Want to see AIRO full AI Analyst Report?
AIRO Stock Chart & Stats
$8.07
--
Market closed
$8.07
--
Day’s Range― - ―
52-Week Range$5.71 - $27.31
Previous CloseN/A
VolumeN/A
Average Volume (3M)495.69K
Market Cap
$204.08M
Enterprise Value$188.70
Total Cash (Recent Filing)$54.23M
Total Debt (Recent Filing)$3.85M
Price to Earnings (P/E)―
Beta2.08
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. Volume402,861
30 Day Avg. Volume495,695
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)-1.04
Revenue Forecast (FY)$111.53M
Bulls Say, Bears Say
Bulls Say
Low Leverage Balance SheetA debt-to-equity near 0.6% gives persistent financial flexibility: it reduces refinancing risk, enables strategic investments or R&D during downturns without heavy interest burden, and supports long-term capital allocation choices that reinforce business resilience.
Strong Gross Margins & Revenue ScaleSustained top-line growth with ~60% gross margins implies durable product economics and pricing power. If operating expenses are managed, these margins create room for scalable operating leverage, supporting eventual operating profitability and steady cash generation long-term.
Product Wins / Market ValidationA major UAS delivery to a global defense customer with mission-centric AI signals commercial traction and competitive product differentiation. Such wins build referenceability for follow-on contracts and align with structurally strong defense demand for ISR capabilities.
Bears Say
Negative Operating ProfitabilityPersistent negative EBIT/EBITDA indicates core operations are not yet self-sustaining. Over months to quarters this drives reliance on external funding or one-time items to cover costs, limiting ability to reinvest and raising execution risk for scaling to consistent profits.
Material Cash Flow DeteriorationA swing to materially negative operating and free cash flow increases cash burn and funding needs. If sustained, it forces capital raises or debt, diluting returns and reducing strategic optionality, which is a central long-term risk to viability and growth plans.
Earnings Volatility / QualitySharp swings from large losses to a reported net profit suggest earnings are influenced by non-operating items or one-offs. That volatility undermines predictability, complicates planning and investor confidence, and signals earnings quality issues over multiple quarters.
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 $27.31 in the past 12 months.
What is Airo Group Holdings, Inc.’s market cap?
Airo Group Holdings, Inc.’s market cap is $204.08M.
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 26 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 N/A.
Is Airo Group Holdings, Inc. overvalued?
According to Wall Street analysts Airo Group Holdings, Inc.’s price is currently Overvalued.
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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
― (―)
― (―)
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 $230.9K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.1%
Last 30 Days ▼ 2.9%
Last 30 Days ▼ 2.9%
News Sentiment
Bullish
Bullish news 75%
Bearish news 25%
Bearish news 25%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-75.45%
12-Months-Change
Fundamentals
Return on Equity
-2.44%
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 Stock 12 Month Forecast
Average Price Target
―Technical Analysis
Ehang Holdings
―
Vertical Aerospace
―
Eve Holding
―
Archer Aviation
―
BETA Technologies, Inc. Class A
―
Ownership Overview
36.57% Insiders
4.34% Mutual Funds
9.83% Other Institutional Investors
40.57% Public Companies and
Individual Investors













