AIRO GROUP HOLDINGS INC (AIRO) Fundamental Analysis & Valuation

NASDAQ:AIRO • US0094221068

Current stock price

9.79 USD
-0.38 (-3.74%)
At close:
9.79 USD
0 (0%)
After Hours:

This AIRO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. AIRO Profitability Analysis

1.1 Basic Checks

  • AIRO had negative earnings in the past year.
  • 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 has a Return On Assets of -5.00%. This is in the lower half of the industry: AIRO underperforms 67.95% of its industry peers.
  • The Return On Equity of AIRO (-5.23%) is worse than 65.38% of its industry peers.
  • AIRO has a Return On Invested Capital (2.17%) which is in line with 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

  • The Operating Margin of AIRO (23.65%) is better than 89.74% of its industry peers.
  • AIRO has a better Gross Margin (67.08%) than 96.15% 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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5

2. AIRO Health Analysis

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

  • An Altman-Z score of 5.39 indicates that AIRO is not in any danger for bankruptcy at the moment.
  • AIRO has a better Altman-Z score (5.39) than 62.82% 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.
  • With an excellent Debt to Equity ratio value of 0.01, AIRO belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 5.39
ROIC/WACC0.22
WACC9.83%
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.
  • With a decent Current ratio value of 3.32, AIRO is doing good in the industry, outperforming 61.54% of the companies in the same industry.
  • A Quick Ratio of 2.82 indicates that AIRO has no problem at all paying its short term obligations.
  • The Quick ratio of AIRO (2.82) is better than 73.08% 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

More info and screens

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

4

3. AIRO Growth Analysis

3.1 Past

  • The earnings per share for AIRO have decreased strongly by -19.22% in the last year.
  • Looking at the last year, AIRO shows a very strong growth in Revenue. 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

  • The Earnings Per Share is expected to grow by 30.26% on average over the next years. This is a very strong growth
  • 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 2Y28.63%
EPS Next 3Y23.22%
EPS Next 5Y30.26%
Revenue Next Year11.31%
Revenue Next 2Y25.25%
Revenue Next 3Y33.11%
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. AIRO Valuation Analysis

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

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AIRO is valued cheaper than 96.15% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.33
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 23.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.63%
EPS Next 3Y23.22%

More info and screens

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

0

5. AIRO Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

AIRO Fundamentals: All Metrics, Ratios and Statistics

AIRO GROUP HOLDINGS INC

NASDAQ:AIRO (3/13/2026, 8:09:23 PM)

After market: 9.79 0 (0%)

9.79

-0.38 (-3.74%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)11-14
Earnings (Next)N/A
Inst Owners26.94%
Inst Owner Change4.69%
Ins Owners13.83%
Ins Owner Change0.42%
Market Cap306.43M
Revenue(TTM)86.94M
Net Income(TTM)-38.69M
Analysts84.44
Price Target20.06 (104.9%)
Short Float %5.03%
Short Ratio1.65
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)0%
PT rev (3m)-25.32%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-66%
EPS NY rev (1m)0%
EPS NY rev (3m)289.74%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.68%
Revenue NY rev (1m)-11.36%
Revenue NY rev (3m)-10.59%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.52
P/FCF N/A
P/OCF N/A
P/B 0.41
P/tB 3.74
EV/EBITDA 7.33
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 5.39
F-Score4
WACC9.83%
ROIC/WACC0.22
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 2Y28.63%
EPS Next 3Y23.22%
EPS Next 5Y30.26%
Revenue 1Y (TTM)100.99%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-86.79%
Revenue Next Year11.31%
Revenue Next 2Y25.25%
Revenue Next 3Y33.11%
Revenue Next 5Y34.96%
EBIT growth 1Y307.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-42.63%
EBIT Next 3Y18.39%
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 Fundamental Analysis 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.