Airo Group Holdings, Inc. (AIRO) Stock Statistics & Valuation Metrics

Airo Group Holdings, Inc. has a market cap or net worth of $162.83M. The enterprise value is $216.40M.

Market Cap

$162.83M

Enterprise Value

$216.40M

Airo Group Holdings, Inc. has 31,555,918 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

31,555,918

Owned by Insiders

6.23%

Owned by Institutions

13.77%

Airo Group Holdings, Inc.’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 5.38%.

Return on Equity (ROE)

-0.01

Return on Assets (ROA)

-0.01

Return on Invested Capital (ROIC)

5.38%

Return on Capital Employed (ROCE)

-0.04

Revenue Per Employee

407.65K

Profits Per Employee

44.76K

Employee Count

223

Asset Turnover

0.12

Inventory Turnover

3.14

The current PE Ratio of Airo Group Holdings, Inc. is -6.18. Airo Group Holdings, Inc.’s PEG ratio is 0.02.

PE Ratio

-6.18

PS Ratio

1.53

PB Ratio

0.23

Price to FCF

-2.86

Price to Operating Cash Flow

-3.22

PEG Ratio

0.02

In the last 12 months, Airo Group Holdings, Inc. had revenue of 90.91M and earned 9.98M in profits. Earnings per share was -0.17.

Revenue

90.91M

Gross Profit

54.41M

Operating Income

-28.77M

Pretax Income

2.94M

Net Income

9.98M

EBITDA

25.33M

Earnings Per Share (EPS)

-0.17

In the last 12 months, operating cash flow was -50.40M and capital expenditures -6.52M, giving a free cash flow of -56.92M billion.

Operating Cash Flow

-50.40M

Free Cash Flow

-56.92M

Free Cash Flow per Share

-1.81

Airo Group Holdings, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-34.95%

Earnings Yield

-15.69%

Beta

2.41

52-Week Price Change

-68.44%

50-Day Moving Average

6.55

200-Day Moving Average

7.98

Relative Strength Index (RSI)

37.23

Average Volume (3m)

452.65K

Airo Group Holdings, Inc. upcoming earnings date is Nov 12, 2026, Before Open (Not Confirmed).

Last Earnings Date

Aug 13, 2026

Next Earnings Date

Nov 12, 2026

Ex-Dividend Date

―

Airo Group Holdings, Inc. as a current ratio of 3.45, with Debt / Equity ratio of 0.84%

Current Ratio

3.45

Quick Ratio

3.07

Debt to Market Cap

0.01

Net Debt to EBITDA

-2.69

Interest Coverage Ratio

-2.94

In the past 12 months, Airo Group Holdings, Inc. has paid -7.04M in taxes.

Income Tax

-7.04M

Effective Tax Rate

2.40

Airo Group Holdings, Inc. EV to EBITDA ratio is -35.08, with an EV/FCF ratio of -2.58.

EV to Sales

1.38

EV to EBITDA

-35.08

EV to Free Cash Flow

-2.58

EV to Operating Cash Flow

-2.91

Airo Group Holdings, Inc. has $26.00M in cash and marketable securities with $9.84M in debt, giving a net cash position of $16.16M billion.

Cash & Marketable Securities

$26.00M

Total Debt

$9.84M

Net Cash

$16.16M

Net Cash Per Share

$0.51

Tangible Book Value Per Share

$2.31

Gross margin is 58.75%, with operating margin of -19.56%, and net profit margin of -23.86%.

Gross Margin

58.75%

Operating Margin

-19.56%

Pretax Margin

-17.19%

Net Profit Margin

-23.86%

EBITDA Margin

-3.92%

EBIT Margin

-16.32%

The average price target for Airo Group Holdings, Inc. is $11.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$11.00

Price Target Upside

113.18% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

―

EPS Growth Forecast

―

Smart Score

1

AI Score

56