Airo Group Holdings, Inc. (AIRO)
NASDAQ:AIRO
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Airo Group Holdings, Inc.
(NASDAQ:AIRO)
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Rating:52Neutral
Price Target:
$7.50
▼(-7.06% Downside)
Action:ReiteratedDate: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.
Read all positive and negative factors
Positive Factors
Negative 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.
Read all positive factors
Airo Group Holdings, Inc. (AIRO) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$249.28M
Dividend YieldN/A
Average Volume (3M)640.04K
Price to Earnings (P/E)―
Beta (1Y)1.74
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees151
SectorTechnology
Sector Strength88
IndustryAerospace & Defense
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding31,434,967
10 Day Avg. Volume523,196
30 Day Avg. Volume640,044
Financial Highlights & Ratios
PEG Ratio0.53
Price to Book (P/B)0.26
Price to Sales (P/S)2.13
P/FCF Ratio-5.46
Enterprise Value/Market Cap0.73
Enterprise Value/Revenue2.00
Enterprise Value/Gross Profit3.35
Enterprise Value/Ebitda9.62
Forecast
1Y Price Target
$16.00Price Target Upside98.27% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-0.56
Revenue Forecast (FY)$111.53M
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 ...
Airo Group Holdings, Inc. Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
86
Very Positive
Cash Flow
40
Negative
| Breakdown | Mar 2026 | 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 | 6.23M | 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
55 Neutral | $677.78K | ― | 35.54% | ― | ― | ― | |
52 Neutral | $249.28M | -47.19 | -0.61% | ― | ― | ― | |
52 Neutral | $155.08M | -0.62 | -86.24% | ― | 633.07% | 89.83% | |
44 Neutral | $61.83M | -0.32 | -61.78% | ― | -4.34% | 99.77% | |
44 Neutral | $31.17M | 23.79 | -3.13% | ― | 18.03% | 99.56% | |
43 Neutral | $13.77M | -0.60 | 1043.96% | ― | -6.44% | 22.10% |
* Technology Sector Average
AIRO
Airo Group Holdings, Inc.
7.96
-23.04
-74.32%
WATT
Energous
32.94
24.54
292.14%
VSA
VisionSystems AI
0.72
-20.20
-96.56%
UAVS
AgEagle Aerial Systems
1.04
0.08
8.33%
KPLT
Katapult Holdings
7.11
0.13
1.86%
SURG
SurgePays
0.61
-2.28
-78.75%
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.