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AIRO Stock Chart & Stats
$6.80
$0.06(0.88%)
At close: 4:00 PM EDT
$6.80
$0.06(0.88%)
Day’s Range― - ―
52-Week Range$5.71 - $25.90
Previous CloseN/A
Volume156.58K
Average Volume (3M)432.22K
Market Cap
$265.40M
Enterprise Value$188.70
Total Cash (Recent Filing)$54.23M
Total Debt (Recent Filing)$3.85M
Price to Earnings (P/E)―
Beta2.32
Next Earnings
Aug 13, 2026EPS Estimate
-0.3Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.55
Shares Outstanding31,445,644
10 Day Avg. Volume426,724
30 Day Avg. Volume432,222
Financial Highlights & Ratios
PEG Ratio0.54
Price to Book (P/B)0.26
Price to Sales (P/S)2.13
P/FCF Ratio-5.46
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$13.00Price Target Upside91.18% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-1.06
Revenue Forecast (FY)$108.11M
Bulls Say, Bears Say
Bulls Say
Low Leverage Balance SheetVery low debt-to-equity (~0.6% in 2025) gives the company durable financial flexibility to fund development, absorb operating volatility, and pursue defense contracts or capital investments without immediate refinancing pressure, supporting multi‑quarter resilience.
High Gross Margins And Scaling RevenueSustained revenue scaling alongside a roughly 60% gross margin indicates strong unit economics and pricing power in core products. Over several quarters this supports the potential to achieve operating leverage as volumes rise and fixed costs are absorbed.
Strategic Product Integration For VTOL SegmentPartnering on advanced battery and thermal management for next‑gen hybrid VTOLs strengthens product competitiveness in defense and dual‑use markets, reducing weight/complexity and improving reliability — a structural enhancement to the company’s core Jaunt segment.
Bears Say
Negative Operating ProfitabilityDespite strong gross margins, the business has yet to convert to positive operating profit. Persistent negative EBIT/EBITDA implies structural cost or scale issues that hinder sustainable earnings generation and increase dependency on external financing or non‑operating gains.
Material Deterioration In Cash GenerationA shift to materially negative operating and free cash flow in 2025 signals rising cash burn and weaker cash conversion. If sustained, this can constrain R&D, production ramp, and working capital for contract fulfillment, raising execution and liquidity risk over coming quarters.
Earnings Volatility And Non‑operating DriversLarge swings from heavy losses to an apparent one‑year net profit imply earnings are volatile and may be driven by non‑operating items. This reduces predictability of cash flow and complicates planning, investor visibility, and long‑term profitability assumptions.
Airo Group Holdings, Inc. News
AIRO FAQ
What was Airo Group Holdings, Inc.’s price range in the past 12 months?
Airo Group Holdings, Inc. lowest stock price was $5.71 and its highest was $25.90 in the past 12 months.
What is Airo Group Holdings, Inc.’s market cap?
Airo Group Holdings, Inc.’s market cap is $265.40M.
When is Airo Group Holdings, Inc.’s upcoming earnings report date?
Airo Group Holdings, Inc.’s upcoming earnings report date is Aug 13, 2026 which is today.
How were Airo Group Holdings, Inc.’s earnings last quarter?
Currently, no data Available
Is Airo Group Holdings, Inc. overvalued?
According to Wall Street analysts Airo Group Holdings, Inc.’s price is currently Undervalued.
Does Airo Group Holdings, Inc. pay dividends?
Airo Group Holdings, Inc. does not currently pay dividends.
What is Airo Group Holdings, Inc.’s EPS estimate?
Airo Group Holdings, Inc.’s EPS estimate is -0.3.
How many shares outstanding does Airo Group Holdings, Inc. have?
Airo Group Holdings, Inc. has 31,445,644 shares outstanding.
What happened to Airo Group Holdings, Inc.’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Airo Group Holdings, Inc.?
Currently, no hedge funds are holding shares in AIRO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Airo Group Holdings, Inc. Stock Smart Score
Underperform
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Analyst Consensus
Moderate Buy
Average Price Target:
$13.00 (91.18% Upside)
$13.00 (91.18% Upside)
Blogger Sentiment
Bullish
AIRO Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 54.8K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $230.9K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▲ 1.2%
Last 30 Days ▼ 1.6%
Last 30 Days ▼ 1.6%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-71.02%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
8.82%
Trailing 12-Months
Company Description
Airo Group Holdings, Inc.
AIRO Group, an American aerospace and defense enterprise, maintains its primary operations from Albuquerque, New Mexico. The company's diversified portfolio encompasses four key areas: unmanned aircraft systems (drones), aviation electronics (avionics), flight crew training, and electric vertical takeoff and landing (eVTOL) mobility solutions. Noteworthy among its product line are advanced AI-powered surveillance drones, including the Sky Watch series.
AIRO Company Deck
AIRO Earnings Call
Q1 2026
0:00 / 0:00
AIRO Stock 12 Month Forecast
Average Price Target
$13.00
▲(91.18% Upside)
Technical Analysis
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Archer Aviation
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Ownership Overview
36.57% Insiders
4.34% Mutual Funds
2.45% Other Institutional Investors
47.81% Public Companies and
Individual Investors