Industrials / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

AIRO stock hub

AIRO Group Holdings, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

230.8M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

AIRO

In the news

Latest news · AIRO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 14.6P50 20.6P75 30.4

Trailing P/En/a

P25 17.1P50 27.2P75 47.6

ROE-0.6

P25 -16.4P50 5.9P75 16.4

ROIC6

P25 -10.3P50 5.1P75 12.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All AIRO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

201

Groups with data

Currency

USD

Showing 201 of 201 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001927958
Company name	AIRO Group Holdings, Inc.
Country	United States
Country code	US
Cusip	009422106
Employees	223
Enterprise value	$162.6M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Aerospace & Defense
IPO Date	2025-06-13
Isin	US0094221068
Last refreshed	2026-05-10
Market cap	$230.8M
Market cap category	Micro-Cap
Price	$7.34
Price currency	USD
Rev Per Employee	407,654.71x
Sector	Industrials
Sic	3721
Symbol	AIRO
Website	https://www.theairogroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-1.78%
EV Sales Forward	1.37x
EV/Sales	1.79x
FCF yield	-15.39%
P/B ratio	0.31x
P/S ratio	2.54x
PS Forward	1.94x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-31.64%
EBITDA Margin	-18.43%
Gross margin	59.86%
Gross Profit	$54.4M
Gross Profit Growth	-6.69%
Gross Profit Growth Q	6.79%
Net Income	$-4.1M
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Pretax Margin	3.23%
Profit Margin	-4.51%
Profit Per Employee	$-18,404
ROA	-2.44
ROCE	-3.87
ROE	-0.64
ROIC	5.99

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS Growth Quarters	3
EPS Growth Years	1
FCF Growth Q	-87.25%
OCF Growth Q	-82.92%
Revenue Growth	4.57x
Revenue Growth Q	21.52x
Revenue Growth Quarters	1x
Revenue Growth Years	2x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.12
Assets	$774.1M
Cash	$74.4M
Current Assets	$106.5M
Current Liabilities	$30.9M
Debt	$6.2M
Debt Equity	$0.01
Equity	$739.2M
Interest Coverage	-41.51
Liabilities	$34.9M
Long Term Assets	$667.7M
Long Term Liabilities	$4.1M
Net Cash	$68.1M
Net Cash By Market Cap	$29.52
Net Debt Equity	$-0.09
Tangible Book Value	$84.1M
Tangible Book Value Per Share	$2.68

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.45
Inventory Turnover	3.57
Net Working Capital	$4.5M
Quick ratio	2.82
Working Capital	$75.6M
Working Capital Turnover	$8.42

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-44.49%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
200-day SMA	13.48
50-day SMA	8.84
50-day SMA vs 200-day SMA	50under200
All Time High	39.07
All Time High Change	-81.21%
All Time High Date	2025-06-13
All Time Low	6.9
All Time Low Change	6.38%
All Time Low Date	2026-05-05
ATR	0.51
Beta1y	1.72
Ch YTD	-10.27
High	7.44
High52	39.07
High52 Date	2025-06-13
High52ch	-81.21%
Low	7.21
Low52	6.9
Low52 Date	2026-05-05
Low52ch	6.38%
Ma50ch	-17.01%
Premarket Change Percent	3.05
Premarket Price	$7.44
Premarket Volume	1,741
Price vs 200-day SMA	-45.54%
RSI	40.21
RSI Monthly	0
RSI Weekly	32.49
Sharpe ratio	-0.91x
Sortino ratio	-1.31
Total Return	-44.49%
Tr YTD	-10.27
Tr1m	-16.02%
Tr1w	-1.08%
Tr3m	-23.86%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	3
Analyst Count Top	2
Analyst Price Target Top	$20
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$-0.27
Earnings Revenue Estimate	16,586,670x
Operating Income	$-28.8M
Operating Income Growth Q	-62.81
Operating margin	-31.64
Price target	$20
Price Target Change	$172
Price Target Change Top	$172

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	17,282,797%
Float Percent	54.97%
Net Borrowing	-21,901,000
Shares Insiders	12.65%
Shares Institutions	17.16%
Shares Out	31,438,382
Shares Qo Q	-16.18%
Shares Yo Y	44.49%
Short Float	12.95%
Short Ratio	3.31
Short Shares	7.12

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-55.4M
Average Volume	421,953.8x
Bv Per Share	23.56
CAPEX	$-3.1M
Ch1m	-16.02
Ch1w	-1.08
Ch3m	-23.86
Ch6m	-45.51
Change	1.66%
Change From Open	0.55
Close	7.22
Days Gap	1.11
Depreciation Amortization	12,009,000
Dollar Volume	1,770,217.2
Earnings Date	2026-05-14
Earnings Time	bmo
EBIT	$-28.8M
EBITDA	$-16.8M
EPS	$-0.17
F Score	3
FCF	$-35.5M
FCF EV Yield	-21.83x
FCF Per Share	$-1.13
Financing CF	86,413,000
Fiscal Year End	December
Founded	2,021
Goodwill	571,653,000
Income Tax	$7M
Investing CF	-3,074,000
Ipr	-26.6
Iprfo	-43.1
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-31
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-03-31
Ma150	10.91
Ma150ch	-32.75%
Ma20	7.9
Ma20ch	-7.1%
Net CF	53,640,000
Next Earnings Date	2026-05-14
Open	7.3
Optionable	Yes
Position In Range	56.52
Post Close	7.34
Postmarket Change Percent	-0.54
Postmarket Price	$7.3
Ppne	12,264,000
Pre Close	7.22
Price Date	2026-05-08
Ptbv Ratio	2.75
Relative Volume	0.57x
Revenue	90,907,000x
SBC By Revenue	21.9x
Share Based Comp	19,906,000
Tax By Revenue	7.75x
Tax Rate	239.64%
Tr6m	-45.51%
Us State	Virginia
Volume	241,174
Z Score	8.63

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does AIRO pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns AIRO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+17.2%

Float: +55.0% of shares outstanding

Insider ownership

+12.6%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

AIRO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

40.2

Neutral momentum band

Price vs 200-day MA

-45.5%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.91

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

AIRO vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BA	The Boeing Company	187.1B	95.1x	2.0x	-13.6%	+10.3%	+27.9%	Vendere
CAT	Caterpillar Inc.	413.4B	44.7x	5.8x	16.5%	+10.5%	+183.2%	Vendere
DE	Deere & Company	155.3B	32.4x	3.3x	6.0%	+4.8%	+23.3%	Vendere

Questions

About AIRO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current AIRO stock rating?

AIRO Group Holdings, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full AIRO analysis?

The full report lives at /stocks/AIRO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for AIRO?

The latest report frames AIRO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the AIRO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.