AIRO Group Holdings Statistics
Total Valuation
AIRO has a market cap or net worth of $207.95 million. The enterprise value is $191.95 million.
| Market Cap | 207.95M |
| Enterprise Value | 191.95M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026, before market open.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIRO has 31.56 million shares outstanding. The number of shares has increased by 81.32% in one year.
| Current Share Class | 31.56M |
| Shares Outstanding | 31.56M |
| Shares Change (YoY) | +81.32% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 12.91% |
| Owned by Institutions (%) | 25.70% |
| Float | 17.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| Forward PS | 3.13 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.87 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.64% and return on invested capital (ROIC) is -3.12%.
| Return on Equity (ROE) | -3.64% |
| Return on Assets (ROA) | -1.79% |
| Return on Invested Capital (ROIC) | -3.12% |
| Return on Capital Employed (ROCE) | -2.97% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $478,220 |
| Profits Per Employee | -$114,121 |
| Employee Count | 223 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, AIRO has paid $7.12 million in taxes.
| Income Tax | 7.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -66.26% |
| 50-Day Moving Average | 7.57 |
| 200-Day Moving Average | 8.50 |
| Relative Strength Index (RSI) | 37.43 |
| Average Volume (20 Days) | 408,366 |
Short Selling Information
The latest short interest is 3.13 million, so 9.91% of the outstanding shares have been sold short.
| Short Interest | 3.13M |
| Short Previous Month | 2.98M |
| Short % of Shares Out | 9.91% |
| Short % of Float | 17.46% |
| Short Ratio (days to cover) | 7.88 |
Income Statement
In the last 12 months, AIRO had revenue of $106.64 million and -$25.45 million in losses. Loss per share was -$0.84.
| Revenue | 106.64M |
| Gross Profit | 62.50M |
| Operating Income | -21.50M |
| Pretax Income | -18.33M |
| Net Income | -25.45M |
| EBITDA | -9.28M |
| EBIT | -21.50M |
| Loss Per Share | -$0.84 |
Balance Sheet
The company has $25.85 million in cash and $9.84 million in debt, with a net cash position of $16.01 million or $0.51 per share.
| Cash & Cash Equivalents | 25.85M |
| Total Debt | 9.84M |
| Net Cash | 16.01M |
| Net Cash Per Share | $0.51 |
| Equity (Book Value) | 720.14M |
| Book Value Per Share | 22.82 |
| Working Capital | 61.51M |
Cash Flow
In the last 12 months, operating cash flow was -$50.40 million and capital expenditures -$6.52 million, giving a free cash flow of -$56.92 million.
| Operating Cash Flow | -50.40M |
| Capital Expenditures | -6.52M |
| Depreciation & Amortization | 12.22M |
| Net Borrowing | -11.69M |
| Free Cash Flow | -56.92M |
| FCF Per Share | -$1.80 |
Margins
Gross margin is 58.61%, with operating and profit margins of -20.16% and -23.86%.
| Gross Margin | 58.61% |
| Operating Margin | -20.16% |
| Pretax Margin | -17.19% |
| Profit Margin | -23.86% |
| EBITDA Margin | -8.70% |
| EBIT Margin | -20.16% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -81.32% |
| Shareholder Yield | n/a |
| Earnings Yield | -12.24% |
| FCF Yield | -27.37% |
Analyst Forecast
The average price target for AIRO is $16.50, which is 150.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.50 |
| Price Target Difference | 150.38% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 35.83% |
| EPS Growth Forecast (3Y) | 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 6.19 and a Piotroski F-Score of 1.
| Altman Z-Score | 6.19 |
| Piotroski F-Score | 1 |