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AIRO Group Holdings, Inc. Common Stock

AIRO • Aerospace & Defense
$7.40
▲ +0.32 (+4.52%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$232.60M
Growth
68.8%
Cash Flow
2/5
Trend
Volatile
Evidence
Positive revenue growth · 68.8%Manageable debt level · 0.01Healthy liquidity · 3.45Weak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 14, 2026, 12:17 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$7.40
Change4.52%
Shares Out31.43M
Market Cap$232.60M
Enterprise Value$216.59M
52W Range5.71 - 25.90
Beta1.90
P/E-9.14
P/S2.18
P/B0.32
P/FCF-4.09
EV/Sales2.03

Investment DNA

How strong this company looks for long-term investors

52
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
76/100
Growth Potential
Revenue and expansion
58/100
Price Attractiveness
Cheap or expensive today
92/100
Why this score▼
Positive revenue growth · 68.8%Manageable debt level · 0.01Healthy liquidity · 3.45Weak profitability

Analyst view

Analyst sentiment and price target

AIRO
Analyst sentiment
Based on 3 analyst votes · 2026-09-05
83/100
Bullish
Bullish
2
Hold
1
Bearish
0
Price Target
2026-08-14
Low
$13.00
Mean
$13.00
Median
$13.00
High
$13.00

Company Overview

IPO: 6/13/2025
Industry: Aerospace & Defense
P/B i: 0.32
Debt / Equity i: 0.01
Operating Margin: -31.64%
Net Margin: -4.51%
ROE i: -
ROIC: -

Financial Health

Score15 / 20
Debt / Equity: 0.01
Current Ratio: 3.45
Quick Ratio: 3.07
Status: Good

Insider Transactions

Recent executive and insider activity

Uczekaj John
Transaction: 07/06/2026
SELL
Change
-154
Price
$7.76
Filing
07/07/2026
Type
SELL
Pylypiv Mariya
Transaction: 06/17/2026
SELL
Change
-30,028
Price
$7.66
Filing
06/18/2026
Type
SELL
Pylypiv Mariya
Transaction: 06/16/2026
BUY
Change
+60,329
Price
Not reported
Filing
06/18/2026
Type
BUY