AIRO Group Holdings Statistics
Total Valuation
AIRO has a market cap or net worth of $296.76 million. The enterprise value is $227.95 million.
Important Dates
The last earnings date was Friday, November 14, 2025, before market open.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AIRO has 31.30 million shares outstanding. The number of shares has increased by 21.50% in one year.
| Current Share Class | 31.30M |
| Shares Outstanding | 31.30M |
| Shares Change (YoY) | +21.50% |
| Shares Change (QoQ) | +45.07% |
| Owned by Insiders (%) | 12.79% |
| Owned by Institutions (%) | 16.27% |
| Float | 17.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| Forward PS | 5.14 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.32 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.11 |
Financial Efficiency
Return on equity (ROE) is -0.74% and return on invested capital (ROIC) is -1.73%.
| Return on Equity (ROE) | -0.74% |
| Return on Assets (ROA) | -1.58% |
| Return on Invested Capital (ROIC) | -1.73% |
| Return on Capital Employed (ROCE) | -2.51% |
| Revenue Per Employee | $545,417 |
| Profits Per Employee | -$31,911 |
| Employee Count | 151 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, AIRO has paid $7.13 million in taxes.
| Income Tax | 7.13M |
| Effective Tax Rate | 308.61% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 14.71 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.75 |
| Average Volume (20 Days) | 769,290 |
Short Selling Information
The latest short interest is 1.14 million, so 3.65% of the outstanding shares have been sold short.
| Short Interest | 1.14M |
| Short Previous Month | 859,724 |
| Short % of Shares Out | 3.65% |
| Short % of Float | 6.65% |
| Short Ratio (days to cover) | 0.48 |
Income Statement
In the last 12 months, AIRO had revenue of $82.36 million and -$4.82 million in losses. Loss per share was -$0.24.
| Revenue | 82.36M |
| Gross Profit | 52.53M |
| Operating Income | -18.66M |
| Pretax Income | 2.31M |
| Net Income | -4.82M |
| EBITDA | -6.46M |
| EBIT | -18.66M |
| Loss Per Share | -$0.24 |
Full Income StatementBalance Sheet
The company has $83.49 million in cash and $14.68 million in debt, giving a net cash position of $68.81 million or $2.20 per share.
| Cash & Cash Equivalents | 83.49M |
| Total Debt | 14.68M |
| Net Cash | 68.81M |
| Net Cash Per Share | $2.20 |
| Equity (Book Value) | 739.55M |
| Book Value Per Share | 23.62 |
| Working Capital | 74.53M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$12.58 million and capital expenditures -$2.25 million, giving a free cash flow of -$14.83 million.
| Operating Cash Flow | -12.58M |
| Capital Expenditures | -2.25M |
| Free Cash Flow | -14.83M |
| FCF Per Share | -$0.47 |
Full Cash Flow StatementMargins
Gross margin is 63.78%, with operating and profit margins of -22.66% and -5.85%.
| Gross Margin | 63.78% |
| Operating Margin | -22.66% |
| Pretax Margin | 2.80% |
| Profit Margin | -5.85% |
| EBITDA Margin | -7.85% |
| EBIT Margin | -22.66% |
| FCF Margin | n/a |
Dividends & Yields
AIRO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -21.50% |
| Shareholder Yield | -21.50% |
| Earnings Yield | -1.62% |
| FCF Yield | -5.00% |
Analyst Forecast
The average price target for AIRO is $21.33, which is 125.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.33 |
| Price Target Difference | 125.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 36.95% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AIRO has an Altman Z-Score of 10.28 and a Piotroski F-Score of 2.
| Altman Z-Score | 10.28 |
| Piotroski F-Score | 2 |