XAIR:NASDAQBeyond Air, Inc. Analysis
Data as of 2026-09-01 - not real-time
$3.97
Latest Price
9/10Risk
Risk Level: High
Executive Summary
The moving-average structure behind Beyond Air, Inc. is bearish at $3.97, with short-term averages lagging the long-term ones. Over a rolling month the price has lost 33.6%. Momentum indicators put RSI at 34.1 (approaching oversold) with MACD reading bearish. Price has been bracketed by support at $3.85 and resistance at $7.23.
The shares look undervalued, trading on 0.0 times earnings below a sector average of 30.4. Consensus targets land 655.7% above where the shares trade now.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 132.0%, a beta of 0.54 and a maximum drawdown of 94.0%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
The horizons line up on hold — conviction 1 out of 10.
The shares look undervalued, trading on 0.0 times earnings below a sector average of 30.4. Consensus targets land 655.7% above where the shares trade now.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 132.0%, a beta of 0.54 and a maximum drawdown of 94.0%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
The horizons line up on hold — conviction 1 out of 10.
Top Market Events
FDA approval decision looms for next-gen device as revenue guidance projects 110% growth.Beyond Air Inc XAIR reports flat Q1 revenue but secures $30 million financing, expands global reach, and reaffirms...$10.2 million upfront with up to $10.0 million of short-term warrants, accelerated upon FDA clearance; financing also...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 14.66
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked below long-term ones
- P/E of 0.0 versus sector average of 30.4
- Trading below the 200-day average of 14.66
Long Term
> 3 yearsNeutral
Model confidence: 1/10
Key Factors
- P/E of 0.0 versus sector average of 30.4
- Analyst targets imply +655.7% versus the current price
- Negative return on equity of -519.5%
Key Metrics & Analysis
Financial Health
Revenue Growth0.50%
P/E Ratio0.0
ROE-519.51%
ROA-57.45%
Debt/Equity831.21
P/B Ratio0.4
Op. Cash Flow$-18564000
Free Cash Flow$-14071250
Industry P/E30.4
Technical Analysis
TrendBearish
RSI34.1
Support$3.85
Resistance$7.23
MA 20$5.45
MA 50$6.55
MA 200$14.66
MACDBearish
VolumeIncreasing
Fear & Greed Index93.07
Valuation
Target Price$30.00
Upside/Downside655.67%
GradeUndervalued
TypeValue
Risk Assessment
Beta0.54
Volatility132.02%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.