AIRO Group Holdings, Inc. (AIRO)

AIRO Group Holdings Statistics

Total Valuation

AIRO has a market cap or net worth of $617.56 million. The enterprise value is $595.91 million.

Market Cap	617.56M
Enterprise Value	595.91M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025, before market open.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

AIRO has 31.62 million shares outstanding. The number of shares has increased by 3.23% in one year.

Current Share Class	31.62M
Shares Outstanding	31.62M
Shares Change (YoY)	+3.23%
Shares Change (QoQ)	+18.83%
Owned by Insiders (%)	12.58%
Owned by Institutions (%)	5.20%
Float	18.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.31
Forward PS	7.54
PB Ratio	0.78
P/TBV Ratio	32.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.97
EV / EBITDA	44.57
EV / EBIT	628.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.03.

Current Ratio	1.19
Quick Ratio	0.97
Debt / Equity	0.03
Debt / EBITDA	1.35
Debt / FCF	n/a
Interest Coverage	0.09

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	0.14%
Revenue Per Employee	$660,660
Profits Per Employee	-$180,047
Employee Count	151
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AIRO has paid $10.12 million in taxes.

Income Tax	10.12M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	21.23
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.80
Average Volume (20 Days)	1,043,972

Short Selling Information

The latest short interest is 519,343, so 1.64% of the outstanding shares have been sold short.

Short Interest	519,343
Short Previous Month	417,381
Short % of Shares Out	1.64%
Short % of Float	2.83%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIRO had revenue of $99.76 million and -$27.19 million in losses. Loss per share was -$1.61.

Revenue	99.76M
Gross Profit	66.02M
Operating Income	947,512
Pretax Income	-17.06M
Net Income	-27.19M
EBITDA	13.37M
EBIT	947,512
Loss Per Share	-$1.61

Balance Sheet

The company has $40.34 million in cash and $18.69 million in debt, giving a net cash position of $21.65 million or $0.68 per share.

Cash & Cash Equivalents	40.34M
Total Debt	18.69M
Net Cash	21.65M
Net Cash Per Share	$0.68
Equity (Book Value)	679.56M
Book Value Per Share	25.15
Working Capital	12.65M

Cash Flow

In the last 12 months, operating cash flow was -$1.44 million and capital expenditures -$1.40 million, giving a free cash flow of -$2.84 million.

Operating Cash Flow	-1.44M
Capital Expenditures	-1.40M
Free Cash Flow	-2.84M
FCF Per Share	-$0.09

Margins

Gross margin is 66.18%, with operating and profit margins of 0.95% and -27.25%.

Gross Margin	66.18%
Operating Margin	0.95%
Pretax Margin	-17.10%
Profit Margin	-27.25%
EBITDA Margin	13.40%
EBIT Margin	0.95%
FCF Margin	n/a

Dividends & Yields

AIRO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.23%
Shareholder Yield	-3.23%
Earnings Yield	-4.40%
FCF Yield	-0.46%

Analyst Forecast

The average price target for AIRO is $30.67, which is 57.04% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$30.67
Price Target Difference	57.04%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIRO has an Altman Z-Score of 5.61 and a Piotroski F-Score of 3.

Altman Z-Score	5.61
Piotroski F-Score	3