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Airo Group Holdings, Inc. (AIRO)
NASDAQ:AIRO
AIRO Stock Chart & Stats
$9.80
--
Market closed
$9.80
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Day’s Range― - ―
52-Week Range$7.28 - $39.07
Previous CloseN/A
VolumeN/A
Average Volume (3M)400.25K
Market Cap
$306.78M
Enterprise Value$237.78M
Total Cash (Recent Filing)$83.68M
Total Debt (Recent Filing)$14.68M
Price to Earnings (P/E)―
Beta2.90
Next Earnings
Aug 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.28
Shares Outstanding31,303,835
10 Day Avg. Volume330,792
30 Day Avg. Volume400,245
Financial Highlights & Ratios
PEG Ratio-0.80
Price to Book (P/B)1.09
Price to Sales (P/S)6.87
P/FCF Ratio28.86
Enterprise Value/Market Cap0.78
Enterprise Value/Revenue2.89
Enterprise Value/Gross Profit4.77
Enterprise Value/Ebitda13.00
Forecast
1Y Price Target
$20.00Price Target Upside104.08% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-0.57
Revenue Forecast (FY)$137.27M
Bulls Say, Bears Say
Bulls Say
Strong Revenue Growth And High Gross MarginAiro's 253% revenue surge alongside a 67% gross margin indicates robust product-market fit and scalable revenue generation. High gross margins create durable operating leverage, enabling reinvestment in R&D and capacity to pursue long-term contracts while improving prospects for future profitability.
Low Financial LeverageA very low debt-to-equity ratio provides strong financial flexibility, allowing the company to fund capital expenditure, ramp manufacturing, or pursue acquisitions with limited refinancing risk. This conservatism supports resilience across defense procurement cycles and strategic investing.
Domestic Manufacturing Capability For RQ-35Bringing RQ-35 production to full operational standard in a U.S. facility establishes domestic manufacturing and supply-chain resilience, improving eligibility for U.S. defense contracts. This structural capability can support recurring program revenues and scale for multi-year government programs.
Bears Say
Persistent Profitability LossesDespite top-line growth, sustained negative net profit and EBIT margins show the company has not converted revenue into operating profitability. Continued losses can erode equity, limit reinvestment capacity, and necessitate external funding, undermining long-term financial sustainability.
Declining Free Cash FlowA marked drop in free cash flow growth reduces the firm's ability to self-finance operations, R&D, and capital expenditures. Even with positive operating cash flow to net income, falling free cash flow raises refinancing or dilution risks and constrains strategic flexibility over the medium term.
Negative Return On EquityNegative ROE indicates shareholder capital is not generating returns, signaling capital inefficiency. Over months, this can pressure management to seek dilutive financing, cut growth investments, or restructure operations, all of which can impair long-term value creation for investors.
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 $7.28 and its highest was $39.07 in the past 12 months.
What is Airo Group Holdings, Inc.’s market cap?
Airo Group Holdings, Inc.’s market cap is $306.78M.
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 in 163 days.
How were Airo Group Holdings, Inc.’s earnings last quarter?
Airo Group Holdings, Inc. released its earnings results on Nov 14, 2025. The company reported -$0.28 earnings per share for the quarter, beating the consensus estimate of -$0.3 by $0.02.
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 for its next earnings report is not yet available.
How many shares outstanding does Airo Group Holdings, Inc. have?
Airo Group Holdings, Inc. has 31,303,835 shares outstanding.
What happened to Airo Group Holdings, Inc.’s price movement after its last earnings report?
Airo Group Holdings, Inc. reported an EPS of -$0.28 in its last earnings report, beating expectations of -$0.3. Following the earnings report the stock price went down -20.784%.
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
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$20.00 (104.08% Upside)
$20.00 (104.08% Upside)
Blogger Sentiment
Bullish
AIRO Sentiment 70%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 259.0K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.7K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.8%
Last 30 Days ▼ 2.8%
Last 30 Days ▼ 2.8%
Company Description
Airo Group Holdings, Inc.
AIRO Group is a U.S.-based aerospace and defense company headquartered in Albuquerque, NM. It operates across four segments: drones, avionics, pilot training, and electric air mobility (eVTOL), with products like AI-enabled Sky Watch surveillance drones.
AIRO Earnings Call
Q3 2025
0:00 / 0:00
AIRO Stock 12 Month Forecast
Average Price Target
$20.00
▲(104.08% Upside)
Technical Analysis
Ownership Overview
33.13% Insiders
2.05% Mutual Funds
12.38% Other Institutional Investors
48.19% Public Companies and
Individual Investors