AIRO AIRO Group Holdings, Inc. - Common Stock
NASDAQ · Aerospace & Defense · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 13, 2026
$6,59
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$5,71mínimo 52 semanas
$22,47máximo 52 semanas
Capitalización Bursátil (MRQ)
$208M
P/E (TTM)
-8.1
BPA (TTM)
$-0.81
Ingresos (TTM)
$107M
tus insignias
Rango 52S
$6–$22
Calificación del Analista
BUY
Precio Objetivo
$16
P/E
-8.1
ROE
-3.6%
Margen de Beneficio Neto
-23.9%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
AIRO Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$6.59
Capitalización Bursátil (MRQ)
$208M
P/E (TTM)
-8.1
BPA (TTM)
$-0.81
Ingresos (TTM)
$107M
ROE (TTM)
-3.6%
Deuda/Capital (MRQ)
0.0
Rango 52S
$6–$22
AIRO Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$91M2024-12-31 → 2025-12-31
BPA$-0.172024-12-31 → 2025-12-31
Flujo de caja libre$-36M2025-12-31 → 2025-12-31
Margen neto-23.9%2025-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | AIRO | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -8.1 | · | · | · | |
| P/S (TTM) | 1.9 | · | 7.7 | Infravalorado | |
| P/C (MRQ) | 0.3 | · | 5.2 | Infravalorado | |
| EV / EBITDA | -4.7 | · | · | · | |
| Precio / FCF (TTM) | -3.7 | · | · | · | |
| Precio / Flujo de Caja (TTM) | -4.1 | · | · | · | |
| EV / Revenue (EV / Ingresos) | 1.5 | · | · | · | |
| EV / FCF | -3.8 | · | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 0.3 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | AIRO | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 58.6% | · | 43.5% | De primer nivel | |
| Margen Operativo (TTM) | -20.2% | · | -688.9% | De primer nivel | |
| EBITDA Margin (Margen EBITDA) | -31.6% | · | -467.3% | De primer nivel | |
| Margen antes de impuestos (TTM) | -17.2% | · | -515.5% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | -23.9% | · | -237.9% | De primer nivel | |
| ROA (TTM) | -3.4% | · | 0.41% | Por debajo del promedio | |
| ROE (TTM) | -3.6% | · | -31.8% | De primer nivel | |
| ROIC | 5.4% | · | -26.5% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | AIRO | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 0.0 | · | 0.1 | Baja deuda | |
| Ratio corriente (MRQ) | 2.9 | · | 6.0 | Baja liquidez | |
| Quick Ratio (Ratio Rápido) | 2.4 | · | 4.6 | Baja liquidez | |
| Long-Term Debt / Equity (Deuda a Largo Plazo / Patrimonio) | 0.0 | · | · | · |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | AIRO | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 4.6% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | AIRO | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.1 | · | 0.1 | En línea | |
| Inventory Turnover (Rotación de Inventario) | 3.6 | · | 2.3 | De primer nivel | |
| Revenue / Employee (Ingresos / Empleado) | ≈$407.7K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-46.2%
Próximo informe
Nov 11, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 13, 2026 | $-0.06 | $-0.30 | 79.7% |
| 31 de marzo de 2026 | May 14, 2026 | $-0.49 | $-0.35 | -41.3% |
| 31 de diciembre de 2025 | $-0.00 | $0.09 | -102.3% | |
| 30 de septiembre de 2025 | $-0.16 | $-0.07 | -124.1% | |
| 30 de junio de 2025 | $-0.51 | $-0.36 | -42.9% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Revenue | $91M | $87M | |
| Cost of Revenue | $36M | $29M | |
| Gross Profit | $54M | $58M | |
| R&D Expense | $18M | $13M | |
| SG&A Expense | $59M | $18M | |
| Operating Expenses | $83M | $76M | |
| Operating Income | $-29M | $-17M | |
| Other Non-op | $26M | $2M | |
| Pretax Income | $3M | $-29M | |
| Income Tax | $7M | $9M | |
| Net Income | $-4M | $-39M | |
| EPS (Basic) | $-0.17 | $-2.36 | |
| EPS (Diluted) | $-0.17 | $-2.36 | |
| Shares (Basic) | 23,678 | 16,387 | |
| Shares (Diluted) | 23,678 | 16,387 | |
| EBITDA | $-29M | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $74M | $21M | |
| Inventory | $12M | $9M | |
| Prepaid Expense | $8M | $2M | |
| Current Assets | $106M | $43M | |
| PP&E (Net) | $9M | $7M | |
| PP&E (Gross) | $16M | $12M | |
| Accum. Depreciation | $7M | $5M | |
| Goodwill | $572M | $558M | |
| Intangibles | $83M | $94M | |
| Other Non-current Assets | $259.0K | $208.0K | |
| Total Assets | $774M | $701M | |
| Accrued Liabilities | $8M | $16M | |
| Short-term Debt | $1M | $6M | |
| Current Liabilities | $31M | $97M | |
| Capital Leases | $2M | $146.0K | |
| Deferred Tax | $1M | $767.0K | |
| Other Non-current Liabilities | $50.0K | $50.0K | |
| Total Liabilities | $35M | $152M | |
| Long-term Debt | $2M | $29M | |
| Total Debt | $3M | · | |
| Paid-in Capital | $963M | $765M | |
| Retained Earnings | $-211M | $-206M | |
| Treasury Stock | $21M | · | |
| AOCI | $8M | $-10M | |
| Stockholders' Equity | $739M | $549M | |
| Liabilities + Equity | $774M | $701M | |
| Shares Outstanding | 31,376,000 | 16,387,000 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| D&A | $12M | $13M | |
| Stock-based Comp | $20M | $716.0K | |
| Deferred Tax | $260.0K | $-672.0K | |
| Amort. of Intangibles | $11M | $11M | |
| Operating Cash Flow | $-32M | $21M | |
| CapEx | $3M | $789.0K | |
| Investing Cash Flow | $-3M | $-789.0K | |
| Stock Issued | $141M | · | |
| Stock Repurchased | $19M | · | |
| Net Stock Activity | $121M | · | |
| Financing Cash Flow | $86M | $-11M | |
| Net Change in Cash | $54M | $8M | |
| Taxes Paid | $18M | · | |
| Free Cash Flow | $-36M | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Gross Margin | 59.9% | · | |
| Operating Margin | -31.6% | · | |
| Net Margin | -4.5% | · | |
| Pretax Margin | 3.2% | · | |
| EBITDA Margin | -31.6% | · | |
| ROA | -0.56% | · | |
| ROE | -0.58% | · | |
| ROIC | 5.4% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 3.4 | · | |
| Quick Ratio | 2.4 | · | |
| Debt / Equity | 0.0 | · | |
| LT Debt / Equity | 0.0 | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.1 | · | |
| Inventory Turnover | 3.6 | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Book Value / Share | $23.56 | · | |
| Revenue / Share | $3839.30 | · | |
| Cash Flow / Share | $-1369.71 | · | |
| Cash / Share | $2.37 | · | |
| EPS (TTM) | $-0.17 | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 4.6% | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $91M | · | |
| Net Income TTM | $-4M | · | |
| Market Cap | $257M | · | |
| Enterprise Value | $185M | · | |
| P/E | -48.1 | · | |
| P/S | 2.8 | · | |
| P/B | 0.3 | · | |
| P / Tangible Book | 3.1 | · | |
| P / Cash Flow | -7.9 | · | |
| P / FCF | -7.2 | · | |
| EV / EBITDA | -6.4 | · | |
| EV / FCF | -5.2 | · | |
| EV / Revenue | 2.0 | · | |
| Earnings Yield | -2.1% | · |
Estado de resultados
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $43M | $9M | $48M | $6M | $25M | $12M | $40M | $24M | $10M | |
| Cost of Revenue | $15M | $7M | $19M | $3M | $10M | $5M | $12M | $7M | $4M | |
| Gross Profit | $28M | $2M | $30M | $3M | $15M | $7M | $28M | $16M | $6M | |
| R&D Expense | $8M | $7M | $6M | $4M | $4M | $4M | $4M | $3M | $3M | |
| SG&A Expense | $16M | $11M | $16M | $9M | $29M | $5M | $6M | $4M | $4M | |
| Operating Expenses | $26M | $20M | $24M | $15M | $35M | $10M | $12M | $47M | $8M | |
| Operating Income | $2M | $-17M | $6M | $-12M | $-20M | $-3M | $16M | $-30M | $-3M | |
| Other Non-op | $206.0K | $-316.0K | $-110.3K | $3M | $20M | $3M | $-139.9K | $4M | $-2M | |
| Pretax Income | $2M | $-17M | $5M | $-9M | $8M | $-2M | $5M | $-28M | $-5M | |
| Income Tax | $4M | $-2M | $5M | $-613.1K | $2M | $287.0K | $5M | $2M | $439.0K | |
| Net Income | $-2M | $-15M | $-39.7K | $-8M | $6M | $-2M | $-753.9K | $-30M | $-6M | |
| EPS (Basic) | $-0.06 | $-0.49 | $0.02 | $-0.28 | $0.32 | $-0.12 | $-0.04 | $-1.85 | $-0.34 | |
| EPS (Diluted) | $-0.06 | $-0.49 | $0.02 | $-0.28 | $0.30 | $-0.12 | $-0.04 | $-1.85 | $-0.34 | |
| Shares (Basic) | 31,470,000 | 31,395,000 | · | 28,248,045 | 18,490,000 | 16,387,000 | · | 16,387,180 | 16,387,180 | |
| Shares (Diluted) | 31,470,000 | 31,395,000 | · | 28,248,045 | 19,473,000 | 16,387,000 | · | 16,387,180 | 16,387,180 | |
| EBITDA | $4M | $-15M | · | $-12M | $-20M | · | · | · | · |
Balance general
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $26M | $54M | $74M | $83M | $40M | · | $21M | · | · | |
| Inventory | $15M | $23M | $12M | $16M | $11M | · | $9M | · | · | |
| Prepaid Expense | $8M | $10M | $8M | $5M | $4M | · | $2M | · | · | |
| Current Assets | $94M | $95M | $106M | $107M | $79M | · | $43M | · | · | |
| PP&E (Net) | $12M | $10M | $9M | $8M | $7M | · | $7M | · | · | |
| PP&E (Gross) | · | · | $16M | · | · | · | $12M | · | · | |
| Accum. Depreciation | · | · | $7M | · | · | · | $5M | · | · | |
| Goodwill | $568M | $569M | $572M | $572M | $572M | · | $558M | · | · | |
| Intangibles | $79M | $82M | $83M | $86M | $89M | · | $94M | · | · | |
| Other Non-current Assets | $209.0K | $210.0K | $259.0K | $249.4K | $245.6K | · | $208.0K | · | · | |
| Total Assets | $757M | $759M | $774M | $775M | $748M | · | $701M | · | · | |
| Accrued Liabilities | $8M | $8M | $8M | $12M | $19M | · | $16M | · | · | |
| Short-term Debt | $5.0K | $5.0K | $1M | $6M | $6M | · | $6M | · | · | |
| Current Liabilities | $33M | $32M | $31M | $32M | $67M | · | $97M | · | · | |
| Capital Leases | $2M | $2M | $2M | $2M | $99.7K | · | $146.0K | · | · | |
| Deferred Tax | $1M | $1M | $1M | $523.9K | $767.3K | · | $767.0K | · | · | |
| Other Non-current Liabilities | $800.0K | $800.0K | $50.0K | $50.0K | $50.0K | · | $50.0K | · | · | |
| Total Liabilities | $37M | $37M | $35M | $35M | $68M | · | $152M | · | · | |
| Long-term Debt | · | $1M | $2M | $5M | $9M | · | $29M | · | · | |
| Total Debt | $1M | $1M | · | $11M | $15M | · | · | · | · | |
| Common Stock | · | · | · | $31 | $27 | · | · | · | · | |
| Paid-in Capital | $966M | $965M | $963M | $962M | · | · | $765M | · | · | |
| Retained Earnings | $-228M | $-226M | $-211M | $-211M | $-203M | · | $-206M | · | · | |
| Treasury Stock | $21M | $21M | $21M | $20M | · | · | · | · | · | |
| AOCI | $4M | $5M | $8M | $8M | $9M | · | $-10M | · | · | |
| Stockholders' Equity | $720M | $722M | $739M | $740M | $680M | · | $549M | · | · | |
| Liabilities + Equity | $757M | $759M | $774M | $775M | $748M | · | $701M | · | · | |
| Shares Outstanding | 31,555,000 | 31,435,000 | 31,376,000 | 31,303,834 | 27,025,503 | · | 16,387,000 | · | · |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | |
| Stock-based Comp | $1M | $2M | $50.7K | $1M | $7M | $125.0K | $122.4K | $122.5K | · | |
| Amort. of Intangibles | · | · | $3M | $3M | $3M | · | $3M | $3M | $3M | |
| Other Non-cash | · | $-6M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-31M | $-17M | $4M | $-6M | $-21M | $-10M | $24M | $5M | · | |
| CapEx | $2M | $2M | $1M | $940.2K | $721.9K | $345.0K | $237.9K | $96.9K | · | |
| Investing Cash Flow | $-2M | $-2M | $-1M | $-940.2K | $-721.9K | $-345.0K | $-237.9K | $-96.9K | · | |
| Stock Issued | · | · | $-762.4K | $80M | · | · | · | · | · | |
| Stock Repurchased | · | · | $-598.1K | · | · | · | · | · | · | |
| Financing Cash Flow | $5M | $-640.0K | $-11M | $48M | $48M | $2M | $-9M | $-2M | · | |
| Net Change in Cash | $-28M | $-20M | $-9M | $43M | $27M | $-7M | $12M | $4M | · | |
| Free Cash Flow | · | $-19M | · | · | · | · | · | · | · |
Rentabilidad
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 64.1% | 26.6% | · | 44.4% | 61.2% | · | · | · | · | |
| Operating Margin | 3.8% | -192.8% | · | -190.7% | -80.2% | · | · | · | · | |
| Net Margin | -4.6% | -173.6% | · | -126.7% | 23.9% | · | · | · | · | |
| Pretax Margin | 4.8% | -192.1% | · | -136.5% | 32.3% | · | · | · | · | |
| EBITDA Margin | 9.9% | -163.5% | · | -190.7% | -80.2% | · | · | · | · | |
| ROA | -0.27% | -4.1% | · | -2.1% | 1.6% | · | · | · | · | |
| ROE | -0.28% | -4.3% | · | -2.1% | 1.7% | · | · | · | · | |
| ROIC | -0.22% | -2.1% | · | -1.5% | -2.1% | · | · | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.9 | · | 3.3 | 1.2 | · | · | · | · | |
| Quick Ratio | 0.8 | 1.7 | · | 2.6 | 0.6 | · | · | · | · | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | · | |
| LT Debt / Equity | · | 0.0 | · | 0.0 | 0.0 | · | · | · | · |
Eficiencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | · | 0.0 | 0.1 | · | · | · | · | |
| Inventory Turnover | 1.2 | 0.6 | · | 0.4 | 1.8 | · | · | · | · |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $22.82 | $22.98 | · | $23.62 | $25.15 | · | · | · | · | |
| Revenue / Share | $1.37 | $0.28 | · | $0.22 | $1.26 | · | · | · | · | |
| Cash Flow / Share | · | $-0.55 | · | · | · | · | · | · | · | |
| Cash / Share | $0.82 | $1.73 | · | $2.67 | $1.49 | · | · | · | · | |
| EPS (TTM) | $-0.81 | $-0.45 | · | $-0.14 | $-1.71 | $-2.35 | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $107M | $88M | · | $82M | $100M | $85M | · | · | · | |
| Net Income TTM | $-25M | $-18M | · | $-5M | $-27M | $-39M | · | · | · | |
| Market Cap | $233M | $239M | · | $601M | $651M | · | · | · | · | |
| Enterprise Value | $209M | $186M | · | $528M | $625M | · | · | · | · | |
| P/E | -9.1 | -16.9 | · | -137.1 | -14.1 | · | · | · | · | |
| P/S | 2.2 | 2.7 | · | 7.3 | 6.5 | · | · | · | · | |
| P/B | 0.3 | 0.3 | · | 0.8 | 1.0 | · | · | · | · | |
| P / Tangible Book | 3.2 | 3.4 | · | 7.3 | 34.5 | · | · | · | · | |
| P / Cash Flow | · | -13.7 | · | · | · | · | · | · | · | |
| EV / Revenue | 2.0 | 2.1 | · | 6.4 | 6.3 | · | · | · | · | |
| Earnings Yield | -11.0% | -5.9% | · | -0.73% | -7.1% | · | · | · | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Ingresos | $91M | $87M |
| Margen Bruto % | 59.9% | · |
| Margen Operativo % | -31.6% | · |
| Beneficio neto | $-4M | $-39M |
| EPS Diluido | $-0.17 | $-2.36 |
| Métrica | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Deuda / Patrimonio | 0.0 | · |
| Ratio corriente | 3.4 | · |
| Ratio Rápido | 2.4 | · |
| Métrica | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Flujo de caja libre | $-36M | · |
Propietarios institucionales (13F) 105 declarantes · $91.1M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
105
Valor en tenencia
$91.1M
Nuevas posiciones
20
Posiciones cerradas
16
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 20 (-9 vs trimestre anterior) | 16 (+2 vs trimestre anterior) | 47 (+4 vs trimestre anterior) | 20 (+2 vs trimestre anterior) | +1.6M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| Woodline Partners LP | $20 595 863 | 2 786 991 | 22,61% | Acciones |
| BlackRock, Inc. | $9 609 247 | 1 300 304 | 10,55% | Acciones |
| HighTower Advisors, LLC | $7 169 490 | 970 161 | 7,87% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $5 897 856 | 798 086 | 6,47% | Acciones |
| BRIGHTON JONES LLC | $5 049 876 | 683 339 | 5,54% | Acciones |
| VANGUARD GROUP INC | $4 743 721 | 579 917 | 5,21% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $3 325 870 | 449 984 | 3,65% | Acciones |
| STATE STREET CORP | $2 814 740 | 380 885 | 3,09% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $2 778 330 | 375 958 | 3,05% | Acciones |
| Defiance ETFs, LLC | $2 082 820 | 272 264 | 2,29% | Acciones |
| Vident Advisory, LLC | $1 725 861 | 233 540 | 1,89% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $1 489 913 | 201 612 | 1,64% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $1 486 062 | 201 091 | 1,63% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 477 890 | 199 985 | 1,62% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 436 616 | 194 400 | 1,58% | Opción de compra |
| GOLDMAN SACHS GROUP INC | $1 292 821 | 174 942 | 1,42% | Acciones |
| MORGAN STANLEY | $1 248 525 | 168 948 | 1,37% | Acciones |
| UBS Group AG | $1 187 211 | 160 651 | 1,30% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 098 908 | 148 702 | 1,21% | Acciones |
| NORTHERN TRUST CORP | $1 088 533 | 147 298 | 1,19% | Acciones |
| LPL Financial LLC | $874 510 | 118 337 | 0,96% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $746 442 | 101 007 | 0,82% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $657 481 | 88 969 | 0,72% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $643 484 | 87 075 | 0,71% | Acciones |
| JPMORGAN CHASE & CO | $627 244 | 91 435 | 0,69% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $564 079 | 76 330 | 0,62% | Acciones |
| WOLVERINE TRADING, LLC | $557 286 | 29 300 | 0,61% | Opción de venta |
| ROYAL BANK OF CANADA | $556 000 | 75 222 | 0,61% | Acciones |
| Trexquant Investment LP | $531 903 | 71 976 | 0,58% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $450 790 | 61 000 | 0,49% | Opción de venta |
| Bank of New York Mellon Corp | $435 325 | 58 907 | 0,48% | Acciones |
| CITADEL ADVISORS LLC | $412 362 | 55 800 | 0,45% | Opción de compra |
| WOLVERINE TRADING, LLC | $405 126 | 21 300 | 0,44% | Opción de compra |
| Squarepoint Ops LLC | $367 689 | 49 755 | 0,40% | Acciones |
| JANE STREET GROUP, LLC | $365 066 | 49 400 | 0,40% | Opción de compra |
| WOLVERINE TRADING, LLC | $357 975 | 18 821 | 0,39% | Acciones |
| CITADEL ADVISORS LLC | $336 984 | 45 600 | 0,37% | Opción de venta |
| CITADEL ADVISORS LLC | $336 326 | 45 511 | 0,37% | Acciones |
| Kingsbury Capital Investment Advisors LLC | $328 582 | 44 463 | 0,36% | Acciones |
| KMT WEALTH MANAGEMENT, LLC | $328 582 | 44 463 | 0,36% | Acciones |
| Invesco Ltd. | $288 351 | 39 019 | 0,32% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $240 175 | 32 500 | 0,26% | Acciones |
| Quantbot Technologies LP | $226 673 | 30 673 | 0,25% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $225 832 | 30 559 | 0,25% | Acciones |
| Nuveen, LLC | $216 734 | 29 328 | 0,24% | Acciones |
| JANE STREET GROUP, LLC | $214 310 | 29 000 | 0,24% | Opción de venta |
| SIMPLEX TRADING, LLC | $177 914 | 24 075 | 0,20% | Acciones |
| GROUP ONE TRADING LLC | $168 322 | 22 777 | 0,18% | Acciones |
| DEUTSCHE BANK AG\ | $152 530 | 20 640 | 0,17% | Acciones |
| IEQ CAPITAL, LLC | $147 349 | 19 939 | 0,16% | Acciones |
Informantes de la empresa 11 insiders · 4 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Joseph D Burns | Chief Executive Officer | 15 de septiembre de 2025 A | 43 120 | 0 | 0 | $0 |
| Mariya Pylypiv | Chief Financial Officer | 2 de septiembre de 2026 S | 267 333 | 0 | 5 | $-686 041 |
| John Uczekaj | President and COO | 2 de septiembre de 2026 S | 214 342 | 0 | 8 | $-253 916 |
| Chirinjeev Kathuria | Executive Chairman | 15 de septiembre de 2025 A | 940 678 | 0 | 0 | $0 |
| Sherrie Mccandless | Consejero | 4 de junio de 2026 A | 15 486 | 0 | 0 | $0 |
| Gregory D. Winfree | Consejero | 4 de junio de 2026 A | 15 486 | 0 | 0 | $0 |
| John M. Belcher | Consejero | 4 de junio de 2026 A | 28 162 | 0 | 0 | $0 |
| Brian James Nelson | Consejero | 4 de junio de 2026 A | 15 486 | 0 | 0 | $0 |
| Elizabeth Ng | Consejero | 4 de junio de 2026 A | 15 486 | 0 | 0 | $0 |
| Per Erik Edvard Svehag | Consejero | 12 de junio de 2025 A | 1 070 237 | 0 | 0 | $0 |
| New Generation Aerospace, LLC | Propietario del 10% | 12 de septiembre de 2025 S | 3 650 710 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 9 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| IWC · iShares Trust | 0,04% | 75 805 SH | 11 de septiembre de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 40 870 SH | 2 de octubre de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 19 363 SH | 19 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,01% | 559 219 SH | 11 de septiembre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 116 268 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 662 760 SH | 19 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 127 390 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 949 SH | 19 de agosto de 2026 | Diario |
| IWN · iShares Trust | · | 196 965 SH | 11 de septiembre de 2026 | Diario |
AIRO Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 9 analistas
COMPRA
Objetivo mediano
$16.50
+150,4%
2 22,2%
Compra fuerte
5 55,6%
Compra
2 22,2%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
2 analistas · 2026-09-30Objetivo medio $16.50 +150,4%
← Por Debajo de Todos los Objetivos
Precio Actual $6.59
Mín$13.00
Media$16.50
Máx$20.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| AIRO | $257M | -48.1 | 4.6% | -4.5% | -0.58% | 59.9% |
| SATL | $158M | -2.6 | · | · | · | · |
| IA | · | · | · | · | · | · |
| SWMR | · | · | · | · | · | · |
| ASLE | $336M | 39.5 | -2.8% | 2.6% | 2.0% | 31.6% |
| SIDU | · | -2.6 | -27.6% | -871.0% | -90.8% | -168.2% |
| MRLN | · | · | · | · | -62.9% | · |
| SPAI | · | -4.9 | -72.0% | · | · | · |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
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Fuente: SEC 10-Q presentada el Ago 13, 2026