AIRO Group Holdings, Inc. (AIRO)

NASDAQ: AIRO · USD

$5.11

+0.06 (+1.2%)· Recorded snapshot

Market cap	161.3M
Revenue (ttm)	106.6M
Net income (ttm)	-25.4M
EPS (ttm)	-$0.84
Shares out	31.6M
Volume	296,205

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 106.6M
Net income (ttm): -25.4M
EPS (ttm): -$0.84
Market cap: 161.3M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Trzymaj
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Trzymaj
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Trzymaj

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-3.6

P25 n/aP50 n/aP75 n/a

ROIC-3.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All AIRO indicators

Market & fundamental data

Available fields

194

Groups with data

Currency

USD

Showing 194 of 194 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001927958
Company name	AIRO Group Holdings, Inc.
Country	United States
Country code	US
CUSIP number	009422106
Earnings date	2026-11-13
Earnings time	bmo
Employees	223
Enterprise value	$145.2M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2021
In index	RUSSELL2000
Industry	Aerospace & Defense
IPO date	2025-06-13
Is primary listing	Yes
Is SPAC	No
ISIN number	US0094221068
Last 10-K release date	2026-03-31
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$161.3M
Market cap category	Micro-Cap
Next earnings date	2026-11-13
Options	Yes
Price	$5.11
Price currency	USD
Sector	Industrials
SIC code	3721
Stock price date	2026-10-28
Symbol	AIRO
U.S. state	Virginia
Website	https://www.theairogroup.com

Valuation

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

Metric	Value
Earnings yield	-16.35%
EV/Sales	1.37x
FCF / EV yield	-39.02%
FCF yield	-35.16%
Forward EV/Sales	2.18x
Forward P/S	2.42x
Industry forward P/E	38.61x
Industry P/E	78.67x
P/B ratio	0.22x
P/S ratio	1.52x
Price / tangible book value	2.23x
Sector forward P/E	26.03x
Sector P/E	40.37x

Profitability

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

Metric	Value
EBIT margin	-20.16%
EBITDA margin	-8.7%
Gross margin	58.61%
Operating margin	-20.16%
Pretax margin	-17.19%
Profit margin	-23.86%
Profit per employee	$-114,121
Revenue per employee	$478,220
ROA	-1.79%
ROCE	-2.97%
ROE	-3.64%
ROIC	-3.12%
SBC / revenue	3.52%
Tax / revenue	6.67%

Growth

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

Metric	Value
EPS growth years	1
Gross profit growth	-5.33%
Gross profit growth (Q)	84.16%
Net income growth years	1
Revenue growth	6.9%
Revenue growth (Q)	75.89%
Revenue growth (QoQ)	385.11%
Revenue growth quarters	1
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-6.5M
Depreciation and amortization	$12.2M
EBIT	$-21.5M
EBITDA	$-9.3M
EPS	$-0.84
FCF per share	$-1.80
Financing cash flow	$40.8M
Free cash flow	$-56.9M
Free cash flow minus SBC	$-60.7M
Gross profit	$62.5M
Income taxes	$7.1M
Investing cash flow	$-6.5M
Net borrowing	$-11.7M
Net cash flow	$-14.5M
Net income	$-25.4M
Operating cash flow minus SBC	$-54.2M
Operating income	$-21.5M
Revenue	$106.6M
Stock-based compensation	$3.7M

Financial strength

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

Metric	Value
Altman Z-Score	6.19
Book value per share	$22.82
Debt / equity	0.01
Goodwill	$568.2M
Long-term assets	$662.6M
Long-term liabilities	$3.9M
Net cash (debt)	$16M
Net cash / market cap	9.89%
Net cash growth	-26.06%
Net debt / equity	-0.02
Piotroski F-Score	1
Property, plant and equipment	$14.7M
Shareholders' equity	$720.1M
Tangible book value	$72.5M
Tangible book value per share	$2.30
Total assets	$757M
Total cash	$25.9M
Total debt	$9.8M
Total liabilities	$36.9M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.14
Current assets	$94.5M
Current liabilities	$33M
Current ratio	2.87
Inventory turnover	3.51
Net working capital	$43.4M
Quick ratio	2.19
Working capital	$61.5M
Working capital turnover	2.88

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-81.32%
Dividend yield	0%
Shareholder yield	-81.32%

Performance and technicals

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

Metric	Value
150-day SMA	$7.38
1D price change	1.19%
1M price change	-29.01%
1M total return	-29.01%
1W price change	3.42%
1W total return	3.42%
1Y price change	-70.34%
1Y return CAGR	-70.37%
1Y total return	-70.34%
20-day SMA	$5.63
200-day SMA	$8.15
3M price change	-27.5%
3M total return	-27.5%
50-day SMA	$6.70
50-day SMA vs 200-day SMA	50under200
52-week high	$17.38
52-week high date	2025-10-28
52-week low	$4.53
52-week low date	2026-10-26
6M price change	-37.47%
6M total return	-37.47%
All-time high	$39.07
All-time high date	2025-06-13
All-time low	$4.53
All-time low date	2026-10-26
Average true range (ATR)	$0.34
Average volume	367.4K
Beta (1Y)	2.92
Beta (2Y)	2.47
Change from 52-week high	-70.6%
Change from 52-week low	12.8%
Change from all-time high	-86.84%
Change from all-time low	13.47%
Change from open	1.79%
Day's gap	-0.59%
Dollar volume	$1.5M
High price	$5.15
Low price	$5.01
Monthly RSI	22.62
Open price	$5.02
Position in 52-week range	71.43%
Premarket change	5.94%
Premarket close	$5.05
Premarket price	$5.35
Premarket volume	1.2K
Previous close	$5.05
Price vs 150-day SMA	-30.37%
Price vs 20-day SMA	-8.72%
Price vs 200-day SMA	-36.91%
Price vs 50-day SMA	-23.33%
Relative volume	0.81
Return from IPO open	-60.23%
Return from IPO price	-48.7%
RSI	33.46
Sharpe ratio	-1.02
Sortino ratio	-1.38
Volume	296.2K
Weekly RSI	35.61
YTD price change	-37.16%
YTD total return	-37.16%

Ownership and float

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

Metric	Value
Float	17.9M
Float percentage	56.74%
Shares change (QoQ)	0.24%
Shares change (YoY)	81.32%
Shares held by insiders	12.91%
Shares held by institutions	25.76%
Shares outstanding	31.6M
Short % of float	18.19%
Short % of shares	10.32%
Short ratio	7.9 days

Deeper analysis on AIRO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this AIRO report

Is a complete AIRO research report available?

No complete published report is available for AIRO Group Holdings, Inc. (AIRO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

AIRO Group Holdings, Inc. (AIRO)

Price

Financial snapshot

Fair-value bridge

Latest news · AIRO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All AIRO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on AIRO

Frequently asked questions