AIRO AIRO Group Holdings, Inc. - Common Stock
NASDAQ · Aerospace & Defense · Lihat di SEC EDGAR ↗ 10-K/10-Q Agu 13, 2026
$4,75
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$4,64rendah 52m
$17,83tinggi 52m
Kapitalisasi Pasar (MRQ)
$150M
P/E (TTM)
-5.9
EPS (TTM)
$-0.81
Pendapatan (TTM)
$107M
lencana Anda
Rentang 52M
$5–$18
Peringkat Analis
BUY
Target Harga
$16
P/E
-5.9
ROE
-3.6%
Margin Laba Bersih
-23.9%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
AIRO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$4.75
Kapitalisasi Pasar (MRQ)
$150M
P/E (TTM)
-5.9
EPS (TTM)
$-0.81
Pendapatan (TTM)
$107M
ROE (TTM)
-3.6%
D/E Utang/Ekuitas (MRQ)
0.0
Rentang 52M
$5–$18
AIRO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$91M2024-12-31 → 2025-12-31
EPS$-0.172024-12-31 → 2025-12-31
Arus Kas Bebas$-36M2025-12-31 → 2025-12-31
Margin bersih-23.9%2025-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | AIRO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -5.9 | · | · | · | |
| P/S (TTM) | 1.4 | · | 4.2 | Kurang nilai | |
| P/B (MRQ) | 0.2 | · | 1.5 | Kurang nilai | |
| EV / EBITDA | -2.7 | · | · | · | |
| Harga / FCF (TTM) | -2.6 | · | · | · | |
| Harga / Arus Kas (TTM) | -3.0 | · | · | · | |
| EV / Revenue (EV / Pendapatan) | 0.9 | · | · | · | |
| EV / FCF | -2.2 | · | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 0.2 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | AIRO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 58.6% | · | 64.0% | Sejajar | |
| Margin Operasi (TTM) | -20.2% | · | -610.9% | Tingkat teratas | |
| EBITDA Margin (Margin EBITDA) | -31.6% | · | -245.6% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | -17.2% | · | -419.5% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | -23.9% | · | -237.9% | Tingkat teratas | |
| ROA (TTM) | -3.4% | · | 0.41% | Di bawah rata-rata | |
| ROE (TTM) | -3.6% | · | -31.8% | Tingkat teratas | |
| ROIC | 5.4% | · | 2.4% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | AIRO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.0 | · | 0.1 | Utang rendah | |
| Rasio Lancar (MRQ) | 2.9 | · | 5.5 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 2.4 | · | 1.4 | Likuiditas rendah | |
| Long-Term Debt / Equity (Utang Jangka Panjang / Ekuitas) | 0.0 | · | 0.2 | Utang rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | AIRO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 4.6% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | AIRO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.1 | · | 0.1 | Sejajar | |
| Inventory Turnover (Perputaran Persediaan) | 3.6 | · | 2.0 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$407.7K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-46.2%
Laporan Berikutnya
Nov 13, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 13, 2026 | $-0.06 | $-0.30 | 79.7% |
| 31 Maret 2026 | Mei 14, 2026 | $-0.49 | $-0.35 | -41.3% |
| 31 Des. 2025 | $-0.00 | $0.09 | -102.3% | |
| 30 Sep. 2025 | $-0.16 | $-0.07 | -124.1% | |
| 30 Juni 2025 | $-0.51 | $-0.36 | -42.9% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 | · |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 | · |
Profitabilitas
| Metrik | Tren | 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% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 3.4 | · | |
| Quick Ratio | 2.4 | · | |
| Debt / Equity | 0.0 | · | |
| LT Debt / Equity | 0.0 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.1 | · | |
| Inventory Turnover | 3.6 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Book Value / Share | $23.56 | · | |
| Revenue / Share | $3839.30 | · | |
| Cash Flow / Share | $-1369.71 | · | |
| Cash / Share | $2.37 | · | |
| EPS (TTM) | $-0.17 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 4.6% | · |
Valuasi (TTM)
| Metrik | Tren | 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% | · |
Laporan Laba Rugi
| Metrik | Tren | 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 | · | · | · | · |
Neraca
| Metrik | Tren | 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 | · | · |
Arus Kas
| Metrik | Tren | 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 | · | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | 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% | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 | · | · | · | · |
Efisiensi
| Metrik | Tren | 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 | · | · | · | · |
Per Saham
| Metrik | Tren | 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 | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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% | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Pendapatan | $91M | $87M |
| Margin Kotor % | 59.9% | · |
| Margin Operasi % | -31.6% | · |
| Laba Bersih | $-4M | $-39M |
| EPS Dilusian | $-0.17 | $-2.36 |
| Metrik | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Utang / Ekuitas | 0.0 | · |
| Rasio Lancar | 3.4 | · |
| Rasio Cepat | 2.4 | · |
| Metrik | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Arus Kas Bebas | $-36M | · |
Pemilik institusional (13F) 107 pengaju · $91.2M total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
107
Nilai yang dipegang
$91.2M
Posisi baru
20
Posisi yang keluar
16
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 20 (-9 vs Kuartal sebelumnya) | 16 (+2 vs Kuartal sebelumnya) | 47 (+4 vs Kuartal sebelumnya) | 20 (+2 vs Kuartal sebelumnya) | +1.6M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Woodline Partners LP | $20.595.863 | 2.786.991 | 22,59% | Saham |
| BlackRock, Inc. | $9.609.247 | 1.300.304 | 10,54% | Saham |
| HighTower Advisors, LLC | $7.169.490 | 970.161 | 7,86% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.897.856 | 798.086 | 6,47% | Saham |
| BRIGHTON JONES LLC | $5.049.876 | 683.339 | 5,54% | Saham |
| VANGUARD GROUP INC | $4.743.721 | 579.917 | 5,20% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $3.325.870 | 449.984 | 3,65% | Saham |
| STATE STREET CORP | $2.814.740 | 380.885 | 3,09% | Saham |
| MILLENNIUM MANAGEMENT LLC | $2.778.330 | 375.958 | 3,05% | Saham |
| Defiance ETFs, LLC | $2.082.820 | 272.264 | 2,28% | Saham |
| Vident Advisory, LLC | $1.725.861 | 233.540 | 1,89% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $1.489.913 | 201.612 | 1,63% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $1.486.062 | 201.091 | 1,63% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.477.890 | 199.985 | 1,62% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.436.616 | 194.400 | 1,58% | Opsi beli |
| GOLDMAN SACHS GROUP INC | $1.292.821 | 174.942 | 1,42% | Saham |
| MORGAN STANLEY | $1.248.525 | 168.948 | 1,37% | Saham |
| UBS Group AG | $1.187.211 | 160.651 | 1,30% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.098.908 | 148.702 | 1,21% | Saham |
| NORTHERN TRUST CORP | $1.088.533 | 147.298 | 1,19% | Saham |
| LPL Financial LLC | $874.510 | 118.337 | 0,96% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $746.442 | 101.007 | 0,82% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $657.481 | 88.969 | 0,72% | Saham |
| TWO SIGMA INVESTMENTS, LP | $643.484 | 87.075 | 0,71% | Saham |
| JPMORGAN CHASE & CO | $627.244 | 91.435 | 0,69% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $564.079 | 76.330 | 0,62% | Saham |
| WOLVERINE TRADING, LLC | $557.286 | 29.300 | 0,61% | Opsi jual |
| ROYAL BANK OF CANADA | $556.000 | 75.222 | 0,61% | Saham |
| Trexquant Investment LP | $531.903 | 71.976 | 0,58% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $450.790 | 61.000 | 0,49% | Opsi jual |
| Bank of New York Mellon Corp | $435.325 | 58.907 | 0,48% | Saham |
| CITADEL ADVISORS LLC | $412.362 | 55.800 | 0,45% | Opsi beli |
| WOLVERINE TRADING, LLC | $405.126 | 21.300 | 0,44% | Opsi beli |
| Squarepoint Ops LLC | $367.689 | 49.755 | 0,40% | Saham |
| JANE STREET GROUP, LLC | $365.066 | 49.400 | 0,40% | Opsi beli |
| WOLVERINE TRADING, LLC | $357.975 | 18.821 | 0,39% | Saham |
| CITADEL ADVISORS LLC | $336.984 | 45.600 | 0,37% | Opsi jual |
| CITADEL ADVISORS LLC | $336.326 | 45.511 | 0,37% | Saham |
| KMT WEALTH MANAGEMENT, LLC | $328.582 | 44.463 | 0,36% | Saham |
| Invesco Ltd. | $288.351 | 39.019 | 0,32% | Saham |
| Concurrent Investment Advisors, LLC | $244.636 | 37.010 | 0,27% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $240.175 | 32.500 | 0,26% | Saham |
| Quantbot Technologies LP | $226.673 | 30.673 | 0,25% | Saham |
| RAYMOND JAMES FINANCIAL INC | $225.832 | 30.559 | 0,25% | Saham |
| Nuveen, LLC | $216.734 | 29.328 | 0,24% | Saham |
| JANE STREET GROUP, LLC | $214.310 | 29.000 | 0,24% | Opsi jual |
| SIMPLEX TRADING, LLC | $177.914 | 24.075 | 0,20% | Saham |
| GROUP ONE TRADING LLC | $168.322 | 22.777 | 0,18% | Saham |
| DEUTSCHE BANK AG\ | $152.530 | 20.640 | 0,17% | Saham |
| IEQ CAPITAL, LLC | $147.349 | 19.939 | 0,16% | Saham |
Orang dalam perusahaan 11 orang dalam · 4 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Joseph D Burns | Chief Executive Officer | 15 Sep. 2025 A | 43.120 | 0 | 0 | $0 |
| Mariya Pylypiv | Chief Financial Officer | 2 Sep. 2026 S | 267.333 | 0 | 5 | $-686.041 |
| John Uczekaj | President and COO | 2 Sep. 2026 S | 214.342 | 0 | 8 | $-253.916 |
| Chirinjeev Kathuria | Executive Chairman | 15 Sep. 2025 A | 940.678 | 0 | 0 | $0 |
| Sherrie Mccandless | Direktur | 4 Juni 2026 A | 15.486 | 0 | 0 | $0 |
| Gregory D. Winfree | Direktur | 4 Juni 2026 A | 15.486 | 0 | 0 | $0 |
| John M. Belcher | Direktur | 4 Juni 2026 A | 28.162 | 0 | 0 | $0 |
| Brian James Nelson | Direktur | 4 Juni 2026 A | 15.486 | 0 | 0 | $0 |
| Elizabeth Ng | Direktur | 4 Juni 2026 A | 15.486 | 0 | 0 | $0 |
| Per Erik Edvard Svehag | Direktur | 12 Juni 2025 A | 1.070.237 | 0 | 0 | $0 |
| New Generation Aerospace, LLC | Pemilik 10% | 12 Sep. 2025 S | 3.650.710 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 9 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| IWC · iShares Trust | 0,04% | 75.805 SH | 11 Sep. 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 19.363 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 40.558 SH | 23 Okt. 2026 | Harian |
| IWM · iShares Trust | 0,01% | 559.219 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 116.268 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 662.760 SH | 19 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 127.390 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.949 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 196.965 SH | 11 Sep. 2026 | Harian |
AIRO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 9 analis
BELI
Target median
$15.50
+226,3%
2 22,2%
Beli Kuat
5 55,6%
Beli
2 22,2%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
2 analis · 2026-10-21Target rata-rata $15.50 +226,3%
← Di bawah semua target
Harga saat ini $4.75
Rendah$11.00
Rata-rata$15.50
Tinggi$20.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| AIRO | $257M | -48.1 | 4.6% | -4.5% | -0.58% | 59.9% |
| SPCE | $235M | -0.6 | -78.1% | -18063.9% | -103.8% | · |
| IA | · | · | · | · | · | · |
| ASLE | $336M | 39.5 | -2.8% | 2.6% | 2.0% | 31.6% |
| SWMR | · | · | · | · | · | · |
| SIDU | · | -2.6 | -27.6% | -871.0% | -90.8% | -168.2% |
| BYRN | · | 45.6 | 37.7% | · | · | · |
| MRLN | · | · | · | · | -62.9% | · |
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Sumber: SEC 10-Q diajukan Agu 13, 2026