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Airo Group Holdings, Inc.
(NASDAQ:AIRO)
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Rating:59Neutral
Price Target:
$7.00
▲(2.94% Upside)
Action:Reiterated
Date:06/06/26
The score is primarily supported by a strong, low-leverage balance sheet, but is held back by negative operating profitability and a sharp swing to negative operating/free cash flow in 2025. Technicals are moderately constructive (above key short-to-mid-term averages with positive MACD), while valuation is less supportive due to a negative P/E and no dividend yield data.
Positive Factors
Low leverage balance sheet
Very low leverage provides durable financial flexibility, lowering insolvency and refinancing risk. Over the next several months this enables the company to fund operations, pursue contracts or R&D, and withstand cash-flow volatility without immediate reliance on dilutive equity or expensive debt.
Negative Factors
Negative operating profitability
Persistent negative EBIT/EBITDA means core operations are not consistently self-sustaining, forcing dependence on non-operating gains or external financing. Over months this limits reinvestment capacity and increases vulnerability if revenue or margin trends weaken further.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage balance sheet
Very low leverage provides durable financial flexibility, lowering insolvency and refinancing risk. Over the next several months this enables the company to fund operations, pursue contracts or R&D, and withstand cash-flow volatility without immediate reliance on dilutive equity or expensive debt.
Read all positive factors
Airo Group Holdings, Inc. (AIRO) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$205.97M
Dividend YieldN/A
Average Volume (3M)432.22K
Price to Earnings (P/E)―
Beta (1Y)1.91
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees223
SectorGeneral
Sector StrengthN/A
IndustryAerospace & Defense
Share Statistics
EPS (TTM)-0.55
Shares Outstanding31,445,644
10 Day Avg. Volume426,724
30 Day Avg. Volume432,222
Financial Highlights & Ratios
PEG Ratio0.54
Price to Book (P/B)0.26
Price to Sales (P/S)2.13
P/FCF Ratio-5.46
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$13.00Price Target Upside91.18% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-1.06
Revenue Forecast (FY)$111.53M
Airo Group Holdings, Inc. Business Overview & Revenue Model
Company Description
AIRO Group, an American aerospace and defense enterprise, maintains its primary operations from Albuquerque, New Mexico. The company's diversified portfolio encompasses four key areas: unmanned aircraft systems (drones), aviation electronics (avio...
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. Technical Analysis
Negative
6.80
Price Trends
19.30
Negative
Market Momentum
-1.07
Positive
25.16
Positive
18.42
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AIRO, the sentiment is Negative. The current price of 6.8 is below the 20-day moving average (MA) of 17.69, below the 50-day MA of 19.30, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -1.07 indicates Positive momentum. The RSI at 25.16 is Positive, neither overbought nor oversold. The STOCH value of 18.42 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AIRO.
Airo Group Holdings, Inc. Risk Analysis
Airo Group Holdings, Inc. disclosed 64 risk factors in its most recent earnings report. Airo Group Holdings, Inc. reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Airo Group Holdings, Inc. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
59 Neutral | $205.97M | -12.23 | -2.44% | ― | ― | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | $3.60B | -4.22 | -38.99% | ― | ― | 11.41% | |
50 Neutral | $4.05B | -4.37 | -54.62% | ― | ― | ― | |
47 Neutral | $811.55M | -3.18 | -258.98% | ― | ― | -33.98% | |
46 Neutral | $388.87M | -4.61 | -31.15% | ― | 22.18% | 15.10% | |
39 Underperform | $165.53M | -0.30 | 251.21% | ― | ― | ― |
* General Sector Average
AIRO
Airo Group Holdings, Inc.
6.74
-16.08
-70.46%
EH
Ehang Holdings
5.13
-12.19
-70.38%
EVTL
Vertical Aerospace
1.24
-4.92
-79.87%
EVEX
Eve Holding
2.32
-4.31
-65.01%
ACHR
Archer Aviation
4.64
-5.79
-55.51%
BETA
BETA Technologies, Inc. Class A
18.93
-17.07
-47.42%
Airo Group Holdings, Inc. Corporate Events
Executive/Board ChangesShareholder Meetings
Airo Group Stockholders Elect Directors, Ratify Auditor Selection
Positive
Jun 5, 2026
On June 4, 2026, AIRO Group Holdings, Inc. held its annual meeting of stockholders, with 66.25% of the 31,438,382 outstanding common shares represented in person or by proxy, constituting a quorum for the proceedings. Stockholders elected three Cl...
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.