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

• Market Cap: $273.80M
• Dividend Yield: N/A
• Average Volume (3M): 634.77K
• Price to Earnings (P/E): 19.4
• Beta (1Y): 2.29
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 151
• Sector: Technology
• Sector Strength: 88
• Industry: Aerospace & Defense
• EPS (TTM): >-0.01
• Shares Outstanding: 31,434,967
• 10 Day Avg. Volume: 845,698
• 30 Day Avg. Volume: 634,770
• PEG Ratio: -0.22
• Price to Book (P/B): 0.26
• Price to Sales (P/S): 2.13
• P/FCF Ratio: -5.46
• Enterprise Value/Market Cap: 0.74
• Enterprise Value/Revenue: 2.23
• Enterprise Value/Gross Profit: 3.73
• Enterprise Value/Ebitda: 3.36
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): -0.55
• Revenue Forecast (FY): $133.75M

• Rating: 52 Neutral
• Price Target: $7.50 ▼(-13.89% Downside)
• Action: Reiterated Date: 04/01/26
• Date: Action: Reiterated 04/01/26

The score is held back mainly by weak technical trend/momentum and elevated business risk signals from negative 2025 operating and free cash flow. The key support is a very strong, low-leverage balance sheet, while valuation appears neutral with a mid-range P/E and no dividend support.

Positive Factors

Very strong balance sheet / low leverage

A 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.

Negative Factors

Material cash-flow deterioration in 2025

A 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.

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 ...

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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 ...

Airo Group Holdings, Inc. Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	90.91M	86.94M	43.25M	17.08M	11.78M
Gross Profit	54.41M	58.32M	24.91M	4.13M	3.48M
EBITDA	25.33M	-2.27M	-14.78M	-23.10M	-16.07M
Net Income	9.98M	-38.69M	-32.46M	-25.55M	-20.53M
Balance Sheet
Total Assets	774.14M	701.00M	737.52M	733.34M	9.78M
Cash, Cash Equivalents and Short-Term Investments	74.36M	20.74M	4.12M	605.15K	13.62K
Total Debt	4.57M	48.96M	30.97M	30.73M	33.35M
Total Liabilities	34.95M	152.27M	142.07M	110.35M	116.02M
Stockholders Equity	739.19M	548.73M	595.46M	623.00M	-106.24M
Cash Flow
Free Cash Flow	-35.51M	20.70M	21.27M	-5.41M	-574.09K
Operating Cash Flow	-32.43M	21.49M	22.11M	-5.33M	-535.06K
Investing Cash Flow	-3.07M	-789.13K	-835.92K	923.65K	-39.04K
Financing Cash Flow	86.41M	-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 *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
VSA	55 Neutral	$582.02K	―	35.54%	―	―	―
WATT	54 Neutral	$86.59M	-0.62	-86.24%	―	599.15%	82.47%
AIRO	52 Neutral	$273.80M	19.40	-0.61%	―	―	―
UAVS	45 Neutral	$52.32M	-1.56	-61.78%	―	-6.34%	98.60%
KPLT	45 Neutral	$34.45M	23.79	-3.13%	―	16.56%	28.25%
SURG	44 Neutral	$16.93M	-1.86	-994.64%	―	-39.75%	-89.61%