NASDAQ : AIRO

AIRO Group Holdings, Inc. — Key statistics

Industrials · Aerospace & Defense · United States

Last price 5.16 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 162.83M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap162.83M
Enterprise Value146.82M

Dates

MeasureValue
Earnings DateNov 12, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class31.56M
Shares Outstanding31.56M
Shares Change (YoY)+81.32%
Shares Change (QoQ)+0.24%
Owned by Insiders (%)12.91%
Owned by Institutions (%)25.78%
Float17.91M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio1.53
Forward PS2.44
PB Ratio0.23
P/TBV Ratio2.25
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales1.38
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio2.87
Quick Ratio2.19
Debt / Equity0.01
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)-3.64%
Return on Assets (ROA)-1.79%
Return on Invested Capital (ROIC)-3.12%
Return on Capital Employed (ROCE)-2.97%
Weighted Average Cost of Capital (WACC)n/a
Revenue Per Employee$478,220
Profits Per Employee-$114,121
Employee Count223
Asset Turnover0.14
Inventory Turnover3.51

Taxes

MeasureValue
Income Tax7.12M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)n/a
52-Week Price Change-69.29%
50-Day Moving Average6.58
200-Day Moving Average8.07
Relative Strength Index (RSI)37.23
Average Volume (20 Days)371,592

Shortselling

MeasureValue
Short Interest3.47M
Short Previous Month3.26M
Short % of Shares Out10.98%
Short % of Float19.36%
Short Ratio (days to cover)8.61

Incomestatement

MeasureValue
Revenue106.64M
Gross Profit62.50M
Operating Income-21.50M
Pretax Income-18.33M
Net Income-25.45M
EBITDA-9.28M
EBIT-21.50M
Loss Per Share-$0.84

Balancesheet

MeasureValue
Cash & Cash Equivalents25.85M
Total Debt9.84M
Net Cash16.01M
Net Cash Per Share$0.51
Equity (Book Value)720.14M
Book Value Per Share22.82
Working Capital61.51M

Cashflow

MeasureValue
Operating Cash Flow-50.40M
Capital Expenditures-6.52M
Depreciation & Amortization12.22M
Net Borrowing-11.69M
Free Cash Flow-56.92M
FCF Per Share-$1.80

Margins

MeasureValue
Gross Margin58.61%
Operating Margin-20.16%
Pretax Margin-17.19%
Profit Margin-23.86%
EBITDA Margin-8.70%
EBIT Margin-20.16%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-81.32%
Shareholder Yieldn/a
Earnings Yield-16.19%
FCF Yield-34.95%

Analystforecasts

MeasureValue
Price Target$15.50
Price Target Difference200.39%
Analyst ConsensusBuy
Analyst Count3
Revenue Growth Forecast (3Y)35.83%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score6.19
Piotroski F-Score1

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a