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AIRO GROUP HOLDINGS INC (AIRO) Stock Fundamental Analysis

USA - NASDAQ:AIRO - US0094221068 - Common Stock

14.19 USD
-0.08 (-0.56%)
Last: 11/5/2025, 5:40:24 PM
14.2 USD
+0.01 (+0.07%)
After Hours: 11/5/2025, 5:40:24 PM
Fundamental Rating

2

AIRO gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 71 industry peers in the Aerospace & Defense industry. AIRO has a bad profitability rating. Also its financial health evaluation is rather negative. AIRO is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year AIRO has reported negative net income.
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 has a Return On Assets of -5.17%. This is in the lower half of the industry: AIRO underperforms 69.01% of its industry peers.
Looking at the Return On Equity, with a value of -5.69%, AIRO is doing worse than 66.20% of the companies in the same industry.
With a Return On Invested Capital value of 2.36%, AIRO perfoms like the industry average, outperforming 45.07% of the companies in the same industry.
Industry RankSector Rank
ROA -5.17%
ROE -5.69%
ROIC 2.36%
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

AIRO has a better Operating Margin (23.65%) than 97.18% of its industry peers.
Looking at the Gross Margin, with a value of 67.08%, AIRO belongs to the top of the industry, outperforming 97.18% of the companies in the same industry.
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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3

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AIRO is destroying value.
Compared to 1 year ago, AIRO has about the same amount of shares outstanding.
Compared to 1 year ago, AIRO has a worse debt to assets ratio.
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 3.76. This indicates that AIRO is financially healthy and has little risk of bankruptcy at the moment.
AIRO has a Altman-Z score of 3.76. This is comparable to the rest of the industry: AIRO outperforms 50.70% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that AIRO is not too dependend on debt financing.
AIRO has a better Debt to Equity ratio (0.01) than 90.14% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 3.76
ROIC/WACC0.25
WACC9.45%
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 1.19. This is a normal value and indicates that AIRO is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of AIRO (1.19) is worse than 77.46% of its industry peers.
A Quick Ratio of 1.03 indicates that AIRO should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.03, AIRO is doing worse than 69.01% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.19
Quick Ratio 1.03
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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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%N/A
Revenue 1Y (TTM)100.99%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, AIRO will show a very strong growth in Earnings Per Share. The EPS will grow by 25.58% on average per year.
AIRO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 38.52% yearly.
EPS Next Y94.1%
EPS Next 2Y30.44%
EPS Next 3Y25.58%
EPS Next 5YN/A
Revenue Next Year30.65%
Revenue Next 2Y35.92%
Revenue Next 3Y38.52%
Revenue Next 5YN/A

3.3 Evolution

AIRO Yearly Revenue VS EstimatesAIRO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 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

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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

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, AIRO is valued cheaper than 95.77% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.35
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 2Y30.44%
EPS Next 3Y25.58%

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0

5. Dividend

5.1 Amount

No dividends for AIRO!.
Industry RankSector Rank
Dividend Yield N/A

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AIRO GROUP HOLDINGS INC

NASDAQ:AIRO (11/5/2025, 5:40:24 PM)

After market: 14.2 +0.01 (+0.07%)

14.19

-0.08 (-0.56%)

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 Owners11.8%
Inst Owner Change-0.07%
Ins Owners16.86%
Ins Owner Change-7.17%
Market Cap443.15M
Revenue(TTM)86.94M
Net Income(TTM)-38694200
Analysts84.44
Price Target31.28 (120.44%)
Short Float %2.94%
Short Ratio0.56
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)0%
PT rev (3m)7.6%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 5.1
P/FCF N/A
P/OCF N/A
P/B 0.65
P/tB 23.47
EV/EBITDA 12.35
EPS(TTM)-1.55
EYN/A
EPS(NY)-0.46
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.78
BVpS21.76
TBVpS0.6
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.17%
ROE -5.69%
ROCE 3.02%
ROIC 2.36%
ROICexc 2.51%
ROICexgc N/A
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-ScoreN/A
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA 0.19
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.19
Quick Ratio 1.03
Altman-Z 3.76
F-ScoreN/A
WACC9.45%
ROIC/WACC0.25
Cap/Depr(3y)4.39%
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%N/A
EPS Next Y94.1%
EPS Next 2Y30.44%
EPS Next 3Y25.58%
EPS Next 5YN/A
Revenue 1Y (TTM)100.99%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year30.65%
Revenue Next 2Y35.92%
Revenue Next 3Y38.52%
Revenue Next 5YN/A
EBIT growth 1Y307.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-0.73%
EBIT Next 3Y24.85%
EBIT Next 5YN/A
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 2 / 10 to AIRO.


What is the valuation status for AIRO stock?

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.


What is the financial health of AIRO GROUP HOLDINGS INC (AIRO) stock?

The financial health rating of AIRO GROUP HOLDINGS INC (AIRO) is 3 / 10.