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 - $29.20
Previous CloseN/A
VolumeN/A
Average Volume (3M)659.35K
Market Cap
$233.64M
Enterprise Value$186.10M
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. Volume509,685
30 Day Avg. Volume659,352
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 Cap0.80
Enterprise Value/Revenue2.11
Enterprise Value/Gross Profit3.54
Enterprise Value/Ebitda21.28
Forecast
1Y Price Target
$16.00Price Target Upside98.27% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-1.04
Revenue Forecast (FY)$111.53M
Bulls Say, Bears Say
Bulls Say
Low Leverage Balance SheetA debt-to-equity around 0.6% signals very low leverage and ample financial flexibility. This durable strength reduces refinancing and solvency risk, enabling the company to fund operations, absorb shocks, and pursue strategic investments or M&A without immediate reliance on volatile external capital markets.
High Gross Margins And Revenue ScalingSustained top-line growth alongside ~60% gross margins points to strong unit economics and pricing or cost advantages in core offerings. Over 2–6 months this supports margin sustainability and the potential to convert scale into future operating leverage if SG&A and R&D are managed prudently.
Governance Continuity And Auditor RatificationRe-election of directors and strong shareholder ratification of the auditor indicates governance stability and oversight continuity. Durable governance quality reduces execution risk, supports consistent financial reporting, and helps enforce strategic accountability over the medium term.
Bears Say
Negative Operating ProfitabilityPersistent negative operating profits mean core operations are not yet self-sustaining, forcing reliance on non‑operating items or financing. Over several months this undermines free cash generation, limits reinvestment capacity, and raises execution risk until operational margins are restored.
Material Cash-flow DeteriorationA sharp swing to negative operating and free cash flow signals rising cash burn and weaker cash conversion. If the trend persists, it constrains capital allocation, may force external financing, and increases liquidity and financing-cost risks that can impair strategic flexibility over the medium term.
Low And Volatile Returns On CapitalVery low ROE and prior negative returns indicate the equity base is not producing consistent shareholder value. This structural inefficiency reduces capacity to attract long-term capital and highlights execution challenges converting assets and revenue 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 $29.20 in the past 12 months.
What is Airo Group Holdings, Inc.’s market cap?
Airo Group Holdings, Inc.’s market cap is $233.64M.
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 49 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 $259.9K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.5%
Last 30 Days ▼ 2.1%
Last 30 Days ▼ 2.1%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-72.37%
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 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
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Ownership Overview
36.56% Insiders
3.91% Mutual Funds
9.83% Other Institutional Investors
41.13% Public Companies and
Individual Investors