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AIRO GROUP HOLDINGS INC (AIRO) Stock Fundamental Analysis

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

8.655 USD
-1.04 (-10.77%)
Last: 12/12/2025, 3:42:06 PM
Fundamental Rating

2

Taking everything into account, AIRO scores 2 out of 10 in our fundamental rating. AIRO was compared to 72 industry peers in the Aerospace & Defense industry. AIRO has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, AIRO is valued expensive at the moment.


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

The Return On Assets of AIRO (-5.17%) is worse than 68.06% of its industry peers.
The Return On Equity of AIRO (-5.69%) is worse than 65.28% of its industry peers.
AIRO has a Return On Invested Capital (2.36%) which is in line with its industry peers.
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 Operating Margin of 23.65%. This is amongst the best in the industry. AIRO outperforms 95.83% of its industry peers.
AIRO has a Gross Margin of 67.08%. This is amongst the best in 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

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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.
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

An Altman-Z score of 2.52 indicates that AIRO is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.52, AIRO is doing worse than 65.28% of the companies in the same industry.
AIRO has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
AIRO has a better Debt to Equity ratio (0.01) than 90.28% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 2.52
ROIC/WACC0.25
WACC9.56%
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 1.19 indicates that AIRO should not have too much problems paying its short term obligations.
AIRO has a Current ratio of 1.19. This is in the lower half of the industry: AIRO underperforms 79.17% of its industry peers.
AIRO has a Quick Ratio of 1.03. This is a normal value and indicates that AIRO is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.03, AIRO is doing worse than 72.22% 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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4

3. Growth

3.1 Past

The earnings per share for AIRO have decreased strongly by -19.22% in the last year.
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

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 36.95% on average per year.
EPS Next Y95.74%
EPS Next 2Y30.69%
EPS Next 3Y25.02%
EPS Next 5Y30.26%
Revenue Next Year24.48%
Revenue Next 2Y32.4%
Revenue Next 3Y36.46%
Revenue Next 5Y36.95%

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 400M
AIRO Yearly EPS VS EstimatesAIRO Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 2028 0 0.5 1

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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 40 60

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, AIRO is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.2
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 25.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.69%
EPS Next 3Y25.02%

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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 (12/12/2025, 3:42:06 PM)

8.655

-1.04 (-10.77%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)11-14 2025-11-14/bmo
Earnings (Next)N/A N/A
Inst Owners11.8%
Inst Owner Change124.44%
Ins Owners16.86%
Ins Owner Change-7.17%
Market Cap270.90M
Revenue(TTM)86.94M
Net Income(TTM)-38.69M
Analysts84.44
Price Target26.86 (210.34%)
Short Float %5.87%
Short Ratio1.33
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)-14.13%
PT rev (3m)-14.13%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)27.78%
EPS NY rev (3m)48%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-18.24%
Revenue NY rev (1m)-4.72%
Revenue NY rev (3m)-4.72%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.12
P/FCF N/A
P/OCF N/A
P/B 0.4
P/tB 14.35
EV/EBITDA 8.2
EPS(TTM)-1.55
EYN/A
EPS(NY)-0.45
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.78
BVpS21.71
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 2.52
F-ScoreN/A
WACC9.56%
ROIC/WACC0.25
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%N/A
EPS Next Y95.74%
EPS Next 2Y30.69%
EPS Next 3Y25.02%
EPS Next 5Y30.26%
Revenue 1Y (TTM)100.99%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year24.48%
Revenue Next 2Y32.4%
Revenue Next 3Y36.46%
Revenue Next 5Y36.95%
EBIT growth 1Y307.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-22.39%
EBIT Next 3Y24.85%
EBIT Next 5Y36.65%
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.