AIRO Group Holdings, Inc. (AIRO)Industrials | Aerospace & Defense | McLean, United States | NasdaqGM
8.65 USD
+0.06
(0.698%)
⇧
(April 21, 2026, 10:54 a.m.
EDT)
Short-term: ★☆☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 19, 2026, 12:35 a.m. EDT
AIRO is a value trap with deteriorating fundamentals; the stock is trading at a discount to book value solely because it is currently unprofitable and burning cash. Analyst targets and options flow both signal weakness, making it a high-risk 'sell' or 'hold' rather than a buy opportunity. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.103349 |
| AutoETS | 0.209635 |
| AutoARIMA | 0.209637 |
| MSTL | 0.225765 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 0.85 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.497 |
| Excess Kurtosis | -0.36 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 0.843 |
| Revenue per Share | 3.839 |
| Market Cap | 271,912,448 |
| Forward P/E | -45.53 |
| Profit Margins | -4.51% |
| Website | https://www.theairogroup.com |
As of April 19, 2026, 12:35 a.m. EDT: Options activity shows a sentiment imbalance skewed towards downside protection. In the 2026-04-17 expiry, Put Open Interest (652) significantly exceeds Call Open Interest (72). Notably, there is aggressive new flow in May puts at strikes above the current price (12.5 OTM Puts with Vol=42 > OI=27), indicating a hedge against further downside rather than a speculative long position. While there is some spacing at higher strikes, the heavy concentration of OI and fresh volume in OTM puts suggests speculators are positioning for a continuation of the recent -14% earnings-driven drop.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.64208335 |
| Address1 | 8,444 Westpark Drive |
| Address2 | Suite 840 |
| All Time High | 39.07 |
| All Time Low | 7.28 |
| Ask | 11.12 |
| Ask Size | 2 |
| Average Analyst Rating | 1.7 - Buy |
| Average Daily Volume10 Day | 530,260 |
| Average Daily Volume3 Month | 540,450 |
| Average Volume | 540,450 |
| Average Volume10Days | 530,260 |
| Bid | 8.6 |
| Bid Size | 1 |
| Book Value | 23.559 |
| City | McLean |
| Compensation As Of Epoch Date | 1,735,603,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 8.65 |
| Current Ratio | 3.45 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 8.955 |
| Day Low | 8.61 |
| Debt To Equity | 0.843 |
| Display Name | AIRO |
| Earnings Call Timestamp End | 1,774,958,400 |
| Earnings Call Timestamp Start | 1,774,958,400 |
| Earnings Timestamp | 1,774,960,200 |
| Earnings Timestamp End | 1,778,848,200 |
| Earnings Timestamp Start | 1,778,848,200 |
| Ebitda | -16,756,000 |
| Ebitda Margins | -0.18431999 |
| Enterprise To Ebitda | -12.049 |
| Enterprise To Revenue | 2.221 |
| Enterprise Value | 201,899,360 |
| Eps Current Year | -0.63 |
| Eps Forward | -0.19 |
| Eps Trailing Twelve Months | -0.17 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 9.3683 |
| Fifty Day Average Change | -0.7183008 |
| Fifty Day Average Change Percent | -0.076673545 |
| Fifty Two Week Change Percent | -64.208336 |
| Fifty Two Week High | 39.07 |
| Fifty Two Week High Change | -30.42 |
| Fifty Two Week High Change Percent | -0.77860254 |
| Fifty Two Week Low | 7.28 |
| Fifty Two Week Low Change | 1.3699994 |
| Fifty Two Week Low Change Percent | 0.18818672 |
| Fifty Two Week Range | 7.28 - 39.07 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,749,821,400,000 |
| Float Shares | 17,279,487 |
| Forward Eps | -0.19 |
| Forward P E | -45.526314 |
| Free Cashflow | -20,126,250 |
| Full Exchange Name | NasdaqGM |
| Full Time Employees | 223 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.59858 |
| Gross Profits | 54,415,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.34625998 |
| Held Percent Institutions | 0.27581 |
| Implied Shares Outstanding | 31,434,967 |
| Industry | Aerospace & Defense |
| Industry Disp | Aerospace & Defense |
| Industry Key | aerospace-defense |
| Ipo Expected Date | 2,025-06-13 |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | AIRO Group Holdings, Inc., a multi-faceted advanced Aerospace and Defense company in the United States, Europe, and internationally. The company operates through four segments: Drones, Avionics, Training, and Electric Air Mobility. Its Drones segment develops, manufactures, and sells drones. The Avionics segment develops, manufactures, and sells avionics for military and general aviation aircraft, drones, and eVTOLs. This segment offers flight displays, connected panels, and GPS/GNSS sensors. The Training segment currently provides military pilot training, which includes adversary air, close air support, ISR, aircraft leasing, pilot training, ground liaison services, and JTAC, as well as full joint theatre ISR and simulated ground strike training and consulting services. Its Electric Air Mobility segment develops a rotorcraft eVTOL for cargo applications through our Jaunt brand. The company was incorporated in 2021 and is headquartered in McLean, Virginia. |
| Long Name | AIRO Group Holdings, Inc. |
| Market | us_market |
| Market Cap | 271,912,448 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1932425608 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | -4,104,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 270,026,366 |
| Number Of Analyst Opinions | 2 |
| Open | 8.64 |
| Operating Cashflow | -32,432,000 |
| Operating Margins | 0.12397 |
| Payout Ratio | 0.0 |
| Phone | 505 338 2434 |
| Previous Close | 8.59 |
| Price Eps Current Year | -13.730158 |
| Price Hint | 2 |
| Price To Book | 0.36716327 |
| Price To Sales Trailing12 Months | 2.9911058 |
| Profit Margins | -0.045149997 |
| Quick Ratio | 2.823 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.66667 |
| Region | US |
| Regular Market Change | 0.059999466 |
| Regular Market Change Percent | 0.69848037 |
| Regular Market Day High | 8.955 |
| Regular Market Day Low | 8.61 |
| Regular Market Day Range | 8.61 - 8.955 |
| Regular Market Open | 8.64 |
| Regular Market Previous Close | 8.59 |
| Regular Market Price | 8.65 |
| Regular Market Time | 1,776,783,261 |
| Regular Market Volume | 151,073 |
| Return On Assets | -0.02437 |
| Return On Equity | -0.00637 |
| Revenue Growth | 0.215 |
| Revenue Per Share | 3.839 |
| Sand P52 Week Change | 0.34445214 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Shares Outstanding | 31,434,967 |
| Shares Percent Shares Out | 0.0685 |
| Shares Short | 2,153,116 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 1,112,674 |
| Short Name | AIRO Group Holdings, Inc. |
| Short Percent Of Float | 0.0983 |
| Short Ratio | 3.1 |
| Source Interval | 15 |
| State | VA |
| Symbol | AIRO |
| Target High Price | 20.0 |
| Target Low Price | 16.0 |
| Target Mean Price | 18.0 |
| Target Median Price | 18.0 |
| Total Cash | 74,358,000 |
| Total Cash Per Share | 2.365 |
| Total Debt | 6,231,000 |
| Total Revenue | 90,907,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.17 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 14.636625 |
| Two Hundred Day Average Change | -5.9866257 |
| Two Hundred Day Average Change Percent | -0.4090168 |
| Type Disp | Equity |
| Volume | 151,073 |
| Website | https://www.theairogroup.com |
| Zip | 22,102 |