O $1.63H $1.75L $1.61C $1.67VOL 747.7K
RES: $4.41SUP: $0.81SMA50: $2.00SMA200: $3.12
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
AIRS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth
vs. -15.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on AIRS today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for AIRS. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for AIRS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AIRS)
Health Care Rank #384 of 1016
⚔️ NAKA vs AIRS Full Matrix →
1. Head-to-Head Health Care Peer Comparison (AIRS vs. NAKA, LFMD, ALPS, EUDA)
Industry: Medical/Nursing Services (29 Tracked Issuers)Across 1016 tracked Health Care securities in the Roarable RQD universe, AirSculpt Technologies Inc. (AIRS) ranks #384 by composite RQD confidence (48/100, grade D) and #635 by equity capitalization ($120.4M). Within this direct 5-issuer industry benchmark cohort, AIRS leads on earnings valuation at N/A trailing P/E, while AIRS leads on capital efficiency and profitability with -7.0% ROIC and — gross margin. ALPS currently holds the highest overall quantitative score in the immediate peer group at 57/100 (D+) compared with AIRS at 48/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| AIRS
ACTIVE
AirSculpt Technologies Inc. | D | 48/100 | — | — | -7.0% | +15.97% | $120.4M | Benchmark Subject |
| NAKA Nakamoto Inc. | E | 22/100 | — | — | -31.6% | -3.51% | $126.2M | /naka-vs-airs → |
| LFMD LifeMD Inc. | D | 46/100 | — | 85.7% | -26.2% | +4.04% | $111.8M | /lfmd-vs-airs → |
| ALPS ALPS Group Inc Ordinary Share | D+ | 57/100 | — | — | — | -0.03% | $54.1M | /alps-vs-airs → |
| EUDA EUDA Health Holdings Limited | D- | 39/100 | — | 43.9% | -35.0% | +1.31% | $46.4M | /euda-vs-airs → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001870940In its most recent audited fiscal period (FY2025, filed 2025-12-31), AirSculpt Technologies Inc. (AIRS) reported GAAP revenue of $151.8M (-15.8% vs. FY2024 revenue of $180.3M , and -22.5% cumulative change since FY2023) , GAAP net income of -$11.7M, operating cash flow of $3.1M, and free cash flow of $692.0K (+126.0% YoY). On the balance sheet, AIRS closed FY2025 with $187.3M in total assets against $50.6M in total debt (Altman Z-Score: 0.95, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $151.8M | -$11.7M | $3.1M | $692.0K | $187.3M | $50.6M |
| FY2024 (FY) | 2024-12-31 | $180.3M | -$8.0M | $11.3M | -$2.7M | $212.8M | $65.5M |
| FY2023 (FY) | 2023-12-31 | $195.9M | -$4.2M | $24.0M | $24.0M | — | — |
3. AIRS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs AIRS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, AirSculpt Technologies Inc. (NASDAQ: AIRS) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $1.67 (+15.97% 1D, market cap $120.4M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 5/20. Across 1016 tracked Health Care issuers, AIRS ranks #384 in composite RQD confidence.
How does AIRS compare to NAKA and LFMD in the Health Care sector?
Within the Health Care sector (Medical/Nursing Services), AIRS carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -7.0%. By comparison, NAKA (Nakamoto Inc.) holds a E grade (22/100 RQD, P/E N/A, ROIC -31.6%, cap $126.2M) and LFMD (LifeMD Inc.) posts a D grade (46/100 RQD, P/E N/A, ROIC -26.2%, cap $111.8M). Among the 5-stock peer group, AIRS leads on earnings multiple (N/A) while AIRS leads on capital efficiency (-7.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for AIRS?
Per AIRS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001870940), AirSculpt Technologies Inc. generated $151.8M in revenue (-15.8% YoY), -$11.7M in net income, and $692.0K in free cash flow against $187.3M in total assets and $50.6M in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is AIRS trading relative to its 50-day, 200-day, and 52-week technical levels?
AIRS last traded at $1.67 (+15.97% on volume of 1,548,442 shares), positioning the stock -16.50% below its 50-day simple moving average ($2.00) and -46.47% below its 200-day simple moving average ($3.12). Across its 52-week range of $1.15 to $10.68, AIRS sits at the 5.5% percentile with a 14-day RSI of 53.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.46 to $1.88).
AIRS Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is AIRS stock moving today?
Why AIRS Stock surged +15.97% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-7% return on capital) under elevated 10-year interest-rate pressure.