What is Air T's expected volatility?

Air T (AIRT) reported expected volatility of 53.6% in Q1 2026.

What does expected volatility mean?

A measure of the expected fluctuation in the company's stock price over a specific period, utilized as a primary input in option pricing models. Higher volatility generally increases the fair value of stock-based compensation and potential derivative liabilities.

Air T AIRT Expected volatility

Expected volatility at other companies

Ollie's Bargain Outlet Holdings, Inc.OLLI

44.3%-3.9pp

Utah Medical ProductsUTMD

31.1%-0.1pp

UMH

UMH PropertiesUMH

27.4%+0.1pp

Achieve Life SciencesACHV

76.6%-2.3pp

Monro, Inc.MNRO

35.3%-5.3pp

Healthcare Services GroupHCSG

42.1%+1.6pp

Other financials

Income statement

See full

Revenue$120.9M+82.4%

Operating income-$13.8M—

Net income$77.7M+1,206%

EPS (diluted)$28.75+1,227%

Balance sheet

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Cash & equivalents$20.3M+201%

Total debt$15.6M-87.5%

Total equity$79.8M+2,582%

Total assets$409.1M+135%

Cash flow

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Operating cash flow-$44.0K-101%

CapEx$15.3M+10,139%

Free cash flow-$15.3M-485%

Valuation

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Market cap$71.46M+17.6%

Enterprise value$66.72M-67.5%

P/E0.9×—

P/S0.2×0.0×

Profitability

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Operating margin-3.5%—

Net margin23.8%+22.1pp

FCF margin-12.7%-20.4pp

Returns & leverage

See full

Return on equity-157.8%-201pp

Debt / equity0.2×—

Current ratio1.7×0.0×

Where this comes from

Reported directly by Air T in its filing.

Tagged under the XBRL concept us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate.

The official record: Air T’s 10-K, filed June 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Air T's expected volatility?: Air T (AIRT) reported expected volatility of 53.6% in Q1 2026.
What does expected volatility mean?: A measure of the expected fluctuation in the company's stock price over a specific period, utilized as a primary input in option pricing models. Higher volatility generally increases the fair value of stock-based compensation and potential derivative liabilities.