— Know what they know.
Not Investment Advice

AIR NYSE

AAR Corp.
1W: +0.2% 1M: -13.1% 3M: -26.1% YTD: +18.4% 1Y: +15.6% 3Y: +72.0% 5Y: +199.4%
$100.08
+2.74 (+2.81%)
 
Weekly Expected Move ±5.5%
$85 $90 $95 $100 $106
NYSE · Industrials · Aerospace & Defense · Tech Score Sell · Power 41 · $4.0B mcap · 39M float · 1.33% daily turnover · Short 57% of daily vol
Credit Risk of going bust: lower than 56% of companies Debt: 19.6% of company value Bonds: $91.2M held by 124 funds, 151 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.93 (down 98%), AAR Corp. would be worth roughly what it owes.
Total debt $978.4M against a stock market value of $4.02B.
Distance to default 5.71 (Merton model): prices to 2026-10-27, balance sheet 2026-08-31, debt counted $439.8M (short-term plus half of long-term), stock volatility 44.1%; Altman Z 3.67. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

📊 Key Metrics

TTM
$3B
Revenue
+22.0% YoY
$193M
Net Income
+569.2% YoY
$150M
Free Cash Flow
+1675.8% YoY
19.2%
Gross Margin
7.9%
Op. Margin
4.4%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE12.9%
ROA6.1%
ROIC8.1%

Valuation

P/E20.3
P/B2.3
EV/EBITDA15.0

Leverage

Debt/Equity0.56
Current Ratio2.83
Interest Cov.4.7x

Quality Scores

Piotroski F7/9
Altman Z4.07
Beneish M-2.40

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms