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AIRO Stock Chart & Stats
$8.07
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Market closed
$8.07
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Day’s Range― - ―
52-Week Range$5.71 - $29.20
Previous CloseN/A
VolumeN/A
Average Volume (3M)640.52K
Market Cap
$238.99M
Enterprise Value$186.10M
Total Cash (Recent Filing)$54.23M
Total Debt (Recent Filing)$3.85M
Price to Earnings (P/E)―
Beta2.17
Next Earnings
Aug 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.55
Shares Outstanding31,445,644
10 Day Avg. Volume529,881
30 Day Avg. Volume640,518
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 Cap0.78
Enterprise Value/Revenue2.11
Enterprise Value/Gross Profit3.54
Enterprise Value/Ebitda21.28
Forecast
1Y Price Target
$16.00Price Target Upside98.27% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-1.04
Revenue Forecast (FY)$111.53M
Bulls Say, Bears Say
Bulls Say
Low Financial LeverageThe company's very low leverage (debt-to-equity ~0.6%) provides durable financial flexibility to fund programs, absorb aerospace cyclicality, and pursue capex or M&A without immediate refinancing pressure, lowering solvency risk over the next 2–6 months.
Strong Gross Margins And Revenue ScalingSustained ~60% gross margins combined with continued revenue scaling indicate favorable unit economics and pricing power in core operations. High gross margin gives room to invest in SG&A and R&D to drive operating leverage toward durable profitability.
Board Continuity And Auditor RatificationElection of three Class I directors and shareholder ratification of BPM LLP as auditor reinforce board stability and independent oversight. Strong governance continuity supports consistent strategic execution and reliable financial reporting over the medium term.
Bears Say
Negative Operating ProfitabilityPersistent negative EBIT/EBITDA shows core operations are loss-making, meaning sustainable profitability depends on structural cost reductions or material margin expansion. Continued operating losses heighten financing needs and constrain reinvestment capacity.
Deteriorated Cash GenerationOperating and free cash flow swung materially negative in 2025 after prior-year positives, signaling higher cash burn and weaker conversion. This reduces self-funding ability and raises the likelihood of external financing or dilution if the trend persists.
Earnings Volatility / Non-operating DriversA net profit following a very large prior-year loss implies earnings are volatile and may be influenced by non-recurring or non-operating items. Such variability undermines predictability of recurring profits and complicates long-term planning and capital allocation.
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 $29.20 in the past 12 months.
What is Airo Group Holdings, Inc.’s market cap?
Airo Group Holdings, Inc.’s market cap is $238.99M.
When is Airo Group Holdings, Inc.’s upcoming earnings report date?
Airo Group Holdings, Inc.’s upcoming earnings report date is Aug 13, 2026 which is in 36 days.
How were Airo Group Holdings, Inc.’s earnings last quarter?
Airo Group Holdings, Inc. released its earnings results on May 14, 2026. The company reported -$0.49 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.49.
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 for its next earnings report is not yet available.
How many shares outstanding does Airo Group Holdings, Inc. have?
Airo Group Holdings, Inc. has 31,445,644 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 -$0.49 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -15.517%.
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
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$16.00 (98.27% Upside)
$16.00 (98.27% Upside)
Blogger Sentiment
Bullish
AIRO Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 54.8K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $230.9K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.1%
Last 30 Days ▼ 4.6%
Last 30 Days ▼ 4.6%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-65.25%
12-Months-Change
Fundamentals
Return on Equity
-2.44%
Trailing 12-Months
Asset Growth
8.82%
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
Q1 2026
0:00 / 0:00
AIRO Stock 12 Month Forecast
Average Price Target
$16.00
▲(98.27% Upside)
Technical Analysis
Ehang Holdings
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Eve Holding
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Archer Aviation
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BETA Technologies, Inc. Class A
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Ownership Overview
36.56% Insiders
4.34% Mutual Funds
9.83% Other Institutional Investors
40.88% Public Companies and
Individual Investors