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AIRO Group Holdings, Inc. (AIRO)

Profile

Full Name

AIRO Group Holdings, Inc.

Ticker

NASDAQ: AIRO

Exchange

NASDAQ

Sector

Industrials

Industry

Aerospace & Defense

Country

United States

IPO

June 13, 2025

Indexes

Not included

Website

http://www.theairogroup.com

Employees

151

Key Details

Price

$22.89(-8.33%)

Market cap

$569.68M(Small cap)

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$86.94M(+100.99% YoY)

Annual EPS

-$1.55(-19.22% YoY)

PE ratio

-

Next earnings date

Aug 29, 2025

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $22.89
    AIRO price is $22.89

    30-Day Relative Volume

    0.55
    AIRO 30-day relative volume is 0.55

    Price Performance

    Price Most recent change

    -8.33%
    AIRO price was down -8.33% on Jul 21, 2025

    Price YTD change

    -
    AIRO price ytd change is unknown

    Price 1-year change

    -
    AIRO price 1-year change is unknown

    Price 3-year change

    -
    AIRO price 3-year change is unknown

    Price Range

    Price All-time high

    $39.07
    AIRO price is currently -41.41% below its historical high of $39.07

    Price 3-year low

    $12.90
    AIRO price is currently +77.44% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $569.68M
    AIRO market capitalization is $569.68 million

    Market cap 3-year change

    -
    AIRO market capitalization 3-year change is unknown

    Market cap All-time high

    $771.52M
    AIRO market capitalization is currently -26.16% below its historical high of $771.52 million

    Market cap sector rank

    44.67%
    AIRO market capitalization is higher than 44.67% of companies in Industrials sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    -
    AIRO shares outstanding 1-year change is unknown

    Shares Outstanding 3-Year Change

    -
    AIRO shares outstanding 3-year change is unknown

    Technical Indicators

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    Beta

    6.94
    AIRO beta is 6.94

    200-day SMA

    $24.65
    AIRO price is currently -7.12% below its 200-day simple moving average

    50-day SMA

    $24.65
    AIRO price is currently -7.12% below its 50-day simple moving average

    RSI

    45.49
    AIRO 14-day relative strength index is 45.49

    Volume

    0.55
    AIRO 30-day relative volume is 0.55

    ATR

    $5.19
    AIRO average true range is $5.19

    10-day Historical Volatility

    168.89%
    AIRO 10-day historical volatility is 168.89%

    Dividend

    Income Statement

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    Revenue

    Revenue

    $86.94M
    AIRO annual revenue is $86.94 million

    Revenue Analysts estimate

    -
    AIRO annual revenue consensus analysts' forecast is unknown

    Revenue 1-year change

    +100.99%
    AIRO annual revenue is up +100.99% year-on-year

    Revenue Sector rank

    27.5%
    AIRO annual revenue is higher than 27.5% of companies in Industrials sector

    EPS

    EPS

    -$1.55
    AIRO annual earnings per share is -$1.55

    EPS Analysts estimate

    -
    AIRO annual earnings per share consensus analysts' forecast is unknown

    EPS 1-year change

    -19.22%
    AIRO annual earnings per share is down -19.22% year-on-year

    EPS Sector rank

    16.01%
    AIRO annual earnings per share is higher than 16.01% of companies in Industrials sector

    Profit

    Gross profit

    $58.32M
    AIRO annual gross profit is $58.32 million

    Gross margin

    67.08%
    AIRO annual gross profit margin is 67.08%

    Operating profit

    $20.56M
    AIRO annual operating income is $20.56 million

    Operating margin

    23.65%
    AIRO annual operating profit margin is 23.65%

    Net income

    -$38.69M
    AIRO annual net profit is -$38.69 million

    Net margin

    -44.51%
    AIRO annual net profit margin is -44.51%

    Expenses

    Total expenses

    $66.37M
    AIRO annual total expenses is $66.37 million

    Operating expenses

    $37.76M
    AIRO annual total operating expenses is $37.76 million

    Cost of goods sold

    $28.62M
    AIRO annual cost of goods sold is $28.62 million

    Selling, general & administrative expenses

    $24.62M
    AIRO annual SGA is $24.62 million

    Depreciation and amortization

    $12.99M
    AIRO annual depreciation & amortization is $12.99 million

    Interest expense

    $14.23M
    AIRO annual interest expense is $14.23 million

    Income tax

    $9.21M
    AIRO annual income tax is $9.21 million

    EBIT & EBITDA

    EBIT

    -$15.26M
    AIRO annual earnings before interest & taxes is -$15.26 million

    EBITDA

    -$2.27M
    AIRO annual EBITDA is -$2.27 million

    Balance Sheet

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    Assets

    Total assets

    $701.00M
    AIRO annual total assets is $701.00 million

    Non current assets

    $658.41M
    AIRO annual long term assets is $658.41 million

    Current assets

    $42.59M
    AIRO annual total current assets is $42.59 million

    Cash and cash equivalents

    $20.74M
    AIRO annual cash & cash equivalents is $20.74 million

    Accounts receivable

    $8.96M
    AIRO annual accounts receivable is $8.96 million

    Inventory

    $8.82M
    AIRO annual inventory is $8.82 million

    Liabilities

    Total liabilities

    $152.27M
    AIRO annual total liabilities is $152.27 million

    Long term liabilities

    $55.66M
    AIRO annual total long term liabilities is $55.66 million

    Current liabilities

    $96.61M
    AIRO annual total current liabilities is $96.61 million

    Accounts payable

    $16.44M
    AIRO annual accounts payable is $16.44 million

    Debt

    Total debt

    $48.96M
    AIRO annual total debt is $48.96 million

    Total debt 1-year change

    +58.1%
    AIRO annual total debt is up +58.1% year-on-year

    Long term debt

    $834.50K
    AIRO annual long term debt is $834.50 thousand

    Short term debt

    $48.12M
    AIRO annual short term debt is $48.12 million

    Equity & Capital

    Shareholders equity

    $548.73M
    AIRO annual stockholders equity is $548.73 million

    Book value

    $548.73M
    AIRO annual book value is $548.73 million

    Retained earnings

    -$206.45M
    AIRO annual retained earnings is -$206.45 million

    Working capital

    -$54.01M
    AIRO annual working capital is -$54.01 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    $21.49M
    AIRO annual cash flow from operations is $21.49 million

    Cash from operations 1-year change

    -2.81%
    AIRO annual cash flow from operations is down -2.81% year-on-year

    Cash from investing

    -$789.10K
    AIRO annual cash flow from investing activities is -$789.10 thousand

    Cash from investing 1-year change

    +5.6%
    AIRO annual cash flow from investing activities is up +5.6% year-on-year

    Cash from financing

    -$10.58M
    AIRO annual cash flow from financing activities is -$10.58 million

    Cash from financing 1-year change

    -13.93%
    AIRO annual cash flow from financing activities is down -13.93% year-on-year

    CAPEX

    CAPEX

    $789.10K
    AIRO annual capital expenditures is $789.10 thousand

    CAPEX 1-year change

    -5.6%
    AIRO annual capital expenditures is down -5.6% year-on-year

    Free Cash Flow

    Free cash flow

    $20.70M
    AIRO annual free cash flow is $20.70 million

    Free cash flow 1-year change

    -2.7%
    AIRO annual free cash flow is down -2.7% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    67.08%
    AIRO annual gross profit margin is 67.08%

    Operating margin

    23.65%
    AIRO annual operating profit margin is 23.65%

    Net margin

    -44.51%
    AIRO annual net profit margin is -44.51%

    ROA & ROE

    ROA

    -5.38%
    AIRO annual return on assets is -5.38%

    ROE

    -6.76%
    AIRO annual return on equity is -6.76%

    Valuation

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    PE Ratio

    PE ratio

    -
    AIRO price to earnings ratio value is unknown

    PE ratio Sector rank

    -
    AIRO price to earnings ratio is unknown

    PB Ratio

    PB ratio

    0.96
    AIRO price to book ratio is 0.96

    PB ratio Sector rank

    27.27%
    AIRO price to book ratio is higher than 27.27% of companies in Industrials sector

    PS Ratio

    PS ratio

    23.14
    AIRO price to sales ratio is 23.14

    PS ratio Sector rank

    96.1%
    AIRO price to sales ratio is higher than 96.1% of companies in Industrials sector

    Enterprise value

    Enterprise value

    $593.64M
    AIRO enterprise value is $593.64 million

    Enterprise value Sector rank

    40.62%
    AIRO enterprise value is higher than 40.62% of companies in Industrials sector

    EV/EBITDA

    EV/EBITDA

    100.36
    AIRO EV/EBITDA is 100.36

    EV/EBITDA Sector rank

    98.34%
    AIRO EV/EBITDA is higher than 98.34% of companies in Industrials sector

    Financial Health

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    Liquidity

    Current ratio

    0.44
    AIRO annual current ratio is 0.44

    Quick ratio

    0.35
    AIRO annual quick ratio is 0.35

    Leverage

    Debt to equity

    0.09
    AIRO annual debt to equity ratio is 0.09

    Interest coverage ratio

    -1.07
    AIRO annual interest coverage ratio is -1.07

    Risk & Stability

    Piotroski F-Score

    -
    AIRO piotroski f-score value is unknown

    Altman Z-Score

    1.79
    AIRO altman z-score is 1.79

    Analyst ratings

    Recent major analysts updates

    Jul 8, 25 Mizuho
    Outperform
    Jul 8, 25 Cantor Fitzgerald
    Overweight
    Jul 8, 25 BTIG
    Buy

    Institutional Ownership

    Screeners with AIRO included

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    • What is the ticker symbol for AIRO Group Holdings, Inc.?
    • Does AIRO Group Holdings, Inc. pay dividends?
    • What sector is AIRO Group Holdings, Inc. in?
    • What industry is AIRO Group Holdings, Inc. in?
    • What country is AIRO Group Holdings, Inc. based in?
    • When did AIRO Group Holdings, Inc. go public?
    • Is AIRO Group Holdings, Inc. in the S&P 500?
    • Is AIRO Group Holdings, Inc. in the NASDAQ 100?
    • Is AIRO Group Holdings, Inc. in the Dow Jones?
    • When does AIRO Group Holdings, Inc. report earnings?

    What is the ticker symbol for AIRO Group Holdings, Inc.?

    The ticker symbol for AIRO Group Holdings, Inc. is NASDAQ:AIRO

    Does AIRO Group Holdings, Inc. pay dividends?

    No, AIRO Group Holdings, Inc. does not pay dividends

    What sector is AIRO Group Holdings, Inc. in?

    AIRO Group Holdings, Inc. is in the Industrials sector

    What industry is AIRO Group Holdings, Inc. in?

    AIRO Group Holdings, Inc. is in the Aerospace & Defense industry

    What country is AIRO Group Holdings, Inc. based in?

    AIRO Group Holdings, Inc. is headquartered in United States

    When did AIRO Group Holdings, Inc. go public?

    AIRO Group Holdings, Inc.'s initial public offering (IPO) was on June 13, 2025

    Is AIRO Group Holdings, Inc. in the S&P 500?

    No, AIRO Group Holdings, Inc. is not included in the S&P 500 index

    Is AIRO Group Holdings, Inc. in the NASDAQ 100?

    No, AIRO Group Holdings, Inc. is not included in the NASDAQ 100 index

    Is AIRO Group Holdings, Inc. in the Dow Jones?

    No, AIRO Group Holdings, Inc. is not included in the Dow Jones index

    When does AIRO Group Holdings, Inc. report earnings?

    The next expected earnings date for AIRO Group Holdings, Inc. is August 29, 2025
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