Stock Ratings / Technology / AISP / dividends

CCLD (51) CMCM (26) CHOW (42) FATN (56) ⌘ Pro Terminal →

Airship AI Holdings Inc. (Class A) (AISP) Dividend Safety Gauge & 10-Year DRIP Compounder

$2.08 -7.56% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.05

Airship AI Holdings Inc. (Class A) (AISP) carries a Roarable Rating of E (Strong Sell) with 19/100 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.

📊 Historical Track Record Warning: Scores below 50 (19/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $77.5M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on AISP Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is AISP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Airship AI Holdings Inc. (Class A) (NASDAQ: AISP) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 19/100 at a spot price of $2.08 (-7.56% 1D, market cap $77.5M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 4/20, FRED Macro Regime Fit 3/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, AISP ranks #703 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does AISP compare to CCLD and CMCM in the Technology sector?

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Within the Technology sector (Computer Software: Prepackaged Software), AISP carries a Roarable E (19/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, CCLD (CareCloud Inc.) holds a D grade (51/100 RQD, P/E N/A, ROIC 15.1%, cap $76.5M) and CMCM (Cheetah Mobile Inc. each representing fifty (50) (Class A)) posts a E grade (26/100 RQD, P/E N/A, ROIC -35.0%, cap $76.1M). Among the 5-stock peer group, FATN leads on earnings multiple (15.1x) while CCLD leads on capital efficiency (15.1% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for AISP?

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Per AISP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001842566), Airship AI Holdings Inc. (Class A) generated $15.3M in revenue (-33.5% YoY), $29.3M in net income, and -$8.0M in free cash flow against $19.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology 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.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $2.05 (-1.55%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (19/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-12.0% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-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 E · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-17.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AISP)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (19/100 Composite)

🔍 WHY AISP SCORES 19/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+9/20 pts (47% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: Cash Engine Quality+4/20 pts (21% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 50.2% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$2.46-17.9% Next Q

Q2 (-2Q)

Grade E$2.02+6.9% Next Q

Q3 (-1Q)

Grade E$2.16-3.7% Next Q

Current

Grade E$2.08-12% Hist 90D α

Trajectory: E (27) → E (19)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 AISP Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While AISP currently carries a cautious 19/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.09) and Max Pain ($2.18) forces dealer call-delta covering toward $5.11.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $AISP• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “AISP Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 19%NO 81%Trade / Inspect Odds →

CASH DIVIDEND + BUYBACK YIELD

0.6% Total Yield

0% Cash ($0.00/yr) + 0.6% Buybacks

PAYOUT SAFETY SPEEDOMETER

74/100 • REINVESTING IN GROWTH + BUYBACKS

FREE CASH FLOW PAYOUT RATIO

0% (100% Reinvested)

Retains cash flow for R&D and share repurchases

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (5.5% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $17,081

Est. Year-10 Shareholder Yield: $102/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$10.6K

Yr 1

$11.1K

Yr 2

$11.7K

Yr 3

$12.4K

Yr 4

$13.1K

Yr 5

$13.8K

Yr 6

$14.5K

Yr 7

$15.3K

Yr 8

$16.2K

Yr 9

$17.1K

Yr 10

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 AISP)

✓Walkthrough of AISP'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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AISP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -16.80%📐 WEDGE COMPRESSION COIL

2026-11-02O $2.27H $2.27L $2.08C $2.08VOL 220.9K

RES: $2.74SUP: $1.78SMA50: $2.09SMA200: $2.39

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

AISP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 AISP Butterfly Map → + Track AISP →

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. -33.5% 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 AISP today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for AISP. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for AISP 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 (AISP)

Technology Rank #703 of 714 ⚔️ CCLD vs AISP Full Matrix →

1. Head-to-Head Technology Peer Comparison (AISP vs. CCLD, CMCM, CHOW, FATN)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Airship AI Holdings Inc. (Class A) (AISP) ranks #703 by composite RQD confidence (19/100, grade E) and #534 by equity capitalization ($77.5M). Within this direct 5-issuer industry benchmark cohort, FATN leads on earnings valuation at 15.1x trailing P/E, while CCLD leads on capital efficiency and profitability with 15.1% ROIC and — gross margin. FATN currently holds the highest overall quantitative score in the immediate peer group at 56/100 (D+) compared with AISP at 19/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
AISP ACTIVE Airship AI Holdings Inc. (Class A)	E	19/100	—	—	-35.0%	-7.56%	$77.5M	Benchmark Subject
CCLD CareCloud Inc.	D	51/100	—	—	15.1%	-2.22%	$76.5M	/ccld-vs-aisp →
CMCM Cheetah Mobile Inc. each representing fifty (50) (Class A)	E	26/100	—	72.5%	-35.0%	-0.41%	$76.1M	/cmcm-vs-aisp →
CHOW ChowChow Cloud International Holdings Limited	D-	42/100	—	12.9%	-35.0%	+106.57%	$75.6M	/chow-vs-aisp →
FATN FatPipe Inc.	D+	56/100	15.1x	91.0%	13.4%	-3.77%	$74.9M	/fatn-vs-aisp →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001842566

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Airship AI Holdings Inc. (Class A) (AISP) reported GAAP revenue of $15.3M (-33.5% vs. FY2024 revenue of $23.1M , and +24.6% cumulative change since FY2023) , GAAP net income of $29.3M, operating cash flow of -$8.0M, and free cash flow of -$8.0M (-23.1% YoY). On the balance sheet, AISP closed FY2025 with $19.5M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$15.3M	$29.3M	-$8.0M	-$8.0M	$19.5M	—
FY2024 (FY)	2024-12-31	$23.1M	-$57.5M	-$6.5M	-$6.5M	$13.7M	—
FY2023 (FY)	2023-12-31	$12.3M	$16.4M	-$3.3M	-$3.3M	—	—

3. AISP Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is AISP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does AISP compare to CCLD and CMCM in the Technology sector?

What are the biggest fundamental strengths and SEC risk factors for AISP?

Where is AISP trading relative to its 50-day, 200-day, and 52-week technical levels?

AISP last traded at $2.08 (-7.56% on volume of 421,260 shares), positioning the stock -0.48% below its 50-day simple moving average ($2.09) and -12.97% below its 200-day simple moving average ($2.39). Across its 52-week range of $1.68 to $4.87, AISP sits at the 12.5% percentile with a 14-day RSI of 54.4 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.82 to $2.34).

AISP Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does AISP pay a dividend and is it safe?

Airship AI Holdings Inc. (Class A) (AISP) offers a 0% cash dividend yield ($0.00 annualized) and 0.6% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

Direct Sub-Reports: AISP RQD Cockpit AISP 12M Forecast AISP Earnings & Move AISP Dividends & DRIP AISP Insiders & 13F AISP Whale Options AISP Profit Sankey AISP News & Why

ROARABLE RATING BRIEF • RQD 19/100 (E) ✓ STAGE-C NUMBER FIREWALL VERIFIED

AISP — Airship AI Holdings Inc. (Class A): What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:45:11Z

Roarable Rating Brief: What This Means to a Prospective Investor

The Roarable RQD rating is 19, graded E, with the verdict "Roarable Strong Sell — Forensic Risk / Avoid" (per the Roarable RQD rating). The score is built from five pillars, each scored out of 20:

Fundamental Cash Engine — 0 / 20. The rating cites ROIC of -35% and FCF yield of -10.33%. This is the weakest pillar, indicating the business is not currently converting capital into cash returns.
Whale 13F Flow — 9 / 20. Described as reflecting institutional accumulation and options positioning. This is the strongest pillar, though it remains below the midpoint.
Insider Conviction — 3 / 20. Reflects SEC Form 4 and Congressional PTR cluster flow. The low score suggests limited insider conviction signals in the source data.
Macro Regime Fit — 3 / 20. Reflects Beta of 1.0 and sector sensitivity.
Forensic Balance Sheet — 4 / 20. Reflects Altman Z of 0.2, Piotroski F of 3/9, and Debt/Equity of 0.5.

For a prospective investor evaluating the stock today, the rating points to several tradeoffs. Upside drivers, as framed by the rating inputs, would need to come from improvement in the cash engine (ROIC and FCF yield both negative) and balance sheet strength (Altman Z of 0.2 sits in a range the rating treats as forensic risk). The institutional accumulation signal in the 13F pillar is the main counterweight, but it does not offset weakness across the other four pillars. Valuation multiples (P/E, EV/EBITDA) are not available in source data, so valuation cannot be assessed against earnings. The rating's verdict reflects a judgment to avoid, and this brief presents that as an analytical output rather than personalized advice.

Business

Airship AI Holdings Inc. (Class A) (AISP) is a NASDAQ-listed issuer in the Technology sector, operating in the Computer Software: Prepackaged Software industry (per the profile). The company's customers, product lines, and revenue model are not described in the source data beyond the sector and industry classification. Reported revenue for FY 2025 was $15.3M (per the SEC financials), indicating an operating business rather than a pre-revenue entity.

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025	$15.3M	$-7.2M	$29.3M	N/A	$-8.0M	$11.8M	N/A
FY 2024	$23.1M	$-3.5M	$-57.5M	N/A	$-6.5M	$11.4M	N/A
FY 2023	$12.3M	$-6.6M	$16.4M	N/A	$-3.3M	N/A	N/A

Operating income was negative in all three reported periods (per the SEC financials), and free cash flow was negative in each period. Net income swings sharply across years, from $16.4M in FY 2023 to $-57.5M in FY 2024 to $29.3M in FY 2025, while operating income remained negative throughout. Per the market data, operating margin is -47.1%, gross margin is 0%, and net margin is 68%; ROIC is -35%. Per the Roarable RQD rating, Altman Z is 0.2 and Piotroski F is 3/9, with Debt/Equity of 0.5. Reported cash was $11.8M at FY 2025 and $11.4M at FY 2024.

Recent Catalysts & News Wire Analysis

Risk Watch (RED): A Yahoo Finance piece titled "BigBear.ai vs. Airship AI: Which Security AI Stock Offers the Better Bet?" is flagged RISK WATCH.
Catalyst (GREEN): A Yahoo Finance report on "Airship AI Secures $1.7 Million in Incremental Software Platform Awards; Validated Contract Backlog Expands to Record $30.6 Million" is flagged CATALYST. This is the only green-flagged item.
Market Wire (YELLOW): Several items are flagged MARKET WIRE, including a Yahoo Finance report on a "$29 Million DHS Deal," a Kalkine report on a proposed move to Nevada, a kalkine.ca share-price update, and a price-action report noting shares at $2.16 against $2.27 resistance.
Butterfly Supply-Chain Graph: Supply chain is listed as NONE, with no butterfly links and no proprietary signals.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, no supply-chain dependencies, butterfly links, or proprietary signals are mapped for AISP. Upstream and downstream relationships, sector correlations, and second-order bottlenecks are therefore not available in source data. The only sector context is the Technology / Computer Software: Prepackaged Software classification. A prospective investor should note that the news flow references a DHS contract and a validated backlog figure, but the source data does not link these to any supplier, customer, or sector dependency that could be mapped as a ripple effect.

Open Questions

What are the terms, duration, and revenue recognition timing of the reported $29 Million DHS deal, and how does it relate to FY 2025 revenue of $15.3M?
Why does FY 2025 show net income of $29.3M against operating income of $-7.2M, and what non-operating items drive that gap?
What is the debt position, since the debt field is N/A across all reported periods while Debt/Equity is listed as 0.5?
What is the basis for the reported net margin of 68% when net income and revenue figures imply a materially different relationship?
What is the company's cash runway given negative FCF in every reported period and cash of $11.8M at FY 2025?

AISP Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Airship AI Holdings Inc. (Class A) (AISP) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to AISP Debate Forum (3) ↓

🔴 RISK WATCH Yahoo Finance • 3h ago

BigBear.ai vs. Airship AI: Which Security AI Stock Offers the Better Bet?

Yahoo Finance report covering Airship AI Holdings Inc. (Class A) (AISP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 6h ago

Airship AI’s $29 Million DHS Deal Could Change Everything

Yahoo Finance report covering Airship AI Holdings Inc. (Class A) (AISP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Kalkine • 9h ago

Why is Airship AI (AISP) proposing a move to Nevada?

Kalkine report covering Airship AI Holdings Inc. (Class A) (AISP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE kalkine.ca • 12h ago

Airship AI Holdings Inc (NASDAQ: AISP) Share Price, AISP Stock News, AISP Share Price & Updates

kalkine.ca report covering Airship AI Holdings Inc. (Class A) (AISP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 15h ago

Airship AI Secures $1.7 Million in Incremental Software Platform Awards; Validated Contract Backlog Expands to Record $30.6 Million

Yahoo Finance report covering Airship AI Holdings Inc. (Class A) (AISP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE https://www.siam.in/ • 18h ago

Airship AI Holdings (AISP) Edges to $2.16 as Traders Watch $2.27 Resistance - Gap Up Stocks

https://www.siam.in/ report covering Airship AI Holdings Inc. (Class A) (AISP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

AISP Bull vs. Bear Conversation Board — What's Your Call at $2.08?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON AISP 🐻 67% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $1.98 (-12.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is AISP (E • RQD 19/100) a Buy at $2.25?

Welcome to the AISP (Airship AI Holdings Inc. (Class A)) Roar Pit. Current RQD Composite is 19/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Computer Software: Prepackaged Software. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

SH ShortSeller_Dan Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $1.82 (-19.1%)

Spot @ $2.25

Pump the brakes on AISP — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on AISP, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Airship AI Holdings Inc. (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

MI MidwestValue Verified K Arena Trader 🐂 BULLISH 🎯 Target: $2.86 (+27.1%)

Spot @ $2.25

AISP cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on AISP, the market is fixating on short-term headline noise in Computer Software: Prepackaged Software and ignoring the balance sheet and cash flow trajectory. At $2.25 (52-wk range $1.68 - $4.87), any beat on forward guidance forces shorts and underweight funds to chase.