TradingView report covering AirSculpt Technologies Inc. (AIRS) market action, institutional positioning, and fundamental catalysts.
Why AIRS Stock surged +3.59% Today — RQD Quant Desk Flash
AirSculpt Technologies Inc. (AIRS) carries a Roarable Rating of E (Strong Sell) with 33/100 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.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is AIRS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, AirSculpt Technologies Inc. (NASDAQ: AIRS) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $1.73 (+3.59% 1D, market cap $120.4M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 5/20. Across 1016 tracked Health Care issuers, AIRS ranks #747 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does AIRS compare to NAKA and LFMD in the Health Care sector?
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Within the Health Care sector (Medical/Nursing Services), AIRS carries a Roarable E (33/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -7.0%. By comparison, NAKA (Nakamoto Inc.) holds a E grade (18/100 RQD, P/E N/A, ROIC -31.6%, cap $126.2M) and LFMD (LifeMD Inc.) posts a E grade (32/100 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).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for AIRS?
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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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 0.5% FCF Margin ($692.0K FCF) & 52% Gross Margin
Altman Z-Score 0.95 (DISTRESS RISK (<1.8)) • Piotroski F-Score 4/9
Dilution Drag (+1.92% YoY Shares) & executive Form 4 sales trim 15 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a AIRS Turnaround Squeeze
While AIRS currently carries a cautious 33/100 (E) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Health Care with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.98) and Max Pain ($1.82) forces dealer call-delta covering toward $11.73.
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.
Why AIRS Stock surged +3.59% Today — RQD Quant Desk Flash
AirSculpt Technologies Inc. (AIRS) surged +3.59% to $1.73, trading at 6% of its 52-week range ($1.15 – $11.17). Stretched risk/reward at current multiples (-7% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 6% of its 52-week range ($1.15 – $11.17) with RSI-14 at 50.8 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $1.73 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 52% gross margin and $692000 annual free cash flow.
The Globe and Mail report covering AirSculpt Technologies Inc. (AIRS) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering AirSculpt Technologies Inc. (AIRS) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering AirSculpt Technologies Inc. (AIRS) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering AirSculpt Technologies Inc. (AIRS) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering AirSculpt Technologies Inc. (AIRS) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering AirSculpt Technologies Inc. (AIRS) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering AirSculpt Technologies Inc. (AIRS) market action, institutional positioning, and fundamental catalysts.
MIAMI BEACH, Fla., Nov. 02, 2026 (GLOBE NEWSWIRE) -- AirSculpt Technologies, Inc. (“AirSculpt” or the “Company”) (NASDAQ: AIRS) an industry leader and provider of premium body contouring procedures, today announced it wi
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
AIRS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -15.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on AIRS today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for AIRS. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AIRS)
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 #747 by composite RQD confidence (33/100, grade E) 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 50/100 (D) compared with AIRS at 33/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| AIRS
ACTIVE
AirSculpt Technologies Inc. | E | 33/100 | — | — | -7.0% | +3.59% | $120.4M | Benchmark Subject |
| NAKA Nakamoto Inc. | E | 18/100 | — | — | -31.6% | -14.83% | $126.2M | /naka-vs-airs → |
| LFMD LifeMD Inc. | E | 32/100 | — | 85.7% | -26.2% | -1.29% | $111.8M | /lfmd-vs-airs → |
| ALPS ALPS Group Inc Ordinary Share | D | 50/100 | — | — | — | +0.03% | $54.1M | /alps-vs-airs → |
| EUDA EUDA Health Holdings Limited | D- | 35/100 | — | 43.9% | -35.0% | +14.19% | $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 2026-11-02, AirSculpt Technologies Inc. (NASDAQ: AIRS) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $1.73 (+3.59% 1D, market cap $120.4M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 5/20. Across 1016 tracked Health Care issuers, AIRS ranks #747 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 E (33/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -7.0%. By comparison, NAKA (Nakamoto Inc.) holds a E grade (18/100 RQD, P/E N/A, ROIC -31.6%, cap $126.2M) and LFMD (LifeMD Inc.) posts a E grade (32/100 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 $1.73 (+3.59% on volume of 749,295 shares), positioning the stock -12.63% below its 50-day simple moving average ($1.98) and -44.55% below its 200-day simple moving average ($3.12). Across its 52-week range of $1.15 to $11.17, AIRS sits at the 5.8% percentile with a 14-day RSI of 50.8 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.51 to $1.95).
AIRS Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is AIRS stock moving today?
Why AIRS Stock surged +3.59% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-7% return on capital) under elevated 10-year interest-rate pressure.
AIRS — AirSculpt Technologies Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
The Roarable RQD Score is 33, graded E, with the verdict "Roarable Strong Sell — Forensic Risk / Avoid" per the Roarable RQD rating. Across the five pillars:
- Fundamental Cash Engine (9 / 20): Per the Roarable RQD rating, this pillar reflects ROIC of -7% and an FCF yield of 0.57%. For a prospective investor, this indicates the business is not currently generating meaningful returns on invested capital, and the cash yield offers little valuation support at the current price.
- Whale 13F Flow (5 / 20): Per the Roarable RQD rating, this pillar measures institutional accumulation and options positioning. The score is weak, and no holder-level detail is supplied in the source data, so the investor cannot verify whether institutions are building or reducing positions.
- Insider Conviction (5 / 20): Per the Roarable RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. The low score signals limited evidence of insider conviction; the source data contains no transaction-level detail to test this further.
- Macro Regime Fit (6 / 20): Per the Roarable RQD rating, Beta is 1.0 with sector sensitivity considered. A beta of 1.0 means the stock is expected to move in line with the broad market, offering no defensive cushion from a market-level pullback.
- Forensic Balance Sheet (8 / 20): Per the Roarable RQD rating, the Altman Z-Score is 0.95, the Piotroski F-Score is 4/9, and Debt/Equity is 0.58. These readings point to elevated financial distress risk and weak fundamental quality.
Taken together, the pillars describe a stock with negative returns on capital, thin cash generation, weak signals from institutions and insiders, and a forensic profile that flags distress. Upside drivers would need to come from a turnaround in operating economics that the current data does not yet show. Valuation tradeoffs are sharp: the price of 1.67 sits against a 52-week range of $1.15 - $11.17, and earnings-based multiples are unavailable, so the investor cannot anchor value to earnings.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $151.8M | $-11.6M | $-11.7M | N/A | $0.7M | $8.4M | $50.6M |
| FY 2024 | $180.3M | $-1.6M | $-8.0M | N/A | $-2.7M | $8.2M | $65.5M |
| FY 2023 | $195.9M | $9.7M | $-4.2M | N/A | $24.0M | N/A | N/A |
Per the SEC financials, revenue declined across the three reported periods, and net income was negative in each. Per the market data, the operating margin is -7.6%, the net margin is -7.7%, and the gross margin is 0%. ROIC is -7% per the market data. Per the Roarable RQD rating, the Altman Z-Score is 0.95, the Piotroski F-Score is 4/9, and Debt/Equity is 0.58. Reported debt fell from $65.5M in FY 2024 to $50.6M in FY 2025, while cash was $8.4M at FY 2025.
Open Questions
- What are the company's reported EPS and P/E figures, given that EPS (TTM) and earnings multiples are absent?
- What drove the decline in revenue from $195.9M in FY 2023 to $151.8M in FY 2025, and is it expected to stabilize?
- What is the composition of the institutional and insider holder base, given that holders data is absent?
- What is the status of the debt reduction from $65.5M to $50.6M, and what are the refinancing terms?
- What is the basis for the price-action item's technical "support" characterization, and how does it square with the forensic distress readings?
AIRS Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for AirSculpt Technologies Inc. (AIRS) • Click "Debate This Headline" to argue it in the Roar Pit below
TradingView report covering AirSculpt Technologies Inc. (AIRS) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering AirSculpt Technologies Inc. (AIRS) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering AirSculpt Technologies Inc. (AIRS) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering AirSculpt Technologies Inc. (AIRS) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering AirSculpt Technologies Inc. (AIRS) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering AirSculpt Technologies Inc. (AIRS) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering AirSculpt Technologies Inc. (AIRS) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering AirSculpt Technologies Inc. (AIRS) market action, institutional positioning, and fundamental catalysts.
AIRS Bull vs. Bear Conversation Board — What's Your Call at $1.73?
🔥 Official Bull vs. Bear Debate: Is AIRS (E • RQD 33/100) a Buy at $1.67?
Welcome to the AIRS (AirSculpt Technologies Inc.) Roar Pit. Current RQD Composite is 33/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Medical/Nursing Services. 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.
Pump the brakes on AIRS — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on AIRS, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless AirSculpt Technologies Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
AIRS cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on AIRS, the market is fixating on short-term headline noise in Medical/Nursing Services and ignoring the balance sheet and cash flow trajectory. At $1.67 (52-wk range $1.15 - $11.17), any beat on forward guidance forces shorts and underweight funds to chase.