AIRO (AIRO Group Holdings) Moat Score: 2/10 (As of Aug. 07, 2026)

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AIRO AIRO Group Holdings Inc AIRO
12 GF Score
Price $8.51
! 4 Warning Signs
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What is AIRO Group Holdings Moat Score?

AIRO Group Holdings AIRO +8.26% 12 Moat Score is 2 as of Aug. 07, 2026. GuruFocus rates AIRO with a GF Score™ of 12/100. The stock has 4 warning signs investors should review. Among 348 Aerospace & Defense companies, AIRO Group Holdings ranks better than 65.52% on this metric.

AIRO Group Holdings has the Moat Score of 2, which implies that the company might have No Moat - Very weak/transient advantages.

AIRO Group Holdings has No Moat: AIRO Group Holdings Inc operates in a highly competitive market with no significant market share or brand strength. The company lacks proprietary technology, regulatory barriers, or a strong distribution network, resulting in a weak competitive position with no discernible moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes AIRO Group Holdings might have No Moat - Very weak/transient advantages.

AIRO Group Holdings  (NAS:AIRO) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

AIRO Group Holdings Moat Score Related Terms

AIRO vs POWW, SIDU, EVTL: Moat Score Comparison

For the Aerospace & Defense subindustry, AIRO Group Holdings's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, AIRO Group Holdings's Moat Score distribution charts can be found below:

* The bar in red indicates where AIRO Group Holdings's Moat Score falls into.


AIRO
12GF Score
AIRO Group Holdings Inc AIRO
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 2 mean?
AIRO Group Holdings (AIRO) has a Moat Score of 2 as of Aug. 07, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, AIRO Group Holdings ranks #120 out of 348 companies in the Aerospace & Defense industry, placing it in the top 34.5%.
Is AIRO Group Holdings' Moat Score too high?
AIRO Group Holdings' current Moat Score is 2. Based on the distribution chart, AIRO Group Holdings ranks #120 out of 348 companies in the Aerospace & Defense industry, which is above the industry midpoint. 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' Moat Score compare to POWW and SIDU?
According to the Aerospace & Defense industry distribution chart, AIRO Group Holdings ranks #120 out of 348 companies for Moat Score. This puts AIRO Group Holdings in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Aerospace & Defense company?
A good Moat Score depends on the Aerospace & Defense industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. AIRO Group Holdings's current Moat Score is 2. 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 Moat Score of 2. The current Moat Score is 2. 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 Moat Score calculated?
Moat Score is calculated from a company's financial statements. For AIRO Group Holdings (AIRO), the current Moat Score is 2 as of Aug. 07, 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 Business Description

Other Exchanges SI4:Germany
Address 8444 Westpark Drive, McLean, VA, USA, 22102
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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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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