Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
AIRO
Strong SellSinkerAIRO Group Holdings, Inc. · Industrials · United States · $245M · Avg Vol: $4M/d
9
StockRankGet insider-trade alerts
Q
29
V
37
M
16
P/E (TTM)
—
ROE
-3.6%
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.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17.1M | 43.3M | 86.9M | 90.9M | 74.6% | 106.6M | 109.5M | 165.2M | 34.8% |
| EPS | -1.03 | -1.30 | -1.55 | -0.17 | — | -0.95 | -1.19 | -0.65 | — |
| Shares | 24.9M | 24.9M | 24.9M | 31.4M | +26.1% | 31.6M | — | — | — |
| Debt | 30.7M | 31.0M | 49.0M | 6.2M | -41.3% | 9.8M | — | — | — |
| Equity | 623.0M | 595.5M | 548.7M | 739.2M | 5.9% | — | — | — | — |
| Op CF | -5.3M | 22.1M | 21.5M | -32.4M | -2.8% | -50.4M | — | — | — |
| Inv CF | 0.9M | -0.8M | -0.8M | -3.1M | — | — | — | — | — |
| Fin CF | 4.8M | -9.3M | -10.6M | 86.4M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+10.2%
SMA 50SMA 200
Close
$6.88
RSI (14)
27.1
52W High
$22.47
From 52W High
0.3%
SCORE BREAKDOWN
Quality
29
ROIC
4.6%28.2
ROE
-3.6%12.8
GP/Assets
8.1%19.4
Op. Margin
3.8%28.9
FCF/Assets
-5.8%12.5
Piotroski
36.5
Int. Cover
1.3x16.8
D/E Ratio
0.01x89.8
Current Ratio
2.87x80.2
Value
37
P/E (TTM)
—N/A
EV/EBITDA
-22.3x25.0
P/FCF
—N/A
P/B
0.3x97.7
P/S
2.2x38.1
Div Yield
—N/A
Momentum
16
52W High %
31%3.1
RS 6M
-49%6.9
SMA 50/200
0.87x21.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+32%42.8
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$245M
P/E (Forward)
-11.5x
Gross Margin
58.6%
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) | $245M | 9 | Strong Sell |
| FJET | Starfighters Space, Inc. | $191M | 2 | Strong Sell |
| MRLN | Merlin, Inc. | $332M | 1 | Strong Sell |
| SPCE | Virgin Galactic Holdings, Inc. | $446M | 6 | Strong Sell |
| MNTS | Momentus Inc. | $90M | 9 | Strong Sell |
| SPAI | Safe Pro Group Inc. | $94M | 5 | Strong Sell |
| PEW | GrabAGun Digital Holdings Inc. | $69M | 9 | Strong Sell |
| ELMT | The Elmet Group Co. | $507M | 22 | Sell |
| BYRN | Byrna Technologies Inc. | $82M | 16 | Strong Sell |
| FBDT | First Breach, Inc. | $92M | 1 | Strong Sell |
Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.2%