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

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AIRO

Airo Group Holdings, Inc.

(NASDAQ:AIRO)

Rating:53Neutral
Price Target:
$21.00
▼(-9.64% Downside)
Airo Group Holdings, Inc. has strong revenue growth and a solid balance sheet, but profitability and cash flow management need improvement. The technical indicators suggest a bearish trend, and the lack of valuation data limits the assessment of the stock's attractiveness. These factors collectively result in a moderate overall stock score.

Airo Group Holdings, Inc. (AIRO) vs. SPDR S&P 500 ETF (SPY)

Airo Group Holdings, Inc. Business Overview & Revenue Model

Company DescriptionAIRO 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 MoneyAiro 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
Income Statement
Balance Sheet
Cash Flow
BreakdownDec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue86.94M43.25M17.08M11.78M
Gross Profit58.32M24.91M4.13M3.48M
EBITDA-2.27M-14.78M-23.10M-16.07M
Net Income-38.69M-32.46M-25.55M-20.53M
Balance Sheet
Total Assets701.00M737.52M733.34M9.78M
Cash, Cash Equivalents and Short-Term Investments20.74M4.12M605.15K13.62K
Total Debt48.96M30.97M30.73M33.35M
Total Liabilities152.27M142.07M110.35M116.02M
Stockholders Equity548.73M595.46M623.00M-106.24M
Cash Flow
Free Cash Flow20.70M21.27M-5.41M-574.09K
Operating Cash Flow21.49M22.11M-5.33M-535.06K
Investing Cash Flow-789.13K-835.92K923.65K-39.04K
Financing Cash Flow-10.58M-9.29M4.75M505.20K

Airo Group Holdings, Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (54)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
55
Neutral
$71.47M86.76%13.23%-1.78%
54
Neutral
$300.99M3.85-5.40%2.70%9.25%-73.59%
53
Neutral
51
Neutral
$18.64M
45
Neutral
$50.87M-210.94%-67.73%-2274.78%
40
Underperform
$11.79M-232.47%433.51%71.19%
40
Underperform
$66.02M-164.37%1.90%93.50%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AIRO
Airo Group Holdings, Inc.
23.24
-7.76
-25.03%
WATT
Energous
8.10
-18.61
-69.67%
VSA
TCTM Kids IT Education
1.88
0.68
56.67%
UAVS
AgEagle Aerial Systems
2.10
-16.56
-88.75%
KPLT
Katapult Holdings
15.64
2.73
21.15%
SURG
SurgePays
2.49
0.82
49.10%

Airo Group Holdings, Inc. Corporate Events

Delistings and Listing ChangesRegulatory Filings and Compliance
AIRO Group Holdings Completes Initial Public Offering
Neutral
Jun 16, 2025

On June 16, 2025, AIRO Group Holdings, Inc. completed its initial public offering (IPO) and filed an amended and restated certificate of incorporation with the State of Delaware. The company also adopted amended and restated bylaws, both of which were approved by the board of directors and stockholders prior to the IPO. Concurrently with the IPO, AIRO Group Holdings issued warrants to purchase up to 345,000 shares of common stock to certain underwriters, with these warrants becoming exercisable on December 12, 2025, and expiring on June 12, 2030.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 14, 2025