AirSculpt Technologies (AIRS) versus Its Competitors Financial Analysis

AirSculpt Technologies (NASDAQ:AIRS) is one of 260 public companies in the “Technology Services” industry, but how does it compare to its rivals? We will compare AirSculpt Technologies to similar businesses based on the strength of its institutional ownership, risk, earnings, dividends, profitability, valuation and analyst recommendations.

Valuation & Earnings

This table compares AirSculpt Technologies and its rivals revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
AirSculpt Technologies	$180.35 million	-$8.25 million	-24.60
AirSculpt Technologies Competitors	$1.24 billion	$32.01 million	-27.64

AirSculpt Technologies’ rivals have higher revenue and earnings than AirSculpt Technologies. AirSculpt Technologies is trading at a higher price-to-earnings ratio than its rivals, indicating that it is currently more expensive than other companies in its industry.

Risk & Volatility

AirSculpt Technologies has a beta of 2.5, indicating that its stock price is 150% more volatile than the S&P 500. Comparatively, AirSculpt Technologies’ rivals have a beta of -14.07, indicating that their average stock price is 1,507% less volatile than the S&P 500.

Analyst Recommendations

This is a breakdown of current recommendations and price targets for AirSculpt Technologies and its rivals, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
AirSculpt Technologies	0	3	0	0	2.00
AirSculpt Technologies Competitors	460	2109	4655	233	2.63

AirSculpt Technologies currently has a consensus price target of $3.75, suggesting a potential downside of 39.02%. As a group, “Technology Services” companies have a potential upside of 22.58%. Given AirSculpt Technologies’ rivals stronger consensus rating and higher probable upside, analysts plainly believe AirSculpt Technologies has less favorable growth aspects than its rivals.

Institutional & Insider Ownership

91.5% of AirSculpt Technologies shares are owned by institutional investors. Comparatively, 37.3% of shares of all “Technology Services” companies are owned by institutional investors. 76.6% of AirSculpt Technologies shares are owned by company insiders. Comparatively, 20.8% of shares of all “Technology Services” companies are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Profitability

This table compares AirSculpt Technologies and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
AirSculpt Technologies	-8.79%	-15.63%	-6.30%
AirSculpt Technologies Competitors	-261.35%	-105.16%	-20.52%

Summary

AirSculpt Technologies beats its rivals on 7 of the 13 factors compared.

AirSculpt Technologies Company Profile

AirSculpt Technologies, Inc., together with its subsidiaries, focuses on operating as a holding company for EBS Intermediate Parent LLC that provides body contouring procedure services in the United States. The company offers AirSculpt, a next-generation body contouring procedure that removes unwanted fat and tightens skin in a minimally invasive procedure. It also provides AirSculpt+, a procedure that permanently removes fat and tightens the skin with unparalleled precision and finesse; and AirSculpt Smooth, an advanced cellulite removal tool. In addition, it provides fat removal procedures across treatment areas, such as the stomach, back, and buttocks; and fat transfer procedures that use the patient’s own fat cells to enhance the breasts, buttocks, hips, or other areas. The company’s body contouring procedures also include the Power BBL, a Brazilian butt lift procedure; the Up a Cup, a breast enhancement procedure; and the Hip Flip, an hourglass contouring procedure. It operates various centers. The company was founded in 2012 and is headquartered in Miami Beach, Florida.