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AIRO Group HoldingsAIRO +7.69%12 Return-on-Tangible-Equity is -79.71% as of Mar. 2026. GuruFocus rates AIRO with a GF Score™ of 12/100. The stock has 4 warning signs investors should review. Among 335 Aerospace & Defense companies, AIRO Group Holdings ranks worse than 85.67% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. AIRO Group Holdings's annualized net income for the quarter that ended in Mar. 2026 was $-61.81 Mil. AIRO Group Holdings's average shareholder tangible equity for the quarter that ended in Mar. 2026 was $77.55 Mil. Therefore, AIRO Group Holdings's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was -79.71%.
The historical rank and industry rank for AIRO Group Holdings's Return-on-Tangible-Equity or its related term are showing as below:
AIRO'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -27.49 Med: 0 Max: 0
Current: -27.49
AIRO's Return-on-Tangible-Equity is ranked worse than 85.67% of 335
companies
in the Aerospace & Defense industry
Industry Median: 8.29
vs AIRO: -27.49
AIRO Group Holdings (NAS:AIRO) Return-on-Tangible-Equity Explanation
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
AIRO Group Holdings Return-on-Tangible-Equity Related Terms
AIRO Group Holdings Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for AIRO Group Holdings's Return-on-Tangible-Equity 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 Group Holdings Return-on-Tangible-Equity Chart
AIRO vs POWW, SIDU, EVTL: Return-on-Tangible-Equity Comparison
For the Aerospace & Defense subindustry, AIRO Group Holdings's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, AIRO Group Holdings's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where AIRO Group Holdings's Return-on-Tangible-Equity falls into.
* 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.
In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is four times the quarterly (Mar. 2026) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of -79.71% mean?
AIRO Group Holdings (AIRO) has a Return-on-Tangible-Equity of -79.71% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on AIRO Group Holdings and its competitors. According to the industry distribution chart, AIRO Group Holdings ranks #287 out of 335 companies in the Aerospace & Defense industry, placing it in the top 85.7%.
Is AIRO Group Holdings' Return-on-Tangible-Equity too high?
AIRO Group Holdings' current Return-on-Tangible-Equity is -79.71%. Based on the distribution chart, AIRO Group Holdings ranks #287 out of 335 companies in the Aerospace & Defense industry, which is in the bottom quartile 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' Return-on-Tangible-Equity compare to POWW and SIDU?
According to the Aerospace & Defense industry distribution chart, AIRO Group Holdings ranks #287 out of 335 companies for Return-on-Tangible-Equity. This places AIRO Group Holdings in the lower half of its industry. The industry median Return-on-Tangible-Equity is 8.29. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for an Aerospace & Defense company?
The median Return-on-Tangible-Equity among Aerospace & Defense companies is 8.29, based on 335 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on AIRO Group Holdings and its competitors. For the Aerospace & Defense industry, the median Return-on-Tangible-Equity is 8.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AIRO Group Holdings's current Return-on-Tangible-Equity is -79.71%. 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 Return-on-Tangible-Equity of -79.71%. The current Return-on-Tangible-Equity is -79.71%. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For AIRO Group Holdings (AIRO), the current Return-on-Tangible-Equity is -79.71% as of Mar. 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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