Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
AIRO
STRONG SELLAIRO Group Holdings, Inc. · Industrials · United States · $214M · Avg Vol: $3M/d
8
StockRankGet insider-trade alerts
Q
26
V
37
M
17
P/E (TTM)
—
ROE
-2.8%
D/E
0.0x
Dividend %
—
COMPANY DESCRIPTION
The AIRO Group Holdings provides advanced aerospace and defense technology, including unmanned aerial systems, avionics, and flight training solutions. The company operates as a vertically integrated manufacturer with a portfolio focused on the growing demand for autonomous and specialized airborne platforms.
Loading 1Y...
PRICE (1Y)-11.7%
SMA 50SMA 200
Close
$7.09
RSI (14)
53.5
52W High
$25.90
From 52W High
0.3%
SCORE BREAKDOWN
Quality
26
ROIC
4.6%30.5
ROE
-2.8%13.6
GP/Assets
6.4%15.6
Op. Margin
-192.8%1.5
FCF/Assets
-5.8%11.2
Piotroski
13.6
Int. Cover
1.3x17.0
D/E Ratio
0.01x93.2
Current Ratio
2.94x81.0
Value
37
P/E (TTM)
—N/A
EV/EBITDA
-5.3x25.0
P/FCF
—N/A
P/B
0.3x98.3
P/S
2.4x33.5
Div Yield
—N/A
Momentum
17
52W High %
27%2.8
RS 6M
-50%7.9
SMA 50/200
0.75x4.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+67%59.5
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$214M
P/E (Forward)
-35.8x
Gross Margin
56.6%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of AIRO are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| AIRO | AIRO Group Holdings, Inc.(you) | $214M | 8 | STRONG SELL |
| FJET | Starfighters Space, Inc. | $170M | 1 | STRONG SELL |
| SPCE | Virgin Galactic Holdings, Inc. | $320M | 3 | STRONG SELL |
| MRLN | Merlin, Inc. | $335M | 3 | STRONG SELL |
| SATL | Satellogic Inc. | $532M | 10 | STRONG SELL |
| ELMT | The Elmet Group Co. | $427M | 15 | STRONG SELL |
| MNTS | Momentus Inc. | $89M | 3 | STRONG SELL |
| PEW | GrabAGun Digital Holdings Inc. | $69M | 9 | STRONG SELL |
| VWAV | VisionWave Holdings, Inc. | $82M | 2 | STRONG SELL |
| BYRN | Byrna Technologies Inc. | $80M | 15 | STRONG SELL |
Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%