Business Description
AIRO Group Holdings Inc
NAICS : 336412
SIC : 3721
ISIN : US0094221068
Total Employee Number:
223Description
AIRO Group Holdings Inc is an aerospace, autonomy, and air mobility platform targeting aerospace and defense opportunities. The company is organized into four operating segments: Drones, which derive maximum revenue, Avionics, Training, and Electric Air Mobility. The Drones segment develops, manufactures, and sells drones. The Avionics segment develops, manufactures, and sells avionics for military and general aviation aircraft, drones, and electric vertical takeoff and landing (eVTOL) aircraft. The Training segment provides military pilot training. The Electric Air Mobility segment is developing a rotorcraft eVTOL for cargo and passenger use for fixed route flights, on-demand trips, and Others. Geographically, it operates in United States, which derives majority revenue, and Europe.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 12.45 | |||||
Equity-to-Asset | 0.95 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.09 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 3.83 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 77.5 | |||||
3-Year EPS without NRI Growth Rate | 12.5 | |||||
3-Year FCF Growth Rate | -90.5 | |||||
3-Year Book Growth Rate | -2 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 47.86 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 79.07 | |||||
9-Day RSI | 67.58 | |||||
14-Day RSI | 60.5 | |||||
3-1 Month Momentum % | 2.42 | |||||
6-1 Month Momentum % | -21.06 | |||||
12-1 Month Momentum % | -63.13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.94 | |||||
Quick Ratio | 2.24 | |||||
Cash Ratio | 1.69 | |||||
Days Inventory | 145.73 | |||||
Days Sales Outstanding | 47.06 | |||||
Days Payable | 85.4 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -8 | |||||
Shareholder Yield % | 15.34 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 56.64 | |||||
Operating Margin % | -48.68 | |||||
Net Margin % | -19.98 | |||||
EBITDA Margin % | 53.49 | |||||
FCF Margin % | -51 | |||||
OCF Margin % | -45.54 | |||||
ROE % | -2.44 | |||||
ROA % | -2.3 | |||||
ROIC % | -6.26 | |||||
ROC (Joel Greenblatt) % | 232.86 | |||||
ROCE % | 4.74 | |||||
Moat Score | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 2.47 | |||||
PB Ratio | 0.35 | |||||
Price-to-Tangible-Book | 3.6 | |||||
EV-to-EBIT | 6 | |||||
EV-to-EBITDA | 4.37 | |||||
EV-to-Revenue | 2.34 | |||||
EV-to-FCF | -4.58 | |||||
| Price-to-Net-Current-Asset-Value | 4.42 | |||||
| Price-to-Net-Cash | 14.52 | |||||
Earnings Yield (Greenblatt) % | 16.67 | |||||
FCF Yield % | -17.56 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return %
Total Annual Return %
AIRO Group Holdings Inc Executives
DetailsGF Value™
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 88.013 | ||
| EPS (TTM) ($) | -0.471 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 67.86 | ||
| 14-Day RSI | 60.5 | ||
| 14-Day ATR ($) | 0.523955 | ||
| 20-Day SMA ($) | 6.87225 | ||
| 12-1 Month Momentum % | -63.13 | ||
| 52-Week Range ($) | 5.71 - 25.9 | ||
| Shares Outstanding (Mil) | 31.45 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
AIRO Group Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
AIRO Group Holdings Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-13 08:00 | In 99 days | ||
| Third quarter earnings results for 2026 | 2026-11-13 | In 98 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-13 08:00 | In 7 days | ||
| Second quarter earnings results for 2026 | 2026-08-13 | In 6 days | ||
| 15th Annual Needham Virtual Industrial Tech, Robotics & Clean Tech 1x1 Conference | 2026-07-17 | 6.49 (-2.26%) | ||
| General meeting for 2025 | 2026-06-04 09:00 | 9.34 (+0.32%) | ||
| First quarter earnings conference call for 2026 | 2026-05-14 08:00 | 7.83 (-0.63%) | ||
| First quarter earnings results for 2026 | 2026-05-14 | 7.83 (-0.63%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-31 08:00 | 8.57 (+2.63%) | ||
| Annual report for 2025 | 2026-03-31 | 8.57 (+2.63%) |
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AIRO Group Holdings Inc Frequently Asked Questions
What is AIRO Group Holdings Inc(AIRO)'s stock price today?
The current price of AIRO is $8.13. The 52 week high of AIRO is $25.90 and 52 week low is $5.71.
When is next earnings date of AIRO Group Holdings Inc(AIRO)?
The next earnings date of AIRO Group Holdings Inc(AIRO) is 2026-08-13.
Does AIRO Group Holdings Inc(AIRO) pay dividends? If so, how much?
AIRO Group Holdings Inc(AIRO) does not pay dividend.
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