Logo image of AIRO

AIRO GROUP HOLDINGS INC (AIRO) Stock Fundamental Analysis

NASDAQ:AIRO - US0094221068 - Common Stock

20.66 USD
-0.28 (-1.34%)
Last: 9/8/2025, 12:20:07 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to AIRO. AIRO was compared to 68 industry peers in the Aerospace & Defense industry. AIRO scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. AIRO is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

2

1. Profitability

1.1 Basic Checks

AIRO had negative earnings in the past year.
In the past year AIRO had a positive 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 2023 2024 0 20M -20M

1.2 Ratios

AIRO's Return On Assets of -5.56% is on the low side compared to the rest of the industry. AIRO is outperformed by 67.65% of its industry peers.
AIRO has a worse Return On Equity (-7.10%) than 63.24% of its industry peers.
AIRO has a Return On Invested Capital (2.72%) which is in line with its industry peers.
Industry RankSector Rank
ROA -5.56%
ROE -7.1%
ROIC 2.72%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AIRO Yearly ROA, ROE, ROICAIRO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 0 2 -2 -4 -6

1.3 Margins

AIRO has a Operating Margin of 24.14%. This is amongst the best in the industry. AIRO outperforms 97.06% of its industry peers.
The Gross Margin of AIRO (66.67%) is better than 97.06% of its industry peers.
Industry RankSector Rank
OM 24.14%
PM (TTM) N/A
GM 66.67%
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 2023 2024 0 50 -50

More info and screens

4

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 2023 2024 5M 10M 15M 20M
AIRO Yearly Total Debt VS Total AssetsAIRO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 200M 400M 600M

2.2 Solvency

AIRO has an Altman-Z score of 1.96. This is not the best score and indicates that AIRO is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of AIRO (1.96) is worse than 70.59% of its industry peers.
The Debt to FCF ratio of AIRO is 1.73, which is an excellent value as it means it would take AIRO, only 1.73 years of fcf income to pay off all of its debts.
AIRO has a better Debt to FCF ratio (1.73) than 94.12% of its industry peers.
AIRO has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
AIRO's Debt to Equity ratio of 0.01 is amongst the best of the industry. AIRO outperforms 88.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 1.73
Altman-Z 1.96
ROIC/WACC0.28
WACC9.57%
AIRO Yearly LT Debt VS Equity VS FCFAIRO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 100M 200M 300M 400M 500M

2.3 Liquidity

A Current Ratio of 0.44 indicates that AIRO may have some problems paying its short term obligations.
The Current ratio of AIRO (0.44) is worse than 92.65% of its industry peers.
A Quick Ratio of 0.35 indicates that AIRO may have some problems paying its short term obligations.
AIRO has a worse Quick ratio (0.35) than 92.65% of its industry peers.
Industry RankSector Rank
Current Ratio 0.44
Quick Ratio 0.35
AIRO Yearly Current Assets VS Current LiabilitesAIRO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 20M 40M 60M 80M

More info and screens

4

3. Growth

3.1 Past

The earnings per share for AIRO have decreased strongly by -21.09% in the last year.
Looking at the last year, AIRO shows a very strong growth in Revenue. The Revenue has grown by 102.33%.
EPS 1Y (TTM)-21.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80%
Revenue 1Y (TTM)102.33%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%263.64%

3.2 Future

The Earnings Per Share is expected to grow by 25.23% on average over the next years. This is a very strong growth
AIRO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 38.49% yearly.
EPS Next Y91.77%
EPS Next 2Y30.15%
EPS Next 3Y25.23%
EPS Next 5YN/A
Revenue Next Year30.55%
Revenue Next 2Y35.87%
Revenue Next 3Y38.49%
Revenue Next 5YN/A

3.3 Evolution

AIRO Yearly Revenue VS EstimatesAIRO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 50M 100M 150M 200M
AIRO Yearly EPS VS EstimatesAIRO Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 -0.1 -0.2 -0.3 -0.4

More info and screens

3

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 50 -50 -100 -150

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AIRO indicates a somewhat cheap valuation: AIRO is cheaper than 72.06% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, AIRO is valued cheaper than 85.29% of the companies in the same industry.
Industry RankSector Rank
P/FCF 28.03
EV/EBITDA 17.51
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

A more expensive valuation may be justified as AIRO's earnings are expected to grow with 25.23% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.15%
EPS Next 3Y25.23%

More info and screens

0

5. Dividend

5.1 Amount

AIRO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

AIRO GROUP HOLDINGS INC

NASDAQ:AIRO (9/8/2025, 12:20:07 PM)

20.66

-0.28 (-1.34%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)08-13 2025-08-13/amc
Earnings (Next)N/A N/A
Inst Owners0.41%
Inst Owner ChangeN/A
Ins Owners38.24%
Ins Owner Change3.21%
Market Cap566.50M
Analysts84.44
Price Target31.28 (51.4%)
Short Float %4.37%
Short Ratio0.38
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)7.6%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 6.51
P/FCF 28.03
P/OCF 26.98
P/B 1.03
P/tB N/A
EV/EBITDA 17.51
EPS(TTM)-1.55
EYN/A
EPS(NY)-0.13
Fwd EYN/A
FCF(TTM)0.74
FCFY3.57%
OCF(TTM)0.77
OCFY3.71%
SpS3.17
BVpS20.02
TBVpS-3.76
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -5.56%
ROE -7.1%
ROCE 3.48%
ROIC 2.72%
ROICexc 2.72%
ROICexgc N/A
OM 24.14%
PM (TTM) N/A
GM 66.67%
FCFM 23.23%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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-Score5
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 1.73
Debt/EBITDA 0.2
Cap/Depr 6.08%
Cap/Sales 0.91%
Interest Coverage 250
Cash Conversion 61.76%
Profit Quality N/A
Current Ratio 0.44
Quick Ratio 0.35
Altman-Z 1.96
F-Score5
WACC9.57%
ROIC/WACC0.28
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-21.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80%
EPS Next Y91.77%
EPS Next 2Y30.15%
EPS Next 3Y25.23%
EPS Next 5YN/A
Revenue 1Y (TTM)102.33%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%263.64%
Revenue Next Year30.55%
Revenue Next 2Y35.87%
Revenue Next 3Y38.49%
Revenue Next 5YN/A
EBIT growth 1Y311.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-5.55%
EBIT Next 3Y23.05%
EBIT Next 5YN/A
FCF growth 1Y-4.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-4.55%
OCF growth 3YN/A
OCF growth 5YN/A