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AIRO Group HoldingsAIRO 12 Equity-to-Asset is 0.95 as of Jun. 2026, which is 17% above its 10-year median of 0.81. GuruFocus rates AIRO with a GF Score™ of 12/100. The stock has 4 warning signs investors should review. Among 363 Aerospace & Defense companies, AIRO Group Holdings ranks better than 99.17% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. AIRO Group Holdings's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $720.1 Mil. AIRO Group Holdings's Total Assets for the quarter that ended in Jun. 2026 was $757.0 Mil.
Therefore, AIRO Group Holdings's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.95.
The historical rank and industry rank for AIRO Group Holdings's Equity-to-Asset or its related term are showing as below:
AIRO'
s Equity-to-Asset Range Over the Past 10 Years
Min: -10.87 Med: 0.81 Max: 0.96
Current: 0.95
During the past 6 years, the highest Equity to Asset Ratio of AIRO Group Holdings was 0.96. The lowest was -10.87. And the median was 0.81.
AIRO's Equity-to-Asset is ranked better than 99.17% of 363
companies
in the Aerospace & Defense industry
Industry Median: 0.51
vs AIRO: 0.95
AIRO Group Holdings (NAS:AIRO) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
AIRO Group Holdings Equity-to-Asset Related Terms
AIRO Group Holdings Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for AIRO Group Holdings's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
AIRO vs POWW, SIDU, BUKS: Equity-to-Asset Comparison
For the Aerospace & Defense subindustry, AIRO Group Holdings's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
AIRO Group Holdings Equity-to-Asset vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, AIRO Group Holdings's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where AIRO Group Holdings's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
AIRO Group Holdings's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
AIRO Group Holdings (AIRO) has a Equity-to-Asset of 0.95 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on AIRO Group Holdings and its competitors. This is 17% above median its historical median of 0.81. According to the industry distribution chart, AIRO Group Holdings ranks #3 out of 363 companies in the Aerospace & Defense industry, placing it in the top 0.8%.
Is AIRO Group Holdings' Equity-to-Asset too high?
AIRO Group Holdings' current Equity-to-Asset of 0.95 is 17% above median its 10-year median of 0.81. The Aerospace & Defense industry median Equity-to-Asset is 0.51. AIRO Group Holdings' value of 0.95 is 86.3% above this industry median. Based on the distribution chart, AIRO Group Holdings ranks #3 out of 363 companies in the Aerospace & Defense industry, which is in the top quartile — a strong position relative to peers. Overall, AIRO Group Holdings has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does AIRO Group Holdings' Equity-to-Asset compare to POWW and SIDU?
According to the Aerospace & Defense industry distribution chart, AIRO Group Holdings ranks #3 out of 363 companies for Equity-to-Asset. This places AIRO Group Holdings in the top 1% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.51. AIRO Group Holdings' value of 0.95 is 86.3% above this benchmark. While the company's 10-year median is 0.81 vs. the industry median of 0.51, AIRO Group Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Aerospace & Defense company?
The median Equity-to-Asset among Aerospace & Defense companies is 0.51, based on 363 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AIRO Group Holdings's current Equity-to-Asset of 0.95 is 86.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on AIRO Group Holdings and its competitors. For the Aerospace & Defense industry, the median Equity-to-Asset is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AIRO Group Holdings's current Equity-to-Asset is 0.95, which is 17% above median its own 10-year median of 0.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AIRO Group Holdings stock overvalued right now?
AIRO Group Holdings (AIRO) has a current Equity-to-Asset of 0.95. The current Equity-to-Asset is 0.95, which is 17% above median its 10-year median of 0.81 and 86.3% above the Aerospace & Defense industry median of 0.51. AIRO Group Holdings' overall GF Score™ is 12/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For AIRO Group Holdings (AIRO), the current Equity-to-Asset is 0.95 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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.
12GF Score
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