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AIRO Group Holdings, Inc.NasdaqGM:AIRO Stock Report

Market Cap US$200.3m
Share Price
US$6.01
US$19
68.4% undervalued intrinsic discount
1Yn/a
7D-24.2%
Portfolio Value
View

AIRO Group Holdings, Inc.

NasdaqGM:AIRO Stock Report

Market Cap: US$200.3m

AIRO Group Holdings (AIRO) Stock Overview

A multi-faceted advanced Aerospace and Defense company in the United States, Europe, and internationally. More details

AIRO fundamental analysis
Snowflake Score
Valuation3/6
Future Growth5/6
Past Performance0/6
Financial Health5/6
Dividends0/6

AIRO Community Fair Values

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AIRO Group Holdings, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for AIRO Group Holdings
Historical stock prices
Current Share PriceUS$6.01
52 Week HighUS$39.07
52 Week LowUS$5.83
Beta0
1 Month Change-25.53%
3 Month Change-34.32%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-74.96%

Recent News & Updates

Seeking Alpha Apr 07

AIRO Group: The Market Is Missing The Drone Pivot

Summary AIRO Group remains a speculative buy, with a prudent strategic pivot away from passenger eVTOL toward medium-lift cargo drones, especially for defense applications. AIRO's 2025 results were underwhelming: revenue growth missed estimates, margins fell sharply, and free cash flow turned negative, but management is prioritizing long-term scaling over short-term profitability. Guidance for 2026 targets 15-25% revenue growth, with a $150 million backlog and CapEx reductions due to the strategic shift, though margins will remain pressured during scaling. My base case price target is $12.45 (43% upside), but improved cash generation and more detailed guidance are essential for further conviction. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha Apr 07

AIRO Group: The Market Is Missing The Drone Pivot

Summary AIRO Group remains a speculative buy, with a prudent strategic pivot away from passenger eVTOL toward medium-lift cargo drones, especially for defense applications. AIRO's 2025 results were underwhelming: revenue growth missed estimates, margins fell sharply, and free cash flow turned negative, but management is prioritizing long-term scaling over short-term profitability. Guidance for 2026 targets 15-25% revenue growth, with a $150 million backlog and CapEx reductions due to the strategic shift, though margins will remain pressured during scaling. My base case price target is $12.45 (43% upside), but improved cash generation and more detailed guidance are essential for further conviction. Read the full article on Seeking Alpha
Analysis Article Jan 08

Is AIRO Group Holdings (NASDAQ:AIRO) A Risky Investment?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Dec 18

Positive Sentiment Still Eludes AIRO Group Holdings, Inc. (NASDAQ:AIRO) Following 28% Share Price Slump

To the annoyance of some shareholders, AIRO Group Holdings, Inc. ( NASDAQ:AIRO ) shares are down a considerable 28% in...

Shareholder Returns

AIROUS Aerospace & DefenseUS Market
7D-24.2%-3.3%-0.3%
1Yn/a24.0%24.1%

Return vs Industry: Insufficient data to determine how AIRO performed against the US Aerospace & Defense industry.

Return vs Market: Insufficient data to determine how AIRO performed against the US Market.

Price Volatility

Is AIRO's price volatile compared to industry and market?
AIRO volatility
AIRO Average Weekly Movement11.2%
Aerospace & Defense Industry Average Movement9.3%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.2%

Stable Share Price: AIRO's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: AIRO's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
2021223Joe Burnswww.theairogroup.com

AIRO Group Holdings, Inc., a multi-faceted advanced Aerospace and Defense company in the United States, Europe, and internationally. The company operates through four segments: Drones, Avionics, Training, and Electric Air Mobility. Its Drones segment develops, manufactures, and sells drones.

AIRO Group Holdings, Inc. Fundamentals Summary

How do AIRO Group Holdings's earnings and revenue compare to its market cap?
AIRO fundamental statistics
Market capUS$200.31m
Earnings (TTM)-US$17.58m
Revenue (TTM)US$88.01m
2.1x
P/S Ratio
-10.7x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AIRO income statement (TTM)
RevenueUS$88.01m
Cost of RevenueUS$38.17m
Gross ProfitUS$49.85m
Other ExpensesUS$67.43m
Earnings-US$17.58m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)-0.56
Gross Margin56.64%
Net Profit Margin-19.98%
Debt/Equity Ratio0.2%

How did AIRO perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/18 23:36
End of Day Share Price 2026/05/18 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

AIRO Group Holdings, Inc. is covered by 3 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andre MadridBTIG
Colin CanfieldCantor Fitzgerald & Co.
Brett LinzeyMizuho Securities USA LLC