AITLF (Airtificial Intelligence Structures) Beta: 0.2585 (As of Jun. 24, 2026)


What is Airtificial Intelligence Structures Beta?

Airtificial Intelligence Structures AITLF Beta is 0.2585 as of Jun. 24, 2026. The stock has 8 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-24), Airtificial Intelligence Structures's Beta is 0.2585.

Airtificial Intelligence Structures  (OTCPK:AITLF) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Airtificial Intelligence Structures Beta Related Terms

Airtificial Intelligence Structures Beta Historical Data

* Premium members only.

The historical data trend for Airtificial Intelligence Structures's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Airtificial Intelligence Structures Beta Chart

Airtificial Intelligence Structures Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Airtificial Intelligence Structures Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

AITLF vs GEV, ETN, PH: Beta Comparison

For the Specialty Industrial Machinery subindustry, Airtificial Intelligence Structures's Beta, along with its competitors' market caps and Beta data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Airtificial Intelligence Structures Beta vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Airtificial Intelligence Structures's Beta distribution charts can be found below:

* The bar in red indicates where Airtificial Intelligence Structures's Beta falls into.


Airtificial Intelligence Structures Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Frequently Asked Questions Learn more about Beta →
What does a Beta of 0.2585 mean?
Airtificial Intelligence Structures (AITLF) has a Beta of 0.2585 as of Jun. 24, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Airtificial Intelligence Structures and its competitors.
Is Airtificial Intelligence Structures' Beta too high?
Airtificial Intelligence Structures' current Beta is 0.2585.
How does Airtificial Intelligence Structures' Beta compare to GEV and ETN?
Airtificial Intelligence Structures' Beta of 0.2585 can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for an Industrial Products company?
A good Beta depends on the Industrial Products industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Airtificial Intelligence Structures and its competitors. Airtificial Intelligence Structures's current Beta is 0.2585. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Airtificial Intelligence Structures stock overvalued right now?
Based on GuruFocus' analysis, Airtificial Intelligence Structures (AITLF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.16, compared to a current price of $0.07 — trading 56.5% below its estimated fair value. The current Beta is 0.2585. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For Airtificial Intelligence Structures (AITLF), the current Beta is 0.2585 as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Airtificial Intelligence Structures Business Description

Other Exchanges 0EVB:UKAI:SpainIRG:Germany
Address General Diaz Porlier 49, Madrid, ESP, 28001
Airtificial Intelligence Structures SA is a prominent Spanish company in the field of Artificial Intelligence, Robotics, and the Development of Intelligent Structures. The company provides design and manufacturing technology solutions for the automotive, aeronautics, infrastructure, and other industrial sectors. It operates in the Aerospace & Defense, Infrastructure, and Intelligent Robots segments. The majority of the company's revenues are derived from the Intelligent Robots segment that caters to the automotive sector, specifically, in assembly, test, and test lines.