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Airo Group Holdings, Inc. (AIRO)
NASDAQ:AIRO
US Market

Airo Group Holdings, Inc. (AIRO) Stock Statistics & Valuation Metrics

473 Followers

Total Valuation

Airo Group Holdings, Inc. has a market cap or net worth of $247.71M. The enterprise value is $179.58M.
Market Cap$247.71M
Enterprise Value$179.58M

Share Statistics

Airo Group Holdings, Inc. has 31,434,967 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,434,967
Owned by Insiders33.05%
Owned by Institutions12.38%

Financial Efficiency

Airo Group Holdings, Inc.’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 5.38%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)5.38%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee602.03K
Profits Per Employee-27.18K
Employee Count151
Asset Turnover0.12
Inventory Turnover3.14

Valuation Ratios

The current PE Ratio of Airo Group Holdings, Inc. is ―. Airo Group Holdings, Inc.’s PEG ratio is 0.53.
PE Ratio
PS Ratio2.13
PB Ratio0.26
Price to Fair Value0.26
Price to FCF-5.46
Price to Operating Cash Flow-5.75
PEG Ratio0.53

Income Statement

In the last 12 months, Airo Group Holdings, Inc. had revenue of 90.91M and earned 9.98M in profits. Earnings per share was -0.17.
Revenue90.91M
Gross Profit54.41M
Operating Income-28.77M
Pretax Income2.94M
Net Income9.98M
EBITDA25.33M
Earnings Per Share (EPS)-0.17

Cash Flow

In the last 12 months, operating cash flow was -32.43M and capital expenditures -3.07M, giving a free cash flow of -35.51M billion.
Operating Cash Flow-32.43M
Free Cash Flow-35.51M
Free Cash Flow per Share-1.13

Dividends & Yields

Airo Group Holdings, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.85
52-Week Price Change-74.58%
50-Day Moving Average19.30
200-Day Moving Average
Relative Strength Index (RSI)25.16
Average Volume (3m)634.77K

Important Dates

Airo Group Holdings, Inc. upcoming earnings date is Aug 13, 2026, Before Open (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date

Financial Position

Airo Group Holdings, Inc. as a current ratio of 3.45, with Debt / Equity ratio of 0.84%
Current Ratio3.45
Quick Ratio3.07
Debt to Market Cap0.01
Net Debt to EBITDA-2.69
Interest Coverage Ratio-2.94

Taxes

In the past 12 months, Airo Group Holdings, Inc. has paid -7.04M in taxes.
Income Tax-7.04M
Effective Tax Rate2.40

Enterprise Valuation

Airo Group Holdings, Inc. EV to EBITDA ratio is 4.96, with an EV/FCF ratio of -3.54.
EV to Sales1.38
EV to EBITDA4.96
EV to Free Cash Flow-3.54
EV to Operating Cash Flow-3.87

Balance Sheet

Airo Group Holdings, Inc. has $74.36M in cash and marketable securities with $6.23M in debt, giving a net cash position of $68.13M billion.
Cash & Marketable Securities$74.36M
Total Debt$6.23M
Net Cash$68.13M
Net Cash Per Share$2.17
Tangible Book Value Per Share$3.55

Margins

Gross margin is 59.86%, with operating margin of -31.64%, and net profit margin of -4.51%.
Gross Margin59.86%
Operating Margin-31.64%
Pretax Margin3.23%
Net Profit Margin-4.51%
EBITDA Margin27.86%
EBIT Margin14.01%

Analyst Forecast

The average price target for Airo Group Holdings, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score2
AI Score