AIRO Group Holdings, Inc. (AIRO)Industrials | Aerospace & Defense | McLean, United States | NasdaqGM
7.76 USD
-0.27
(-3.362%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 7.83 +0.07 (0.902%) ⇧ (Aug. 28, 2026, 7:53 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 3:13 a.m. EDT
The immediate outlook is driven by explosive momentum and speculative fervor rather than traditional value. The stock has rallied sharply from its lows, trading well above its 200-day average, and the options market is screaming for further gains with heavy positioning in out-of-the-money calls. This aligns with recent news of upgrades and strategic hires, creating a self-reinforcing cycle of optimism. However, the long-term picture remains murky due to a lack of historical price data to confirm a sustained multi-year trend and, critically, the company is burning cash with negative free cash flow and negative earnings. The balance sheet is thin, and the business is still in a high-risk development phase. While the short-term catalysts and options flow suggest a potential breakout, investors should view this as a high-volatility momentum trade rather than a stable investment, given the absence of a proven track record. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.139546 |
| AutoETS | 0.205183 |
| AutoARIMA | 0.205183 |
| MSTL | 0.209807 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 32% |
| H-stat | 5.07 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.592 |
| Excess Kurtosis | -0.28 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 1.367 |
| Revenue per Share | 3.477 |
| Market Cap | 244,873,920 |
| Forward P/E | -12.03 |
| Profit Margins | -23.86% |
| Website | https://www.theairogroup.com |
As of Aug. 22, 2026, 3:13 a.m. EDT: Speculators are aggressively positioning for a significant upside move, evidenced by massive open interest in out-of-the-money calls (strikes $10, $12.5, $17.5) relative to puts. The call chain shows heavy volume and open interest at strikes far above the current price, while put activity is concentrated at lower strikes ($5.00) with significantly less open interest. This asymmetry suggests a bullish gamma squeeze or momentum play rather than hedging against downside risk.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.6092458 |
| Address1 | 8,444 Westpark Drive |
| Address2 | Suite 840 |
| All Time High | 39.07 |
| All Time Low | 5.71 |
| Ask | 9.6 |
| Ask Size | 2 |
| Audit Risk | 10 |
| Average Analyst Rating | 1.7 - Buy |
| Average Daily Volume10 Day | 538,160 |
| Average Daily Volume3 Month | 510,572 |
| Average Volume | 510,572 |
| Average Volume10Days | 538,160 |
| Bid | 5.37 |
| Bid Size | 2 |
| Board Risk | 9 |
| Book Value | 22.822 |
| City | McLean |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 9 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 7.76 |
| Current Ratio | 2.865 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 8.02 |
| Day Low | 7.7 |
| Debt To Equity | 1.367 |
| Display Name | AIRO |
| Earnings Call Timestamp End | 1,786,622,400 |
| Earnings Call Timestamp Start | 1,786,622,400 |
| Earnings Timestamp | 1,786,624,200 |
| Earnings Timestamp End | 1,794,573,000 |
| Earnings Timestamp Start | 1,794,573,000 |
| Ebitda | -9,281,000 |
| Ebitda Margins | -0.08703 |
| Enterprise To Ebitda | -24.66 |
| Enterprise To Revenue | 2.146 |
| Enterprise Value | 228,865,920 |
| Eps Current Year | -1.19 |
| Eps Forward | -0.645 |
| Eps Trailing Twelve Months | -0.92 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 7.5225 |
| Fifty Day Average Change | 0.23750019 |
| Fifty Day Average Change Percent | 0.031571977 |
| Fifty Two Week Change Percent | -60.924576 |
| Fifty Two Week High | 22.5 |
| Fifty Two Week High Change | -14.74 |
| Fifty Two Week High Change Percent | -0.6551111 |
| Fifty Two Week Low | 5.71 |
| Fifty Two Week Low Change | 2.0500002 |
| Fifty Two Week Low Change Percent | 0.3590193 |
| Fifty Two Week Range | 5.71 - 22.5 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,749,821,400,000 |
| Float Shares | 17,925,654 |
| Forward Eps | -0.645 |
| Forward P E | -12.031009 |
| Free Cashflow | -56,361,684 |
| Full Exchange Name | NasdaqGM |
| Full Time Employees | 223 |
| Fullday Change | -0.27 |
| Fullday Change Percent | -3.36238 |
| Fullday Price | 7.83 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,785,542,400 |
| Gross Margins | 0.58607 |
| Gross Profits | 62,500,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.32633 |
| Held Percent Institutions | 0.37168998 |
| Implied Shares Outstanding | 31,555,917 |
| Industry | Aerospace & Defense |
| Industry Disp | Aerospace & Defense |
| Industry Key | aerospace-defense |
| 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 | 244,873,920 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1932425608 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | -25,449,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 253,551,793 |
| Number Of Analyst Opinions | 2 |
| Open | 8.01 |
| Operating Cashflow | -50,401,000 |
| Operating Margins | 0.0383 |
| Overall Risk | 9 |
| Payout Ratio | 0.0 |
| Phone | 505 338 2434 |
| Post Market Change | 0.069999695 |
| Post Market Change Percent | 0.9020579 |
| Post Market Price | 7.83 |
| Post Market Time | 1,787,961,205 |
| Previous Close | 8.03 |
| Price Eps Current Year | -6.5210085 |
| Price Hint | 2 |
| Price To Book | 0.3400228 |
| Price To Sales Trailing12 Months | 2.2962024 |
| Profit Margins | -0.23864001 |
| Quick Ratio | 2.189 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.66667 |
| Region | US |
| Regular Market Change | -0.27 |
| Regular Market Change Percent | -3.36238 |
| Regular Market Day High | 8.02 |
| Regular Market Day Low | 7.7 |
| Regular Market Day Range | 7.7 - 8.02 |
| Regular Market Open | 8.01 |
| Regular Market Previous Close | 8.03 |
| Regular Market Price | 7.76 |
| Regular Market Time | 1,787,947,201 |
| Regular Market Volume | 266,225 |
| Return On Assets | -0.017860001 |
| Return On Equity | -0.03636 |
| Revenue Growth | 0.759 |
| Revenue Per Share | 3.477 |
| Sand P52 Week Change | 0.20504117 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Share Holder Rights Risk | 8 |
| Shares Outstanding | 31,555,917 |
| Shares Percent Shares Out | 0.092700005 |
| Shares Short | 2,926,320 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 3,509,915 |
| Short Name | AIRO Group Holdings, Inc. |
| Short Percent Of Float | 0.1201 |
| Short Ratio | 5.46 |
| Source Interval | 15 |
| State | VA |
| Symbol | AIRO |
| Target High Price | 20.0 |
| Target Low Price | 13.0 |
| Target Mean Price | 16.5 |
| Target Median Price | 16.5 |
| Total Cash | 25,850,000 |
| Total Cash Per Share | 0.819 |
| Total Debt | 9,842,000 |
| Total Revenue | 106,643,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.92 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 8.81105 |
| Two Hundred Day Average Change | -1.0510502 |
| Two Hundred Day Average Change Percent | -0.11928773 |
| Type Disp | Equity |
| Volume | 266,225 |
| Website | https://www.theairogroup.com |
| Zip | 22,102 |