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AIRO Stock Chart & Stats
$7.92
$0.06(0.88%)
At close: 4:00 PM EDT
$7.92
$0.06(0.88%)
Day’s Range― - ―
52-Week Range$5.71 - $22.47
Previous CloseN/A
Volume156.58K
Average Volume (3M)377.89K
Market Cap
$204.80M
Enterprise Value$216.40M
Total Cash (Recent Filing)$26.00M
Total Debt (Recent Filing)$9.84M
Price to Earnings (P/E)―
Beta2.39
Next Earnings
Nov 13, 2026EPS Estimate
-0.4Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.83
Shares Outstanding31,555,918
10 Day Avg. Volume319,239
30 Day Avg. Volume377,887
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 Cap1.06
Enterprise Value/Revenue2.03
Enterprise Value/Gross Profit3.45
Enterprise Value/Ebitda-48.42
Forecast
1Y Price Target
$13.00Price Target Upside64.14% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-1.16
Revenue Forecast (FY)$109.54M
Bulls Say, Bears Say
Bulls Say
Low Leverage And Financial FlexibilityVery low leverage gives AIRO meaningful financial flexibility to fund product development, absorb operating volatility, and pursue growth without heavy debt-service pressure. This strengthens resilience over the next several quarters, although returns on the capital base remain modest.
Backlog Supports Revenue VisibilityA growing backlog provides tangible demand visibility and supports revenue conversion beyond a single quarter. Expected conversion within 12 months can improve planning, production utilization, and customer momentum, while the international backlog creates a foundation for continued expansion.
Defense Certification Expands Market AccessBlue UAS certification is a durable commercial milestone because it removes an important access barrier to U.S. defense procurement. Combined with the RQ-70 unveiling, it broadens AIRO's government-market opportunity and strengthens the platform portfolio over the medium term.
Bears Say
Recent Cash-flow DeteriorationThe shift to materially negative operating and free cash flow weakens cash conversion and raises execution risk if investment and operating needs continue to exceed internally generated funds. Persistent burn could eventually reduce flexibility despite the company's currently low leverage.
Full-year Adjusted Profitability Remains NegativeA projected full-year adjusted EBITDA loss indicates that quarterly operating improvements have not yet translated into durable annual profitability. Continued losses can constrain internally funded growth, increase dependence on cash resources, and make earnings performance more sensitive to execution and delivery timing.
Underperforming And Capital-intensive Training SegmentAn underperforming, capital-intensive segment can dilute group returns and absorb resources that might otherwise support the stronger Drone business. The review of strategic alternatives adds medium-term uncertainty around portfolio direction, restructuring needs, and the timing of any improvement.
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 $22.47 in the past 12 months.
What is Airo Group Holdings, Inc.’s market cap?
Airo Group Holdings, Inc.’s market cap is $204.80M.
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 36 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 -0.4.
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
1
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5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$13.00 (64.14% Upside)
$13.00 (64.14% Upside)
Blogger Sentiment
Bullish
AIRO Sentiment 75%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 33.7K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $466.6K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.4%
Last 30 Days ▼ 2.1%
Last 30 Days ▼ 2.1%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-66.80%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
1.23%
Trailing 12-Months
Learn more about TipRanks Smart Score
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
▲(64.14% Upside)
Technical Analysis
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Ownership Overview
26.07% Insiders
4.33% Mutual Funds
12.47% Other Institutional Investors
48.70% Public Companies and
Individual Investors