AIRO Group Holdings, Inc.

AIRO Industrials Aerospace & Defense

AIRO Group Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $90.9 million, up 4.57% from fiscal 2024. In the quarter to June 2026, revenue grew 75.9%, EPS fell 118.8%, free cash flow fell 55.4% and total debt fell 90.7%, each against the same quarter a year earlier.

5.30 0.19 −3.46%
Market cap
$173.2M
P/E
0.0×
Fwd P/E
−5.7×
Dividend yield
—
F-score
4/9
Altman Z
3.06
Beneish M
−1.98
Dividend safety
n/a

Insider Decisions trades per month

Total sells 0.94
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — 1 — 2 2 — 1 1 2 2 —
Insider Ownership 40.83%

Capital & Financial Ratios $m

Market Cap 173.24
Revenue 106.64
Net Income (25.45)
Free Cash Flow (56.92)
Net Debt (24.65)
Current Ratio 2.87 (at or above 1.5: strong)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E (5.72) (negative: loss-making)
P/S ratio 1.56
P/B ratio 0.23
Past 5Y EPS Growth —
This Y EPS Growth (606.24%) (below 0%: weak)
Next Y EPS Growth 26.59% (at or above 15%: strong)
Next Y revenue growth 20.78% (at or above 10%: strong)
Next 5Y EPS Growth 5.53%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 13 21 75 26
Receivables 2 10 13 46
Inventory 3 9 12 15
Other — — — —
19 43 106 94
2023 2024 2025 Q'26
Payables 17 16 7 7
ST’ Debt 30 34 2 1
Other 19 3 — —
86 97 31 33

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — — —
Earnings — — —
Book Value — — —

Revenue $m

Mar Jun Sep Dec Year
’26 9 43 — — —
’25 12 25 6 48 91
’24 — 10 24 — 87
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (17) (31) — — —
’25 (10) (21) (6) 4 (32)
’24 — (8) 5 24 21
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (19) (34) — — —
’25 (10) (22) (7) 3 (36)
’24 — (8) 5 24 21
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 (0.49) (0.06) — — —
’25 (0.12) 0.30 (0.28) (0.07) (0.17)
’24 — (0.34) (1.85) — (2.36)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.7
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — — — — — 7.28

Analyst estimates 2026–2028

Powerpack
High — — — — — — — — — 39.07
People
People Employees — — — — — — — — 151 223
Revenue/emp, $m — — — — — — — 0.00 0.58 0.41
Income, $m
Income, $m Revenue — — — — — — — 43 87 91
Gross margin, % — — — — — — — 57.60 67.08 59.86
EBT — — — — — — — (30) (29) 3
EBT margin, % — — — — — — — (69.73) (33.92) 3.23
Net income — — — — — — — (32) (39) (4)
Depreciation — — — — — — — 15 51 13
Per share, $
Per share, $ Revenue — — — — — — — 2.64 5.31 3.84
Earnings — — — — — — — (1.70) (2.36) (0.17)
Cash flow — — — — — — — 1.35 1.31 (1.37)
Capex — — — — — — — (0.05) (0.05) (0.13)
Free cash flow — — — — — — — 1.30 1.26 (1.50)
Book value — — — — — — — 36.34 33.49 31.22
Shares, m — — — — — — — 16 16 24
Valuation, ×
Valuation, × P/E — — — — — — — 0.00 0.00 0.00
P/S — — — — — — — 0.00 0.00 2.13
P/B — — — — — — — 0.72 0.72 0.26
EV/Sales — — — — — — — 0.00 0.00 1.34
EV/FCF — — — — — — — 38.41 38.41 (3.44)
Cash, $m
Cash, $m Operating cash flow — — — — — — — 22 21 (32)
Capex — — — — — — — (1) (1) (3)
Free cash flow — — — — — — — 21 21 (36)
Balance, $m
Balance, $m Working capital — — — — — — — (66) (54) 76
Total debt — — — — — — — 31 35 3
Net debt — — — — — — — 18 14 (72)
Shareholders’ equity — — — — — — — 595 549 739
Returns, %
Returns, % ROA — — — — — — — 0.00 (5.38) (0.56)
ROIC — — — — — — — (1.01) (1.94) (2.69)
ROE — — — — — — — 0.00 (6.76) (0.64)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

AIRO Group Holdings, Inc. vs peers in Aerospace & Defense (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
POWW Outdoor Holding Company $249.5M 72.7× — (loss-making) +22.12% (above 0%: growing) n/m −89.37% (below 0%: shrinking) 84.55% 22.76% Compare
EH EHang Holdings Limited Unsponsored ADR $219.5M — (loss-making) — (loss-making) −44.12% (below 0%: shrinking) n/m −1,807.06% (below 0%: shrinking) 61.24% (169.14%) Compare
AIRO AIRO Group Holdings, Inc. $173.2M — (loss-making) — (loss-making) +75.89% (above 0%: growing) n/m −55.38% (below 0%: shrinking) 64.12% 3.83%
SIF SIFCO Industries, Inc. $133.2M 31.8× — +18.33% (above 0%: growing) n/m −792.26% (below 0%: shrinking) 13.09% 1.09% Compare
SIDU Sidus Space, Inc. $125.5M — (loss-making) — (loss-making) −53.76% (below 0%: shrinking) n/m −18.26% (below 0%: shrinking) (107.99%) (976.20%) Compare
MRLN Merlin Inc $113.2M — (loss-making) — — n/m −119.70% (below 0%: shrinking) (5.42%) (1,528.58%) Compare
CODA Coda Octopus Group Inc. $111.9M 22.6× 22.3× +9.24% (above 0%: growing) +9.09% (above 0%: growing) −24.37% (below 0%: shrinking) 65.44% 19.87% Compare
BYRN Byrna Technologies Inc. $111.9M — (loss-making) 888× −45.72% (below 0%: shrinking) n/m +87.91% (above 0%: growing) 79.46% (19.16%) Compare
HOVR New Horizon Aircraft Ltd. $94.7M — (loss-making) — — n/m −208.15% (below 0%: shrinking) — 0.00% Compare
Median of peers $119.4M 31.8× — −17.44% — −104.53% 61.24% (9.58%)

All 82 Aerospace & Defense stocks →

AIRO Group Holdings, Inc. (AIRO) key facts

  • Strength: AIRO Group Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $90.9 million, up 4.57% from fiscal 2024.
  • AIRO Group Holdings, Inc. (AIRO) is an Aerospace & Defense company in the Industrials sector, listed on Nasdaq.
  • As of October 16, 2026, AIRO traded at $5.30, a market capitalization of $173.2 million.
  • Return on equity was −0.64% and debt-to-equity 0.00.
  • Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 3.06 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

AIRO Group Holdings, Inc. (AIRO) Latest News

stockrow.com/AIRO · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com