AIRO Group Holdings Statistics
Total Valuation
AIRO has a market cap or net worth of $253.84 million. The enterprise value is $185.24 million.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, before market open.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIRO has 31.43 million shares outstanding. The number of shares has increased by 44.49% in one year.
| Current Share Class | 31.43M |
| Shares Outstanding | 31.43M |
| Shares Change (YoY) | +44.49% |
| Shares Change (QoQ) | -16.18% |
| Owned by Insiders (%) | 12.65% |
| Owned by Institutions (%) | 15.03% |
| Float | 17.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.79 |
| Forward PS | 1.96 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.45 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -41.51 |
Financial Efficiency
Return on equity (ROE) is -0.64% and return on invested capital (ROIC) is 5.99%.
| Return on Equity (ROE) | -0.64% |
| Return on Assets (ROA) | -2.44% |
| Return on Invested Capital (ROIC) | 5.99% |
| Return on Capital Employed (ROCE) | -3.87% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $407,655 |
| Profits Per Employee | -$18,404 |
| Employee Count | 223 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 3.57 |
Taxes
In the past 12 months, AIRO has paid $7.04 million in taxes.
| Income Tax | 7.04M |
| Effective Tax Rate | 239.64% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 9.46 |
| 200-Day Moving Average | 14.93 |
| Relative Strength Index (RSI) | 39.69 |
| Average Volume (20 Days) | 681,056 |
Short Selling Information
The latest short interest is 2.15 million, so 6.85% of the outstanding shares have been sold short.
| Short Interest | 2.15M |
| Short Previous Month | 1.64M |
| Short % of Shares Out | 6.85% |
| Short % of Float | 12.46% |
| Short Ratio (days to cover) | 3.49 |
Income Statement
In the last 12 months, AIRO had revenue of $90.91 million and -$4.10 million in losses. Loss per share was -$0.17.
| Revenue | 90.91M |
| Gross Profit | 54.42M |
| Operating Income | -28.77M |
| Pretax Income | 2.94M |
| Net Income | -4.10M |
| EBITDA | -16.76M |
| EBIT | -28.77M |
| Loss Per Share | -$0.17 |
Full Income StatementBalance Sheet
The company has $74.36 million in cash and $6.23 million in debt, with a net cash position of $68.13 million or $2.17 per share.
| Cash & Cash Equivalents | 74.36M |
| Total Debt | 6.23M |
| Net Cash | 68.13M |
| Net Cash Per Share | $2.17 |
| Equity (Book Value) | 739.19M |
| Book Value Per Share | 23.56 |
| Working Capital | 75.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$32.43 million and capital expenditures -$3.07 million, giving a free cash flow of -$35.51 million.
| Operating Cash Flow | -32.43M |
| Capital Expenditures | -3.07M |
| Depreciation & Amortization | 12.01M |
| Net Borrowing | -21.90M |
| Free Cash Flow | -35.51M |
| FCF Per Share | -$1.13 |
Full Cash Flow StatementMargins
Gross margin is 59.86%, with operating and profit margins of -31.64% and -4.51%.
| Gross Margin | 59.86% |
| Operating Margin | -31.64% |
| Pretax Margin | 3.23% |
| Profit Margin | -4.51% |
| EBITDA Margin | -18.43% |
| EBIT Margin | -31.64% |
| 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 | -44.49% |
| Shareholder Yield | -44.49% |
| Earnings Yield | -1.62% |
| FCF Yield | -14.01% |
Analyst Forecast
The average price target for AIRO is $20.00, which is 147.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.00 |
| Price Target Difference | 147.68% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 43.85% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 8.63 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.63 |
| Piotroski F-Score | 3 |
