AIRO Group Holdings, Inc. (AIRO)Industrials | Aerospace & Defense | McLean, United States | NasdaqGM
6.87 USD
+0.82
(13.554%)
⇧
(July 14, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 6:36 a.m. EDT
The investment case for AIRO is currently broken by a severe fundamental deterioration. The company is burning cash aggressively, with operating cash flow and free cash flow both deeply negative, while revenue has contracted by nearly 25%. This financial distress is compounded by a massive gap between the current share price and the book value of the company, suggesting the market has already priced in a significant loss of enterprise value. Although analysts maintain lofty price targets, these appear disconnected from the reality of a shrinking business with no earnings power. On the short-term front, the stock is technically weak, trading well below its moving averages, and the options market confirms this pessimism with heavy put buying. There is no dividend to provide income, and the lack of recent price history prevents any assessment of long-term trajectory, leaving the security as a speculative trap for those ignoring the deteriorating fundamentals. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.095672 |
| MSTL | 0.099667 |
| AutoETS | 0.103176 |
| AutoARIMA | 0.103177 |
| MSTL_54 | 0.114138 |
Forecast horizon: 60 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 33% |
| H-stat | 3.08 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.768 |
| Excess Kurtosis | -0.10 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 0.603 |
| Revenue per Share | 3.209 |
| Market Cap | 216,031,568 |
| Forward P/E | -36.16 |
| Profit Margins | -19.98% |
| Website | https://www.theairogroup.com |
As of July 11, 2026, 6:36 a.m. EDT: Speculators are overwhelmingly positioning for downside protection, with open interest heavily skewed toward out-of-the-money puts across all expirations. While there is some call activity at strikes significantly above the current price (15.0 and 17.5), the volume and open interest in the put market suggest a dominant bearish sentiment, with traders betting on further declines rather than a rally.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.7362764 |
| Address1 | 8,444 Westpark Drive |
| Address2 | Suite 840 |
| All Time High | 39.07 |
| All Time Low | 5.71 |
| Ask | 8.23 |
| Ask Size | 2 |
| Audit Risk | 10 |
| Average Daily Volume10 Day | 450,070 |
| Average Daily Volume3 Month | 559,650 |
| Average Volume | 559,650 |
| Average Volume10Days | 450,070 |
| Bid | 4.95 |
| Bid Size | 2 |
| Board Risk | 9 |
| Book Value | 22.981 |
| City | McLean |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 9 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 6.87 |
| Current Ratio | 2.944 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 7.01 |
| Day Low | 6.42 |
| Debt To Equity | 0.603 |
| Display Name | AIRO |
| Earnings Call Timestamp End | 1,778,760,000 |
| Earnings Call Timestamp Start | 1,778,760,000 |
| Earnings Timestamp | 1,778,761,800 |
| Earnings Timestamp End | 1,786,624,200 |
| Earnings Timestamp Start | 1,786,624,200 |
| Ebitda | -30,841,000 |
| Ebitda Margins | -0.35041 |
| Enterprise To Ebitda | -5.388 |
| Enterprise To Revenue | 1.888 |
| Enterprise Value | 166,160,576 |
| Eps Current Year | -0.63 |
| Eps Forward | -0.19 |
| Eps Trailing Twelve Months | -0.58 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 7.4821 |
| Fifty Day Average Change | -0.6121001 |
| Fifty Day Average Change Percent | -0.0818086 |
| Fifty Two Week Change Percent | -73.62764 |
| Fifty Two Week High | 27.4 |
| Fifty Two Week High Change | -20.529999 |
| Fifty Two Week High Change Percent | -0.74927 |
| Fifty Two Week Low | 5.71 |
| Fifty Two Week Low Change | 1.1599998 |
| Fifty Two Week Low Change Percent | 0.20315234 |
| Fifty Two Week Range | 5.71 - 27.4 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,749,821,400,000 |
| Float Shares | 17,302,337 |
| Forward Eps | -0.19 |
| Forward P E | -36.157894 |
| Free Cashflow | -27,987,216 |
| Full Exchange Name | NasdaqGM |
| Full Time Employees | 223 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.56636 |
| Gross Profits | 49,847,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.31398 |
| Held Percent Institutions | 0.31085 |
| Implied Shares Outstanding | 31,445,644 |
| 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 | 216,031,568 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1932425608 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | -17,584,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 216,031,574 |
| Number Of Analyst Opinions | 2 |
| Open | 6.46 |
| Operating Cashflow | -40,083,000 |
| Operating Margins | -1.92765 |
| Overall Risk | 9 |
| Payout Ratio | 0.0 |
| Phone | 505 338 2434 |
| Pre Market Change | 0.10610008 |
| Pre Market Change Percent | 1.5443971 |
| Pre Market Price | 6.9761 |
| Pre Market Time | 1,784,116,191 |
| Previous Close | 6.0499997 |
| Price Eps Current Year | -10.904762 |
| Price Hint | 2 |
| Price To Book | 0.2989426 |
| Price To Sales Trailing12 Months | 2.4545417 |
| Profit Margins | -0.19979 |
| Quick Ratio | 1.942 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.8200002 |
| Regular Market Change Percent | 13.553722 |
| Regular Market Day High | 7.01 |
| Regular Market Day Low | 6.42 |
| Regular Market Day Range | 6.42 - 7.01 |
| Regular Market Open | 6.46 |
| Regular Market Previous Close | 6.0499997 |
| Regular Market Price | 6.87 |
| Regular Market Time | 1,784,059,201 |
| Regular Market Volume | 801,270 |
| Return On Assets | -0.036760002 |
| Return On Equity | -0.027579999 |
| Revenue Growth | -0.245 |
| Revenue Per Share | 3.209 |
| Sand P52 Week Change | 0.2043345 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Share Holder Rights Risk | 8 |
| Shares Outstanding | 31,445,644 |
| Shares Percent Shares Out | 0.1012 |
| Shares Short | 3,181,266 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 2,441,370 |
| Short Name | AIRO Group Holdings, Inc. |
| Short Percent Of Float | 0.1311 |
| Short Ratio | 5.71 |
| 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 | 54,227,000 |
| Total Cash Per Share | 1.724 |
| Total Debt | 4,356,000 |
| Total Revenue | 88,013,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.58 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 10.414675 |
| Two Hundred Day Average Change | -3.5446749 |
| Two Hundred Day Average Change Percent | -0.34035388 |
| Type Disp | Equity |
| Volume | 801,270 |
| Website | https://www.theairogroup.com |
| Zip | 22,102 |