Stock Ratings / Technology / AISP / options

CCLD (67) CMCM (40) CHOW (36) FATN (53) ⌘ Pro Terminal →

Airship AI Holdings Inc. (Class A) (AISP) Options Positioning, Max Pain & Unusual Sweeps

$2.25 -0.88% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.24

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $2.24 (-0.35%)🧬 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-17.3% 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+6/20 pts (32% of score)

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

▲ #2 Bullish Driver: Macro Regime Fit+6/20 pts (32% of score)

FRED Regime × Technicals: 18% of 52W Range • RSI-14 at 47 (NEUTRAL RANGE)

▼ #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$2.42-15.3% Next Q

Q2 (-2Q)

Grade E$2.05+5.4% Next Q

Q3 (-1Q)

Grade E$2.16+4.2% Next Q

Current

Grade E$2.25-12% 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 ($2.08) and Max Pain ($2.36) 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 →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±12.5%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (AISP)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for AISP.

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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

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AISP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +0.45%📐 WEDGE COMPRESSION COIL

2026-10-30O $2.18H $2.25L $2.05C $2.25VOL 415.0K

RES: $2.75SUP: $1.77SMA50: $2.08SMA200: $2.40

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 #712 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 #712 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. CCLD currently holds the highest overall quantitative score in the immediate peer group at 67/100 (C+) 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%	-0.88%	$77.5M	Benchmark Subject
CCLD CareCloud Inc.	C+	67/100	—	—	15.1%	+1.70%	$76.5M	/ccld-vs-aisp →
CMCM Cheetah Mobile Inc. each representing fifty (50) (Class A)	D-	40/100	—	72.5%	-35.0%	+2.95%	$76.1M	/cmcm-vs-aisp →
CHOW ChowChow Cloud International Holdings Limited	D-	36/100	—	12.9%	-35.0%	+0.95%	$75.6M	/chow-vs-aisp →
FATN FatPipe Inc.	D+	53/100	15.1x	91.0%	13.4%	+1.92%	$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?

As of 2026-11-01, 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 $2.25 (-0.88% 1D, market cap $77.5M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 4/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, AISP ranks #712 in composite RQD confidence.

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

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 C+ grade (67/100 RQD, P/E N/A, ROIC 15.1%, cap $76.5M) and CMCM (Cheetah Mobile Inc. each representing fifty (50) (Class A)) posts a D- grade (40/100 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).

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

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.

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

AISP last traded at $2.25 (-0.88% on volume of 220,936 shares), positioning the stock +8.17% above its 50-day simple moving average ($2.08) and -6.25% below its 200-day simple moving average ($2.40). Across its 52-week range of $1.69 to $4.87, AISP sits at the 17.6% percentile with a 14-day RSI of 47.0 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.97 to $2.53).

AISP Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is AISP's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for AISP.

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