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AIRO Stock Chart & Stats
$6.80
$0.06(0.88%)
At close: 4:00 PM EDT
$6.80
$0.06(0.88%)
Day’s Range― - ―
52-Week Range$5.71 - $25.90
Previous CloseN/A
Volume156.58K
Average Volume (3M)432.22K
Market Cap
$260.02M
Enterprise Value$216.40
Total Cash (Recent Filing)$25.85M
Total Debt (Recent Filing)$9.84M
Price to Earnings (P/E)―
Beta2.36
Next Earnings
Nov 13, 2026EPS Estimate
-0.43Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.83
Shares Outstanding31,555,918
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)-1.18
Revenue Forecast (FY)$109.51M
Bulls Say, Bears Say
Bulls Say
Revenue Growth And Margin ExpansionStrong drone-led growth and higher gross margins indicate improving product demand and operating execution. The swing to operating profit suggests greater scale benefits, although sustained performance will depend on repeatable deliveries.
Backlog And Defense Market AccessA growing backlog provides revenue visibility, with most expected to convert within 12 months. Blue UAS certification expands access to U.S. defense procurement, strengthening AIRO’s position in government and NATO-related markets.
Low Leverage And Improved LiquidityMinimal leverage preserves financial flexibility for product development and production expansion. The subsequent cash increase improves near-term funding capacity and reduces dependence on debt, though durable cash generation still needs to improve.
Bears Say
Negative Cash GenerationRecent cash burn weakens cash conversion and could limit funding flexibility if it persists during continued investment. Stronger liquidity helps cushion the risk, but management’s target of positive free cash flow is not expected until 2027.
Persistent Adjusted Profitability RiskQuarterly operating improvement has not yet translated into full-year adjusted profitability. The expected loss signals ongoing investment and execution costs, while volatile earnings make it harder to assess sustainable operating leverage.
Segment And Execution ConstraintsWeakness outside the Drone segment limits diversification and may require strategic restructuring. Permitting delays in Ukrainian joint ventures can postpone orders, complicate execution, and constrain access to potential regional demand.
Airo Group Holdings, Inc. News
AIRO FAQ
What was Airo Group Holdings, Inc.’s price range in the past 12 months?
Airo Group Holdings, Inc. lowest stock price was $5.71 and its highest was $25.90 in the past 12 months.
What is Airo Group Holdings, Inc.’s market cap?
Airo Group Holdings, Inc.’s market cap is $260.02M.
When is Airo Group Holdings, Inc.’s upcoming earnings report date?
Airo Group Holdings, Inc.’s upcoming earnings report date is Nov 13, 2026 which is in 83 days.
How were Airo Group Holdings, Inc.’s earnings last quarter?
Airo Group Holdings, Inc. released its earnings results on Aug 13, 2026. The company reported -$0.06 earnings per share for the quarter, beating the consensus estimate of -$0.299 by $0.239.
Is Airo Group Holdings, Inc. overvalued?
According to Wall Street analysts Airo Group Holdings, Inc.’s price is currently Undervalued.
Does Airo Group Holdings, Inc. pay dividends?
Airo Group Holdings, Inc. does not currently pay dividends.
What is Airo Group Holdings, Inc.’s EPS estimate?
Airo Group Holdings, Inc.’s EPS estimate is -0.43.
How many shares outstanding does Airo Group Holdings, Inc. have?
Airo Group Holdings, Inc. has 31,555,918 shares outstanding.
What happened to Airo Group Holdings, Inc.’s price movement after its last earnings report?
Airo Group Holdings, Inc. reported an EPS of -$0.06 in its last earnings report, beating expectations of -$0.299. Following the earnings report the stock price went up 26.148%.
Which hedge fund is a major shareholder of Airo Group Holdings, Inc.?
Currently, no hedge funds are holding shares in AIRO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Airo Group Holdings, Inc. Stock Smart Score
Underperform
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Analyst Consensus
Moderate Buy
Average Price Target:
$13.00 (91.18% Upside)
$13.00 (91.18% Upside)
Blogger Sentiment
Bullish
AIRO Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 33.7K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $583.4K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.9%
Last 30 Days ▼ 1.2%
Last 30 Days ▼ 1.2%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-71.02%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
1.23%
Trailing 12-Months
Company Description
Airo Group Holdings, Inc.
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 (avionics), flight crew training, and electric vertical takeoff and landing (eVTOL) mobility solutions. Noteworthy among its product line are advanced AI-powered surveillance drones, including the Sky Watch series.
AIRO Company Deck
AIRO Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed materially positive operational momentum—strong revenue growth (~76% YoY), improved gross margins (64%), a swing to operating profit, brand- and product-level milestones (Blue UAS certification, RQ-70 unveiling), growing backlog (~$163M, +9% QoQ), and a substantial post-quarter cash inflow (~$56M). Offsetting these positives are continued variability in quarterly cadence, an expected negative full-year adjusted EBITDA (mid-to-high teens of millions), a GAAP EBITDA decline YoY, segment underperformance in Training and flat Avionics, FX headwinds, and external permitting delays in Ukrainian JVs. On balance, the company showed clear operational progress and stronger liquidity, while still managing near-term profitability headwinds and execution risks.View all AIRO earnings summariesAIRO Stock 12 Month Forecast
Average Price Target
$13.00
▲(91.18% Upside)
Technical Analysis
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Ownership Overview
37.69% Insiders
4.33% Mutual Funds
12.33% Other Institutional Investors
36.74% Public Companies and
Individual Investors