Logo image of AIRO

AIRO GROUP HOLDINGS INC (AIRO) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:AIRO - US0094221068 - Common Stock

13.37 USD
+0.17 (+1.29%)
Last: 1/16/2026, 8:00:00 PM
13.63 USD
+0.26 (+1.94%)
After Hours: 1/16/2026, 8:00:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to AIRO. AIRO was compared to 72 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

  • AIRO had negative earnings in the past year.
  • AIRO had a negative operating cash flow in the past year.
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 66.67% of its industry peers.
  • The Return On Equity of AIRO (-5.23%) is worse than 62.50% of its industry peers.
  • With a Return On Invested Capital value of 2.17%, AIRO perfoms like the industry average, outperforming 45.83% of the companies in the same industry.
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

  • Looking at the Operating Margin, with a value of 23.65%, AIRO belongs to the top of the industry, outperforming 94.44% of the companies in the same industry.
  • AIRO's Gross Margin of 67.08% is amongst the best of the industry. AIRO outperforms 95.83% 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

More info and screens

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AIRO is destroying value.
  • The number of shares outstanding for AIRO remains at a similar level compared to 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 7.10. This indicates that AIRO is financially healthy and has little risk of bankruptcy at the moment.
  • AIRO's Altman-Z score of 7.10 is fine compared to the rest of the industry. AIRO outperforms 66.67% 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.
  • Looking at the Debt to Equity ratio, with a value of 0.01, AIRO belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 7.1
ROIC/WACC0.23
WACC9.43%
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

  • AIRO has a Current Ratio of 3.32. This indicates that AIRO is financially healthy and has no problem in meeting its short term obligations.
  • AIRO has a better Current ratio (3.32) than 68.06% 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.
  • With a decent Quick ratio value of 2.82, AIRO is doing good in the industry, outperforming 76.39% of the companies in the same industry.
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

More info and screens

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.
  • The Revenue is expected to grow by 34.96% on average over the next years. This is a very strong growth
EPS Next Y113.78%
EPS Next 2Y28.41%
EPS Next 3Y25.58%
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

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for AIRO. In the last year negative earnings were reported.
  • Also next year AIRO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 -20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AIRO is valued cheaper than 97.22% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.38
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 25.58% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.41%
EPS Next 3Y25.58%

More info and screens

0

5. Dividend

5.1 Amount

  • AIRO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

AIRO GROUP HOLDINGS INC

NASDAQ:AIRO (1/16/2026, 8:00:00 PM)

After market: 13.63 +0.26 (+1.94%)

13.37

+0.17 (+1.29%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)11-14
Earnings (Next)N/A
Inst Owners25.35%
Inst Owner Change0.07%
Ins Owners16.91%
Ins Owner Change-10.71%
Market Cap418.48M
Revenue(TTM)86.94M
Net Income(TTM)-38.69M
Analysts84.44
Price Target20.06 (50.04%)
Short Float %5.08%
Short Ratio1.41
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)-25.32%
PT rev (3m)-35.87%
EPS NQ rev (1m)-15%
EPS NQ rev (3m)-66%
EPS NY rev (1m)423.08%
EPS NY rev (3m)333.33%
Revenue NQ rev (1m)-3.24%
Revenue NQ rev (3m)-3.33%
Revenue NY rev (1m)0.88%
Revenue NY rev (3m)-3.88%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.81
P/FCF N/A
P/OCF N/A
P/B 0.57
P/tB 5.11
EV/EBITDA 10.38
EPS(TTM)-1.55
EYN/A
EPS(NY)-0.55
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 7.1
F-Score4
WACC9.43%
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 Y113.78%
EPS Next 2Y28.41%
EPS Next 3Y25.58%
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-10.98%
EBIT Next 3Y28.45%
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.