Airo Group Holdings, Inc. (AIRO) AI Stock Analysis

• Market Cap: $553.37M
• Dividend Yield: N/A
• Average Volume (3M): 1.14M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.93
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 151
• Sector: Technology
• Sector Strength: 88
• Industry: Aerospace & Defense
• EPS (TTM): N/A
• Shares Outstanding: 31,621,096
• 10 Day Avg. Volume: 1,161,818
• 30 Day Avg. Volume: 1,141,908
• PEG Ratio: -0.53
• Price to Book (P/B): 0.72
• Price to Sales (P/S): 4.52
• P/FCF Ratio: 19.00
• Enterprise Value/Market Cap: 0.81
• Enterprise Value/Revenue: 12.30
• Enterprise Value/Gross Profit: 23.17
• Enterprise Value/Ebitda: 16.41
• 1Y Price Target: $28.50
• Price Target Upside: 74.31% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 53 Neutral
• Price Target: $21.00 ▲(28.44% Upside)

Airo Group Holdings, Inc. has a moderate overall stock score driven by strong revenue growth and a solid balance sheet. However, the stock faces challenges with profitability and cash flow management. The technical analysis indicates a bearish trend, and the lack of valuation data adds uncertainty. Addressing profitability and improving cash flow could enhance the stock's attractiveness.

Airo Group Holdings, Inc. Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Airo Group Holdings generates revenue through multiple streams, primarily by offering engineering services, manufacturing solutions, and defense contracting. The company enters into contracts with government agencies and private sector clients, which provide a significant portion of its income. Additionally, AIRO may partner with other firms in joint ventures or collaborations that enhance its service offerings and expand its market reach, contributing further to its revenue. The company also focuses on leveraging technological advancements to create proprietary products or solutions that can be monetized in various sectors.

Airo Group Holdings, Inc. Financial Statement Overview

Summary

Airo Group Holdings, Inc. shows strong revenue growth and a solid balance sheet with low leverage. However, profitability and cash flow management remain areas for improvement. The company is on a growth trajectory but must address its bottom-line challenges to enhance overall financial health.

Income Statement

Airo Group Holdings, Inc. has shown impressive revenue growth, with a 253% increase in the latest year. However, profitability remains a challenge, as indicated by negative net profit and EBIT margins. The gross profit margin is strong at 67%, suggesting efficient cost management, but the company needs to improve its bottom line.

Balance Sheet

The company maintains a healthy debt-to-equity ratio of 0.09, indicating low leverage and financial stability. However, the return on equity is negative, reflecting ongoing profitability challenges. The equity ratio is solid, suggesting a strong capital structure.

Cash Flow

Cash flow management is mixed, with a significant decline in free cash flow growth. The operating cash flow to net income ratio is positive, indicating some efficiency in converting income to cash, but the overall cash flow position needs improvement.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	36.34M	86.94M	43.25M	17.08M	11.78M
Gross Profit	19.29M	58.32M	24.91M	4.13M	3.48M
EBITDA	27.23M	-2.27M	-14.78M	-23.10M	-16.07M
Net Income	3.90M	-38.69M	-32.46M	-25.55M	-20.53M
Balance Sheet
Total Assets	747.85M	701.00M	737.52M	733.34M	9.78M
Cash, Cash Equivalents and Short-Term Investments	40.34M	20.74M	4.12M	605.15K	13.62K
Total Debt	18.69M	48.96M	30.97M	30.73M	33.35M
Total Liabilities	68.29M	152.27M	142.07M	110.35M	116.02M
Stockholders Equity	679.56M	548.73M	595.46M	623.00M	-106.24M
Cash Flow
Free Cash Flow	-31.82B	20.70M	21.27M	-5.41M	-574.09K
Operating Cash Flow	-30.75B	21.49M	22.11M	-5.33M	-535.06K
Investing Cash Flow	-1.07M	-789.13K	-835.92K	923.65K	-39.04K
Financing Cash Flow	49.61M	-10.58M	-9.29M	4.75M	505.20K

Airo Group Holdings, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
AIRO	―	$553.37M	―	―	―	―	―
VSA	―	$2.05M	-0.38	―	―	―	―
SURG	―	$56.80M	―	-210.94%	―	-67.73%	-2274.78%
WATT	―	$13.92M	-0.25	-232.47%	―	433.51%	71.19%
KPLT	―	$57.35M	-1.79	―	―	13.23%	-1.78%
UAVS	―	$63.30M	-0.09	-164.37%	―	1.90%	93.50%

Airo Group Holdings, Inc. Corporate Events

AIRO Group Signs New Lease for Executive Office

On October 14, 2025, AIRO Group Holdings, Inc. entered into a lease agreement with Westpark Corporate Center, L.L.C. for a new principal executive office space in McLean, Virginia. The lease covers 2,815 square feet and has an initial term of 65 months starting November 1, 2025, with an option to extend for five more years. The initial monthly rent is set at $10,556.25, with a 2.50% annual increase, and the first five months of rent are abated. This move signifies a strategic relocation for AIRO Group Holdings, potentially impacting its operational efficiency and stakeholder engagement.

The most recent analyst rating on (AIRO) stock is a Buy with a $26.00 price target. To see the full list of analyst forecasts on Airo Group Holdings, Inc. stock, see the AIRO Stock Forecast page.

Airo Group Announces Public Offering Pricing

On September 10, 2025, AIRO Group Holdings, Inc. announced the pricing of a public offering of 4,200,000 shares of common stock at $18.50 per share, with an option for underwriters to purchase an additional 630,000 shares. The company plans to use the proceeds to fund growth initiatives, pursue acquisitions, and repurchase shares from existing stockholders, including directors and executive officers. The stock repurchase is contingent on the closing of the offering, and the audit committee has approved the transactions. However, there is no assurance that the offering or repurchase will occur as described.

The most recent analyst rating on (AIRO) stock is a Buy with a $26.00 price target. To see the full list of analyst forecasts on Airo Group Holdings, Inc. stock, see the AIRO Stock Forecast page.

AIRO Group Reports Strong Q2 2025 Earnings

AIRO Group Holdings, Inc. is a global leader in advanced aerospace and defense technologies, specializing in drones, avionics, training, and electric air mobility solutions. The company operates across multiple sectors, focusing on autonomy-driven aerospace solutions for the 21st century.