AIRO GROUP HOLDINGS INC (AIRO) Stock Fundamental Analysis

NASDAQ:AIRO • US0094221068

9.2 USD
+0.09 (+0.99%)
At close: Feb 13, 2026
9.4 USD
+0.2 (+2.17%)
After Hours: 2/13/2026, 8:00:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

AIRO gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 73 industry peers in the Aerospace & Defense industry. While AIRO seems to be doing ok healthwise, there are quite some concerns on its profitability. AIRO is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year AIRO has reported negative net income.
  • In the past year AIRO has reported a negative cash flow from operations.
AIRO Yearly Net Income VS EBIT VS OCF VS FCFAIRO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 20M -20M

1.2 Ratios

  • AIRO's Return On Assets of -5.00% is on the low side compared to the rest of the industry. AIRO is outperformed by 67.12% of its industry peers.
  • AIRO's Return On Equity of -5.23% is on the low side compared to the rest of the industry. AIRO is outperformed by 63.01% of its industry peers.
  • AIRO has a Return On Invested Capital of 2.17%. This is comparable to the rest of the industry: AIRO outperforms 46.58% of its industry peers.
Industry RankSector Rank
ROA -5%
ROE -5.23%
ROIC 2.17%
ROA(3y)-4.47%
ROA(5y)N/A
ROE(3y)-5.53%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AIRO Yearly ROA, ROE, ROICAIRO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 2 -2 -4 -6

1.3 Margins

  • With an excellent Operating Margin value of 23.65%, AIRO belongs to the best of the industry, outperforming 94.52% of the companies in the same industry.
  • The Gross Margin of AIRO (67.08%) is better than 95.89% of its industry peers.
Industry RankSector Rank
OM 23.65%
PM (TTM) N/A
GM 67.08%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AIRO Yearly Profit, Operating, Gross MarginsAIRO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 50 -50 -100 -150

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AIRO is destroying value.
  • AIRO has about the same amout of shares outstanding than it did 1 year ago.
  • The debt/assets ratio for AIRO is higher compared to a year ago.
AIRO Yearly Shares OutstandingAIRO Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 5M 10M 15M 20M
AIRO Yearly Total Debt VS Total AssetsAIRO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • AIRO has an Altman-Z score of 4.82. This indicates that AIRO is financially healthy and has little risk of bankruptcy at the moment.
  • AIRO has a Altman-Z score (4.82) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.01 indicates that AIRO is not too dependend on debt financing.
  • The Debt to Equity ratio of AIRO (0.01) is better than 91.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 4.82
ROIC/WACC0.23
WACC9.57%
AIRO Yearly LT Debt VS Equity VS FCFAIRO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 3.32 indicates that AIRO has no problem at all paying its short term obligations.
  • AIRO has a Current ratio of 3.32. This is in the better half of the industry: AIRO outperforms 68.49% of its industry peers.
  • AIRO has a Quick Ratio of 2.82. This indicates that AIRO is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of AIRO (2.82) is better than 75.34% of its industry peers.
Industry RankSector Rank
Current Ratio 3.32
Quick Ratio 2.82
AIRO Yearly Current Assets VS Current LiabilitesAIRO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 20M 40M 60M 80M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • AIRO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -19.22%.
  • AIRO shows a strong growth in Revenue. In the last year, the Revenue has grown by 100.99%.
EPS 1Y (TTM)-19.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%81.51%
Revenue 1Y (TTM)100.99%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-86.79%

3.2 Future

  • AIRO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.26% yearly.
  • Based on estimates for the next years, AIRO will show a very strong growth in Revenue. The Revenue will grow by 34.96% on average per year.
EPS Next Y108.09%
EPS Next 2Y28.46%
EPS Next 3Y23.99%
EPS Next 5Y30.26%
Revenue Next Year25.58%
Revenue Next 2Y32.18%
Revenue Next 3Y35.14%
Revenue Next 5Y34.96%

3.3 Evolution

AIRO Yearly Revenue VS EstimatesAIRO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 100M 200M 300M
AIRO Yearly EPS VS EstimatesAIRO Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 2028 0 0.5 -0.5 1

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for AIRO. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for AIRO. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AIRO Price Earnings VS Forward Price EarningsAIRO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AIRO indicates a rather cheap valuation: AIRO is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.31
AIRO Per share dataAIRO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • AIRO's earnings are expected to grow with 23.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.46%
EPS Next 3Y23.99%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for AIRO!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AIRO GROUP HOLDINGS INC

NASDAQ:AIRO (2/13/2026, 8:00:00 PM)

After market: 9.4 +0.2 (+2.17%)

9.2

+0.09 (+0.99%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)11-14
Earnings (Next)N/A
Inst Owners25.35%
Inst Owner Change7.81%
Ins Owners16.91%
Ins Owner Change-10.29%
Market Cap287.96M
Revenue(TTM)86.94M
Net Income(TTM)-38.69M
Analysts84.44
Price Target20.06 (118.04%)
Short Float %4.4%
Short Ratio1.16
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-83.47%
Min EPS beat(2)-124.09%
Max EPS beat(2)-42.86%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-1.16%
Min Revenue beat(2)-74.25%
Max Revenue beat(2)71.92%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-7.81%
PT rev (3m)-35.87%
EPS NQ rev (1m)-15%
EPS NQ rev (3m)-66%
EPS NY rev (1m)-41.27%
EPS NY rev (3m)237.03%
Revenue NQ rev (1m)-3.24%
Revenue NQ rev (3m)-3.33%
Revenue NY rev (1m)-5.91%
Revenue NY rev (3m)-3.88%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.31
P/FCF N/A
P/OCF N/A
P/B 0.39
P/tB 3.52
EV/EBITDA 6.31
EPS(TTM)-1.55
EYN/A
EPS(NY)-0.54
Fwd EYN/A
FCF(TTM)-0.47
FCFYN/A
OCF(TTM)-0.4
OCFYN/A
SpS2.78
BVpS23.63
TBVpS2.62
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5%
ROE -5.23%
ROCE 2.77%
ROIC 2.17%
ROICexc 2.44%
ROICexgc 231.72%
OM 23.65%
PM (TTM) N/A
GM 67.08%
FCFM N/A
ROA(3y)-4.47%
ROA(5y)N/A
ROE(3y)-5.53%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA 0.19
Cap/Depr 18.41%
Cap/Sales 2.58%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.32
Quick Ratio 2.82
Altman-Z 4.82
F-Score4
WACC9.57%
ROIC/WACC0.23
Cap/Depr(3y)4.54%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.1%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-19.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%81.51%
EPS Next Y108.09%
EPS Next 2Y28.46%
EPS Next 3Y23.99%
EPS Next 5Y30.26%
Revenue 1Y (TTM)100.99%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-86.79%
Revenue Next Year25.58%
Revenue Next 2Y32.18%
Revenue Next 3Y35.14%
Revenue Next 5Y34.96%
EBIT growth 1Y307.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-23.95%
EBIT Next 3Y21.2%
EBIT Next 5Y34.44%
FCF growth 1Y-2.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2.81%
OCF growth 3YN/A
OCF growth 5YN/A

AIRO GROUP HOLDINGS INC / AIRO FAQ

What is the ChartMill fundamental rating of AIRO GROUP HOLDINGS INC (AIRO) stock?

ChartMill assigns a fundamental rating of 3 / 10 to AIRO.


Can you provide the valuation status for AIRO GROUP HOLDINGS INC?

ChartMill assigns a valuation rating of 1 / 10 to AIRO GROUP HOLDINGS INC (AIRO). This can be considered as Overvalued.


How profitable is AIRO GROUP HOLDINGS INC (AIRO) stock?

AIRO GROUP HOLDINGS INC (AIRO) has a profitability rating of 2 / 10.


Can you provide the financial health for AIRO stock?

The financial health rating of AIRO GROUP HOLDINGS INC (AIRO) is 5 / 10.