AIRO AIRO Group Holdings, Inc. - Common Stock
$6,63
Harga · Mei 22, 2026
Fundamental per Mei 14, 2026
Rentang 52M
$6–$39
3% of range
Peringkat Analis
BUY
9 analysts
Target Harga
$18
+171% upside
P/E (TTM)
-48.1
ROE
-0.58%
Margin Laba Bersih
-4.5%
AIRO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$6.63
Kapitalisasi Pasar
$257M
P/E (TTM)
-48.1
EPS (TTM)
$-0.17
Pendapatan (TTM)
$91M
Imbal Hasil Dividen
—
ROE
-0.58%
D/E Utang/Ekuitas
0.0
Rentang 52M
$6 – $39
AIRO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$91M
2024-12-31
→
2025-12-31
EPS
$-0.17
2024-12-31
→
2025-12-31
Arus Kas Bebas
$-36M
2025-12-31
→
2025-12-31
Margin
-4.5%
2025-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
AIRO
Median Rekan
P/E (TTM)
-48.1
30.3
P/S (TTM)
2.8
5.2
P/B
0.3
3.7
EV / EBITDA
-6.4
—
Price / FCF (Harga / FCF)
-7.2
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
AIRO
Median Rekan
Gross Margin (Margin Kotor)
59.9%
48.2%
Operating Margin (Margin Operasi)
-31.6%
—
Net Profit Margin (Margin Laba Bersih)
-4.5%
6.0%
ROA
-0.56%
0.39%
ROE
-0.58%
0.55%
ROIC
5.4%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
AIRO
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.0
0.0
Current Ratio (Rasio Lancar)
3.4
3.7
Quick Ratio (Rasio Cepat)
2.4
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
AIRO
Median Rekan
Revenue YoY (Pendapatan YoY)
4.6%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
AIRO
Median Rekan
AIRO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
9 analis
- Beli Kuat 2 22,2%
- Beli 5 55,6%
- Tahan 2 22,2%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
2 analis · 2026-05-20
Median
$18.00
← Di bawah semua target
$6.63
Rendah
$16.00
Tinggi
$20.00
Target median
$18.00
+171,3%
Target rata-rata
$18.00
+171,3%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.12%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $-0.49 | $-0.35 | -0.14% |
| 31 Des. 2025 | $-0.00 | $0.09 | -0.09% |
| 30 Sep. 2025 | $-0.16 | $-0.07 | -0.09% |
| 30 Juni 2025 | $-0.51 | $-0.36 | -0.15% |
Perbandingan Sejawat Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| AIRO | $257M | -48.1 | 4.6% | -4.5% | -0.58% | 59.9% |
| ISSC | — | 14.2 | 78.6% | — | — | — |
| ASLE | $336M | 39.5 | -2.8% | 2.6% | 2.0% | 31.6% |
| BYRN | — | 45.6 | 37.7% | — | — | — |
| VWAV | — | — | — | — | — | — |
| VWAV | — | — | — | — | — | — |
| SPAI | — | -4.9 | -72.0% | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| 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 27
| 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 14
| 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 8
| 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 4
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 3.4 | · | |
| Quick Ratio | 2.4 | · | |
| Debt / Equity | 0.0 | · | |
| LT Debt / Equity | 0.0 | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.1 | · | |
| Inventory Turnover | 3.6 | · |
Tingkat Pertumbuhan 1
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 4.6% | · |
Valuasi (TTM) 14
| 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 16
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $9M | $48M | $6M | $25M | $12M | $40M | $24M | |
| Cost of Revenue | $7M | $19M | $3M | $10M | $5M | $12M | $7M | |
| Gross Profit | $2M | $30M | $3M | $15M | $7M | $28M | $16M | |
| R&D Expense | $7M | $6M | $4M | $4M | $4M | $4M | $3M | |
| SG&A Expense | $11M | $16M | $9M | $29M | $5M | $6M | $4M | |
| Operating Expenses | $20M | $24M | $15M | $35M | $10M | $12M | $47M | |
| Operating Income | $-17M | $6M | $-12M | $-20M | $-3M | $16M | $-30M | |
| Other Non-op | $-316.0K | $-110.3K | $3M | $20M | $3M | $-139.9K | $4M | |
| Pretax Income | $-17M | $5M | $-9M | $8M | $-2M | $5M | $-28M | |
| Income Tax | $-2M | $5M | $-613.1K | $2M | $287.0K | $5M | $2M | |
| Net Income | $-15M | $-39.7K | $-8M | $6M | $-2M | $-753.9K | $-30M | |
| EPS (Basic) | $-0.49 | $0.02 | $-0.28 | $0.32 | $-0.12 | $-0.04 | $-1.85 | |
| EPS (Diluted) | $-0.49 | $0.02 | $-0.28 | $0.30 | $-0.12 | $-0.04 | $-1.85 | |
| Shares (Basic) | 31,395,000 | -21,061,616 | 28,248,045 | 18,490,316 | 16,387,000 | -16,370,793 | 16,387,180 | |
| Shares (Diluted) | 31,395,000 | -21,061,616 | 28,248,045 | 19,472,648 | 16,387,000 | -16,370,793 | 16,387,180 | |
| EBITDA | $-15M | · | $-12M | $-20M | · | · | · |
Neraca 28
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $54M | $74M | $83M | $40M | · | $21M | · | |
| Inventory | $23M | $12M | $16M | $11M | · | $9M | · | |
| Prepaid Expense | $10M | $8M | $5M | $4M | · | $2M | · | |
| Current Assets | $95M | $106M | $107M | $79M | · | $43M | · | |
| PP&E (Net) | $10M | $9M | $8M | $7M | · | $7M | · | |
| PP&E (Gross) | · | $16M | · | · | · | $12M | · | |
| Accum. Depreciation | · | $7M | · | · | · | $5M | · | |
| Goodwill | $569M | $572M | $572M | $572M | · | $558M | · | |
| Intangibles | $82M | $83M | $86M | $89M | · | $94M | · | |
| Other Non-current Assets | $210.0K | $259.0K | $249.4K | $245.6K | · | $208.0K | · | |
| Total Assets | $759M | $774M | $775M | $748M | · | $701M | · | |
| Accrued Liabilities | $8M | $8M | $12M | $19M | · | $16M | · | |
| Short-term Debt | $5.0K | $1M | $6M | $6M | · | $6M | · | |
| Current Liabilities | $32M | $31M | $32M | $67M | · | $97M | · | |
| Capital Leases | $2M | $2M | $2M | $99.7K | · | $146.0K | · | |
| Deferred Tax | $1M | $1M | $523.9K | $767.3K | · | $767.0K | · | |
| Other Non-current Liabilities | $800.0K | $50.0K | $50.0K | $50.0K | · | $50.0K | · | |
| Total Liabilities | $37M | $35M | $35M | $68M | · | $152M | · | |
| Long-term Debt | $1M | $2M | $5M | $9M | · | $29M | · | |
| Total Debt | $1M | · | $11M | $15M | · | · | · | |
| Common Stock | · | · | $31 | $27 | · | · | · | |
| Paid-in Capital | $965M | $963M | $962M | · | · | $765M | · | |
| Retained Earnings | $-226M | $-211M | $-211M | $-203M | · | $-206M | · | |
| Treasury Stock | $21M | $21M | $20M | · | · | · | · | |
| AOCI | $5M | $8M | $8M | $9M | · | $-10M | · | |
| Stockholders' Equity | $722M | $739M | $740M | $680M | · | $549M | · | |
| Liabilities + Equity | $759M | $774M | $775M | $748M | · | $701M | · | |
| Shares Outstanding | 31,435,000 | 31,376,000 | 31,303,834 | 27,025,503 | · | 16,387,000 | · |
Arus Kas 12
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $2M | $50.7K | $1M | $19M | $125.0K | $122.4K | $122.5K | |
| Amort. of Intangibles | · | $3M | $3M | $3M | · | $3M | $3M | |
| Other Non-cash | $-6M | · | · | · | · | · | · | |
| Operating Cash Flow | $-17M | $4M | $-6M | $-21M | $-10M | $24M | $5M | |
| CapEx | $2M | $1M | $940.2K | $721.9K | $345.0K | $237.9K | $96.9K | |
| Investing Cash Flow | $-2M | $-1M | $-940.2K | $-721.9K | $-345.0K | $-237.9K | $-96.9K | |
| Stock Issued | · | $-762.4K | $80M | · | · | · | · | |
| Stock Repurchased | · | $-598.1K | · | · | · | · | · | |
| Financing Cash Flow | $-640.0K | $-11M | $48M | $48M | $2M | $-9M | $-2M | |
| Net Change in Cash | $-20M | $-9M | $43M | $27M | $-7M | $12M | $4M | |
| Free Cash Flow | $-19M | · | · | · | · | · | · |
Profitabilitas 8
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.6% | · | 44.4% | 61.2% | · | · | · | |
| Operating Margin | -192.8% | · | -190.7% | -80.2% | · | · | · | |
| Net Margin | -173.6% | · | -126.7% | 23.9% | · | · | · | |
| Pretax Margin | -192.1% | · | -136.5% | 32.3% | · | · | · | |
| EBITDA Margin | -163.5% | · | -190.7% | -80.2% | · | · | · | |
| ROA | -4.1% | · | -2.1% | 1.6% | · | · | · | |
| ROE | -4.3% | · | -2.1% | 1.7% | · | · | · | |
| ROIC | -2.1% | · | -1.5% | -2.1% | · | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | · | 3.3 | 1.2 | · | · | · | |
| Quick Ratio | 1.7 | · | 2.6 | 0.6 | · | · | · | |
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | · | · | · | |
| LT Debt / Equity | 0.0 | · | 0.0 | 0.0 | · | · | · |
Efisiensi 2
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.1 | · | · | · | |
| Inventory Turnover | 0.6 | · | 0.4 | 1.8 | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $52M | · | · | · | · | · | · | |
| Net Income TTM | $-20M | · | · | · | · | · | · | |
| Market Cap | $239M | · | $601M | $651M | · | · | · | |
| Enterprise Value | $186M | · | $528M | $625M | · | · | · | |
| P/E | -12.9 | · | · | · | · | · | · | |
| P/S | 4.6 | · | · | · | · | · | · | |
| P/B | 0.3 | · | 0.8 | 1.0 | · | · | · | |
| P / Tangible Book | 3.4 | · | 7.3 | 34.5 | · | · | · | |
| P / Cash Flow | -13.7 | · | · | · | · | · | · | |
| P / FCF | -12.3 | · | · | · | · | · | · | |
| EV / EBITDA | -12.8 | · | -44.1 | -31.7 | · | · | · | |
| EV / FCF | -9.6 | · | · | · | · | · | · | |
| EV / Revenue | 3.6 | · | · | · | · | · | · | |
| Earnings Yield | -7.8% | · | · | · | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 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 |
Neraca
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Utang / Ekuitas | 0.0 | — |
| Rasio Lancar | 3.4 | — |
| Rasio Cepat | 2.4 | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Arus Kas Bebas | $-36M | — |
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