AIRO Group Holdings, Inc. (AIRO)Industrials | Aerospace & Defense | McLean, United States | NasdaqGM
5.33 USD
-0.16
(-2.914%) ⇩
(Oct. 16, 2026, 1:08 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 11:14 a.m. EDT
The recent headlines of upgrades and strategic hires have created a disconnect between the narrative and the hard data. While the company boasts impressive revenue growth of 75.9%, the financial reality is stark: negative earnings, negative free cash flow, and a forward P/E that is mathematically impossible due to losses. The stock has already corrected significantly from its highs, trading well below its 50-day average, which suggests the market is pricing in the execution risk of this turnaround story rather than the potential upside. With no dividend to provide income and a balance sheet showing operational cash burn, the investment case relies entirely on a successful pivot to profitability. Until the company demonstrates sustained positive cash generation, the risk-reward profile remains skewed toward caution. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.120326 |
| AutoARIMA | 0.120329 |
| MSTL | 0.121647 |
| AutoTheta | 0.177153 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 36% |
| H-stat | 0.06 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.029 |
| Excess Kurtosis | 0.75 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 1.367 |
| Revenue per Share | 3.477 |
| Market Cap | 168,193,024 |
| Forward P/E | -4.35 |
| Profit Margins | -23.86% |
| Website | https://www.theairogroup.com |
As of Oct. 10, 2026, 11:14 a.m. EDT: Speculators are heavily positioned for downside protection, with significant open interest in out-of-the-money puts at strikes like $7.50 and $5.00 across multiple expirations. Call activity is sparse and concentrated at distant strikes ($10-$17.50), indicating a lack of near-term bullish conviction despite the recent news surge.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.68628573 |
| Address1 | 8,444 Westpark Drive |
| Address2 | Suite 840 |
| All Time High | 39.07 |
| All Time Low | 4.972 |
| Ask | 9.6 |
| Ask Size | 2 |
| Audit Risk | 9 |
| Average Analyst Rating | 1.7 - Buy |
| Average Daily Volume10 Day | 374,570 |
| Average Daily Volume3 Month | 447,929 |
| Average Volume | 447,929 |
| Average Volume10Days | 374,570 |
| 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 | 5.33 |
| Current Ratio | 2.865 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 5.67 |
| Day Low | 5.295 |
| Debt To Equity | 1.367 |
| Display Name | AIRO |
| Dividend Yield | 0.0 |
| 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 | -16.941 |
| Enterprise To Revenue | 1.474 |
| Enterprise Value | 157,233,984 |
| Eps Current Year | -1.32 |
| Eps Forward | -1.225 |
| Eps Trailing Twelve Months | -0.82 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 7.4064 |
| Fifty Day Average Change | -2.0764003 |
| Fifty Day Average Change Percent | -0.28035215 |
| Fifty Two Week Change Percent | -68.62857 |
| Fifty Two Week High | 18.69 |
| Fifty Two Week High Change | -13.360001 |
| Fifty Two Week High Change Percent | -0.71482074 |
| Fifty Two Week Low | 4.972 |
| Fifty Two Week Low Change | 0.3579998 |
| Fifty Two Week Low Change Percent | 0.07200318 |
| Fifty Two Week Range | 4.972 - 18.69 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,749,821,400,000 |
| Float Shares | 17,905,458 |
| Forward Eps | -1.225 |
| Forward P E | -4.3510203 |
| Free Cashflow | -56,361,684 |
| Full Exchange Name | NasdaqGM |
| Full Time Employees | 223 |
| Fullday Change | -0.15999985 |
| Fullday Change Percent | -2.9143872 |
| Fullday Price | 5.33 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.58607 |
| Gross Profits | 62,500,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.32582 |
| Held Percent Institutions | 0.36778998 |
| Implied Shares Outstanding | 31,555,917 |
| 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 | 168,193,024 |
| Market State | REGULAR |
| 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 | 226,255,924 |
| Number Of Analyst Opinions | 2 |
| Open | 5.49 |
| Operating Cashflow | -50,401,000 |
| Operating Margins | 0.0383 |
| Overall Risk | 9 |
| Phone | 505 338 2434 |
| Previous Close | 5.49 |
| Price Eps Current Year | -4.0378785 |
| Price Hint | 2 |
| Price To Book | 0.23354657 |
| Price To Sales Trailing12 Months | 1.5771595 |
| 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 | -0.15999985 |
| Regular Market Change Percent | -2.9143872 |
| Regular Market Day High | 5.67 |
| Regular Market Day Low | 5.295 |
| Regular Market Day Range | 5.295 - 5.67 |
| Regular Market Open | 5.49 |
| Regular Market Previous Close | 5.49 |
| Regular Market Price | 5.33 |
| Regular Market Time | 1,792,170,480 |
| Regular Market Volume | 158,687 |
| Return On Assets | -0.017860001 |
| Return On Equity | -0.03636 |
| Revenue Growth | 0.759 |
| Revenue Per Share | 3.477 |
| Sand P52 Week Change | 0.16207206 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Share Holder Rights Risk | 8 |
| Shares Outstanding | 31,555,917 |
| Shares Percent Shares Out | 0.103199996 |
| Shares Short | 3,257,111 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 2,983,224 |
| Short Name | AIRO Group Holdings, Inc. |
| Short Percent Of Float | 0.1337 |
| Short Ratio | 7.89 |
| Source Interval | 15 |
| State | VA |
| Symbol | AIRO |
| Target High Price | 20.0 |
| Target Low Price | 11.0 |
| Target Mean Price | 15.5 |
| Target Median Price | 15.5 |
| 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 | -0.82 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 8.392975 |
| Two Hundred Day Average Change | -3.062975 |
| Two Hundred Day Average Change Percent | -0.36494508 |
| Type Disp | Equity |
| Volume | 158,687 |
| Website | https://www.theairogroup.com |
| Zip | 22,102 |