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AIRO GROUP HOLDINGS INC (AIRO) Stock Fundamental Analysis

USA - NASDAQ:AIRO - US0094221068 - Common Stock

19.4404 USD
+0.36 (+1.89%)
Last: 9/29/2025, 11:12:10 AM
Fundamental Rating

3

Taking everything into account, AIRO scores 3 out of 10 in our fundamental rating. AIRO was compared to 69 industry peers in the Aerospace & Defense industry. Both the profitability and financial health of AIRO have multiple concerns. 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.
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 has a worse Return On Assets (-5.56%) than 68.12% of its industry peers.
Looking at the Return On Equity, with a value of -7.10%, AIRO is doing worse than 63.77% of the companies in the same industry.
AIRO's Return On Invested Capital of 2.72% is in line compared to the rest of the industry. AIRO outperforms 46.38% of 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

Looking at the Operating Margin, with a value of 24.14%, AIRO belongs to the top of the industry, outperforming 97.10% of the companies in the same industry.
AIRO's Gross Margin of 66.67% is amongst the best of the industry. AIRO outperforms 97.10% 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

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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.
AIRO has a worse debt/assets ratio than last year.
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

Based on the Altman-Z score of 1.78, we must say that AIRO is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.78, AIRO is doing worse than 72.46% of the companies in the same industry.
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's Debt to FCF ratio of 1.73 is amongst the best of the industry. AIRO outperforms 94.20% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that AIRO is not too dependend on debt financing.
AIRO has a Debt to Equity ratio of 0.01. This is amongst the best in the industry. AIRO outperforms 88.41% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 1.73
Altman-Z 1.78
ROIC/WACC0.28
WACC9.75%
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.
AIRO has a worse Current ratio (0.44) than 92.75% 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 Quick ratio of 0.35. This is amonst the worse of the industry: AIRO underperforms 92.75% 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

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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 25.58% 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 Y94.08%
EPS Next 2Y30.41%
EPS Next 3Y25.58%
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

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3

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 50 -50 -100 -150 -200

4.2 Price Multiples

79.71% of the companies in the same industry are more expensive than AIRO, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, AIRO is valued cheaply inside the industry as 88.41% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 26.38
EV/EBITDA 16.23
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 25.58% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.41%
EPS Next 3Y25.58%

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0

5. Dividend

5.1 Amount

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

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AIRO GROUP HOLDINGS INC

NASDAQ:AIRO (9/29/2025, 11:12:10 AM)

19.4404

+0.36 (+1.89%)

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 ChangeN/A
Ins Owners16.86%
Ins Owner Change-7.21%
Market Cap533.06M
Analysts84.44
Price Target31.28 (60.9%)
Short Float %2.77%
Short Ratio0.41
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)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)28%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
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 6.13
P/FCF 26.38
P/OCF 25.38
P/B 0.97
P/tB N/A
EV/EBITDA 16.23
EPS(TTM)-1.55
EYN/A
EPS(NY)-0.09
Fwd EYN/A
FCF(TTM)0.74
FCFY3.79%
OCF(TTM)0.77
OCFY3.94%
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 1.78
F-Score5
WACC9.75%
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 Y94.08%
EPS Next 2Y30.41%
EPS Next 3Y25.58%
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-2.81%
EBIT Next 3Y23.98%
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