AIRO AIRO Group Holdings, Inc.

4.785USD-14.25%Mkt Cap: 152.44M USDP/E: —

AIRO Group Holdings, Inc., a multi-faceted advanced Aerospace and Defense company in the United States, Europe, and internationally. The company operates through four segments: Drones, Avionics, Training, and Electric Ai…

Insiders, last 90 daysNet sellers
Institutional holders20 on file

Key Statistics

Company
Market Cap152.44M USD
Enterprise Value144.75M USD
Revenue (TTM)106.64M USD
Gross Profit54.41M USD
Net Income (TTM)-4.10M USD
Revenue/Share3.48 USD
Last Price4.785 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees223
CountryUS
SectorIndustrials
IndustryAerospace & Defense
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-3.92
PEG—
EV/EBITDA-15.35
EV/Revenue1.36
P/S1.29
P/B0.22
EPS (TTM)-0.82 USD
EPS (Forward)-1.22 USD
52W Range
4.5303% of range13.80
52W High13.80 USD
52W Low4.530 USD
Profitability
Gross Margin59.86%
Oper. Margin-20.16%
EBITDA Margin-8.70%
Profit Margin-4.51%
ROE-0.56%
ROA-0.53%
ROIC-2.14%
ROCE-3.87%
Growth
Revenue Growth75.90%
Earnings Growth—
Cash Flow & Leverage
Operating CF-32.43M USD
CapEx (TTM)3.07M USD
FCF Margin-52.85%
FCF Yield-36.97%
Net Debt-16.01M USD
Net Debt/EBITDA1.72
Net Debt/FCF—
Balance Sheet
Debt/Equity0.01
Current Ratio2.87
Quick Ratio2.19
Book Value/Sh22.82 USD
Cash/Share0.82 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio—
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.5 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)15.67 USD
Upside (mean)+227.4%
Target Range11.00 USD – 20.00 USD
11.00+227.4% to mean20.00
# Analysts3
Ownership
Shares Out.31.56M
Float17.91M
Insiders32.58%
Institutions37.35%
Short Interest
Short Ratio8.5d
Short % Float13.16%
Short % Out.10.17%
Shares Short3.21M
Short (prev mo.)3.26M
Technical
SMA 506.165 (-22.4%)
SMA 2007.787 (-38.5%)
Beta—
S&P 52W Chg13.09%
Avg Vol (30d)370.78K
Avg Vol (10d)344.46K
Technical Indicators
RSI (14)38.8
MACD-0.2035
MACD Signal-0.2724
MACD Hist.+0.0689
BB Upper5.788 USD
BB Middle5.187 USD
BB Lower4.586 USD
BB Width23.17%
ATR (14)0.4287 USD
Vol Ratio (20d)1.38x

About AIRO Group Holdings (NASDAQ: AIRO)

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AIRO Group Holdings (NASDAQ: AIRO) is listed on Nasdaq, where its shares trade in USD. It belongs to the Aerospace & Defense industry, part of the Industrials sector, and reports about 223 employees.

The shares were at 4.785 USD on 13 November 2026, down 64.2% over 52 weeks. Its 52-week range is 4.530 USD to 13.80 USD: the price is 65.3% below the high and 5.6% above the low.

Its market capitalisation is 152.44M USD.

AIRO Group Holdings reports return on equity of -0.6%, an operating margin of -20.2% and revenue up 75.9% year over year.

It holds more cash than debt, a net cash position of 16.01M USD. Its Piotroski F-score is 3 out of 9, a weak reading of its financial health. 3 analysts cover the stock, with an average rating of Buy; their mean price target of 15.67 USD is 227.4% above the current price. The next earnings report is expected on 30 March 2027.