Airo Group Holdings, Inc. (AIRO)
NASDAQ:AIRO
AIRO Stock Chart & Stats
$7.86
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Market closed
$7.86
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Day’s Range― - ―
52-Week Range$7.28 - $39.07
Previous CloseN/A
VolumeN/A
Average Volume (3M)649.20K
Market Cap
$247.71M
Enterprise Value$185.87M
Total Cash (Recent Filing)$74.36M
Total Debt (Recent Filing)$6.23M
Price to Earnings (P/E)―
Beta1.85
Next Earnings
Aug 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding31,434,967
10 Day Avg. Volume640,519
30 Day Avg. Volume649,203
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 Cap0.75
Enterprise Value/Revenue2.04
Enterprise Value/Gross Profit3.42
Enterprise Value/Ebitda3.08
Forecast
1Y Price Target
$16.00Price Target Upside103.56% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-0.56
Revenue Forecast (FY)$120.18M
Bulls Say, Bears Say
Bulls Say
Very Strong Balance Sheet / Low LeverageA very low debt-to-equity (~0.6% in 2025) provides durable financial flexibility, reducing interest burden and funding risks. Over 2–6 months this supports capital allocation for R&D, contracts, or opportunistic M&A and cushions operational shocks without immediate refinancing needs.
Sustained Revenue Scaling With High Gross MarginsMeaningful revenue scaling with ~10% growth and ~60% gross margins reflects durable product or contract economics. High gross margins create room to absorb SG&A and invest for growth; if management tightens operating costs, this underpins sustainable margin expansion over the medium term.
Prior Positive Cash Generation (2023–2024)The company generated positive operating and free cash flow in 2023–2024, showing it can convert revenue into cash under prior conditions. This historical cash generation suggests the business model can produce liquidity and that 2025 weakness might be cyclical rather than structural.
Bears Say
Material Cash-flow Deterioration In 2025A shift to materially negative operating and free cash flow in 2025 raises lasting concerns about cash burn and runway. If negative conversion persists, the company may need external financing or to cut investments, which would constrain growth initiatives and weaken long-term financial resilience.
Inconsistent Operating Profitability (loss-making EBIT/EBITDA)Persistent negative EBIT/EBITDA indicates the core operations are not reliably profitable, limiting internal funding for expansion and making outcomes sensitive to revenue swings. Over months, this undermines ability to achieve sustained operating leverage and heightens reliance on external capital.
Earnings Volatility And Thin Returns On EquityA ~1.4% ROE and earnings swings driven by non-operating items signal that reported profits may not reflect steady operational strength. This volatility complicates forecasting, weakens long-term return prospects for shareholders, and increases the risk that earnings fail to fund reinvestment.
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 $247.71M.
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 120 days.
How were Airo Group Holdings, Inc.’s earnings last quarter?
Airo Group Holdings, Inc. released its earnings results on Mar 31, 2026. The company reported -$0.001 earnings per share for the quarter, beating the consensus estimate of -$0.287 by $0.286.
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 31,434,967 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 -$0.001 in its last earnings report, beating expectations of -$0.287. Following the earnings report the stock price went down -11.26%.
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:
$16.00 (103.56% Upside)
$16.00 (103.56% Upside)
Blogger Sentiment
Bullish
AIRO Sentiment 100%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 259.0K 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 ▼ 1.2%
Last 30 Days ▼ 4.1%
Last 30 Days ▼ 4.1%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Fundamentals
Return on Equity
-0.61%
Trailing 12-Months
Asset Growth
10.12%
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
Q4 2026
0:00 / 0:00
AIRO Stock 12 Month Forecast
Average Price Target
$16.00
▲(103.56% Upside)
Technical Analysis
Ownership Overview
33.05% Insiders
2.37% Mutual Funds
12.38% Other Institutional Investors
47.15% Public Companies and
Individual Investors