AIRO
NASDAQ
US
AIRO Group Holdings, Inc. - Common Stock
$8.71
▲ +$0.49
(+5.96%)
Vol 638K
3
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$256.1M
ROE
-0.4%
D/E
1.45
Beta
2.86
52W
$7–$39
Wall Street Consensus
9 analysts · Apr 20263
Strong Buy
5
Buy
1
Hold
0
Sell
0
Strong Sell
88.9%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 0.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.09 | $0.00 | $-0.09 |
| Sep 2025 | $-0.07 | $-0.16 | $-0.09 |
| Jun 2025 | $-0.36 | $-0.51 | $-0.15 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… |
|---|---|---|---|---|
| Revenue | $23.7M | $39.7M | $24.6M | $6.3M |
| Net Income | -$30.3M | -$754K | $5.9M | -$8.0M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | — | — | — | — | — | -0.4% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | 23.9% | — | -44.5% | — | — | — |
| Gross Margin | 61.2% | — | — | — | — | — |
| D/E Ratio | 2.14 | — | 6.38 | 2.14 | 2.14 | 1.45 |
| Current Ratio | 1.19 | — | 0.44 | 1.19 | 1.19 | 3.32 |
Key Ratios
ROA (TTM)
-0.4%
EPS (TTM)
$-0.01
52W High
$39.07
52W Low
$7.28
$7.28
52-Week Range
$39.07
Financial Health
Free Cash Flow
-$6.7M
Net Debt
-$68.8M
Cash
$83.5M
Total Debt
$14.7M
As of Sep 30, 2025
How does AIRO compare to Aerospace & Defense peers?
Peer group: Micro-cap Aerospace & Defense (All) · 29 companies
AIRO valuation vs Aerospace & Defense peers
P/E ratio
—
▼
0%
below
peers
(40.9)
vs Peers
vs Industry
Fair value
P/S ratio
—
▼
0%
below
peers
(5.8)
vs Peers
vs Industry
Overvalued
P/B ratio
—
▼
0%
below
peers
(3.6)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(0.4%)
vs Peers
vs Industry
Low yield
AIRO profitability vs Aerospace & Defense peers
ROE
-0.4%
▲
67%
above
peers
(-1.3%)
vs Peers
vs Industry
Below avg
Net margin
—
▼
0%
below
peers
(-3.0%)
vs Peers
vs Industry
Top tier
Gross margin
—
▼
0%
below
peers
(28.5%)
vs Peers
vs Industry
Top tier
ROA
-0.4%
▲
57%
above
peers
(-0.9%)
vs Peers
vs Industry
Below avg
AIRO financial health vs Aerospace & Defense peers
D/E ratio
1.5
▼
91%
below
peers
(16.3)
vs Peers
vs Industry
Low debt
Current ratio
3.3
▼
1%
below
peers
(3.4)
vs Peers
vs Industry
In line
Beta
2.9
▲
162%
above
peers
(1.1)
vs Peers
vs Industry
More volatile
AIRO fundamentals radar
AIRO
Peer median
Industry
AIRO profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
AIRO vs peers: key metrics
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