AIRO Group Holdings Statistics
Total Valuation
AIRO has a market cap or net worth of $225.47 million. The enterprise value is $156.41 million.
Important Dates
The last earnings date was Thursday, May 14, 2026, before market open.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIRO has 31.45 million shares outstanding. The number of shares has increased by 67.39% in one year.
| Current Share Class | 31.45M |
| Shares Outstanding | 31.45M |
| Shares Change (YoY) | +67.39% |
| Shares Change (QoQ) | +32.59% |
| Owned by Insiders (%) | 12.64% |
| Owned by Institutions (%) | 19.88% |
| Float | 17.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| Forward PS | 1.59 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.94 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.76% and return on invested capital (ROIC) is -6.38%.
| Return on Equity (ROE) | -2.76% |
| Return on Assets (ROA) | -3.68% |
| Return on Invested Capital (ROIC) | -6.38% |
| Return on Capital Employed (ROCE) | -5.89% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $394,677 |
| Profits Per Employee | -$78,852 |
| Employee Count | 223 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, AIRO has paid $5.11 million in taxes.
| Income Tax | 5.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 8.08 |
| 200-Day Moving Average | 12.66 |
| Relative Strength Index (RSI) | 48.57 |
| Average Volume (20 Days) | 488,636 |
Short Selling Information
The latest short interest is 2.14 million, so 6.81% of the outstanding shares have been sold short.
| Short Interest | 2.14M |
| Short Previous Month | 2.24M |
| Short % of Shares Out | 6.81% |
| Short % of Float | 12.34% |
| Short Ratio (days to cover) | 3.87 |
Income Statement
In the last 12 months, AIRO had revenue of $88.01 million and -$17.58 million in losses. Loss per share was -$0.64.
| Revenue | 88.01M |
| Gross Profit | 49.85M |
| Operating Income | -42.84M |
| Pretax Income | -12.47M |
| Net Income | -17.58M |
| EBITDA | -30.84M |
| EBIT | -42.84M |
| Loss Per Share | -$0.64 |
Full Income StatementBalance Sheet
The company has $54.23 million in cash and $4.36 million in debt, with a net cash position of $49.87 million or $1.59 per share.
| Cash & Cash Equivalents | 54.23M |
| Total Debt | 4.36M |
| Net Cash | 49.87M |
| Net Cash Per Share | $1.59 |
| Equity (Book Value) | 722.40M |
| Book Value Per Share | 22.98 |
| Working Capital | 62.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$40.08 million and capital expenditures -$4.80 million, giving a free cash flow of -$44.89 million.
| Operating Cash Flow | -40.08M |
| Capital Expenditures | -4.80M |
| Depreciation & Amortization | 12.00M |
| Net Borrowing | -24.45M |
| Free Cash Flow | -44.89M |
| FCF Per Share | -$1.43 |
Full Cash Flow StatementMargins
Gross margin is 56.64%, with operating and profit margins of -48.68% and -19.98%.
| Gross Margin | 56.64% |
| Operating Margin | -48.68% |
| Pretax Margin | -14.17% |
| Profit Margin | -19.98% |
| EBITDA Margin | -35.04% |
| EBIT Margin | -48.68% |
| 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 | -67.39% |
| Shareholder Yield | -67.39% |
| Earnings Yield | -8.52% |
| FCF Yield | -21.76% |
Analyst Forecast
The average price target for AIRO is $18.00, which is 151.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.00 |
| Price Target Difference | 151.05% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 34.58% |
| 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 7.12 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.12 |
| Piotroski F-Score | 2 |
