Airo Group Holdings, Inc. (AIRO)
NASDAQ:AIRO
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AIRO Stock Chart & Stats
$8.07
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Market closed
$8.07
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Day’s Range― - ―
52-Week Range$5.71 - $39.07
Previous CloseN/A
VolumeN/A
Average Volume (3M)564.64K
Market Cap
$279.55M
Enterprise Value$229.18M
Total Cash (Recent Filing)$54.23M
Total Debt (Recent Filing)$3.85M
Price to Earnings (P/E)―
Beta1.99
Next Earnings
Aug 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.55
Shares Outstanding31,445,644
10 Day Avg. Volume821,814
30 Day Avg. Volume564,636
Financial Highlights & Ratios
PEG Ratio0.53
Price to Book (P/B)0.26
Price to Sales (P/S)2.13
P/FCF Ratio-5.46
Enterprise Value/Market Cap0.82
Enterprise Value/Revenue2.60
Enterprise Value/Gross Profit4.36
Enterprise Value/Ebitda99.95
Forecast
1Y Price Target
$16.00Price Target Upside98.27% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-0.59
Revenue Forecast (FY)$111.53M
Bulls Say, Bears Say
Bulls Say
Low Leverage / Strong Balance SheetExtremely low leverage and a sizable equity base provide durable financial flexibility. With debt-to-equity near 0.6% the company can absorb cash volatility, fund working capital or selective investment without urgent refinancing, lowering structural default risk and supporting multi-quarter operating plans.
High Gross MarginsSustained ~60% gross margin indicates strong product economics or favorable mix, giving a persistent buffer to cover SG&A and R&D. High gross margins improve the company’s ability to achieve operating leverage as revenue scales and help maintain profitability resilience against input cost or pricing pressures over the medium term.
Revenue Scaling TrendConsistent revenue scaling, including ~10% YoY in 2025 following prior growth, demonstrates ongoing market traction and customer adoption. A growing top line provides the foundation to convert strong gross margins into operating profits if execution and cost control improve, supporting durable business expansion.
Bears Say
Negative Operating ProfitabilityPersistent negative operating profits show the company has not yet converted gross-profit strength into sustainable core earnings. Structural operating losses increase reliance on external funding or equity issuance, constrain reinvestment, and mean long-term value creation depends on execution to improve operating margins.
Deteriorating Cash GenerationA material swing to negative operating and free cash flow in 2025 signals weaker cash conversion and higher burn. If this persists over quarters it can deplete reserves or force dilutive financing, limiting strategic flexibility and increasing the risk that operations or growth initiatives must be scaled back.
Weak Returns & Earnings VolatilityVery low ROE (~1.4%) and prior negative returns indicate the capital base is not delivering consistent shareholder returns. Combined with reported earnings volatility and a 2025 net profit linked to non‑operating factors, this raises concern that core operations may not reliably convert investment into sustainable profits.
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 $39.07 in the past 12 months.
What is Airo Group Holdings, Inc.’s market cap?
Airo Group Holdings, Inc.’s market cap is $279.55M.
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 75 days.
How were Airo Group Holdings, Inc.’s earnings last quarter?
Airo Group Holdings, Inc. released its earnings results on May 14, 2026. The company reported -$0.49 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.49.
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 31,445,644 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 -$0.49 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -15.517%.
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:
$16.00 (98.27% Upside)
$16.00 (98.27% Upside)
Blogger Sentiment
Bullish
AIRO Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 54.8K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $240.1K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▲ 0.6%
Last 30 Days ▼ 2.6%
Last 30 Days ▼ 2.6%
News Sentiment
Very Bullish
Bullish news 99%
Bearish news 0%
Bearish news 0%
Fundamentals
Return on Equity
-2.44%
Trailing 12-Months
Asset Growth
8.82%
Trailing 12-Months
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 Company Deck
AIRO Earnings Call
Q1 2026
0:00 / 0:00
AIRO Stock 12 Month Forecast
Average Price Target
$16.00
▲(98.27% Upside)
Technical Analysis
Ehang Holdings
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Vertical Aerospace
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Eve Holding
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Archer Aviation
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BETA Technologies, Inc. Class A
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Ownership Overview
36.29% Insiders
3.85% Mutual Funds
9.83% Other Institutional Investors
42.16% Public Companies and
Individual Investors