AIRO - NASDAQ

AIRO Group Holdings, Inc. Common Stock

AIRO Group Holdings, Inc. Common Stock

AIROยทNASDAQ

$9.34

-1.3%
IndustrialsAerospace & Defense

AIRO Group is a U.S.-based aerospace and defense company headquartered in Albuquerque, NM. It operates across four segments: drones, avionics, pilot training, and electric air mobility (eVTOL), with products like AI-enabled Sky Watch surveillance drones.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$293.70M
EPS-0.1700
P/E Ratio-54.94
Earnings Date06/03/2026
AIRO Group Holdings, Inc. Common Stock

AIRO Group Holdings, Inc. Common Stock Fair Value Envelope

AIRO ยท NASDAQ

Our analysis suggests that AIRO has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $9.34, this represents a potential HIDDEN relative to our calculated worth for AIRO Group Holdings, Inc. Common Stock.

HIDDEN
Intrinsic Value
Current Price: $9.34

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$28.5M
+ Cash & Equivalents$74.4M
Firm Value$45.9M
- Debt$6.2M
Equity Value$39.7M
/ Shares Outstanding27,421,095B
DCF Value$1
OVERVALUED BY 85%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$16.2M
-$8.1M
-$4.1M
-$2.0M
-$1.0M
-$506.8K
-$253.4K
-$126.7K
-$63.3K
-$31.7K
Maintenance CapEx
-$307.4K
-$153.7K
-$76.9K
-$38.4K
-$19.2K
-$9.6K
-$4.8K
-$2.4K
-$1.2K
-$600
Owner Earnings
-$16.5M
-$8.3M
-$4.1M
-$2.1M
-$1.0M
-$516.4K
-$258.2K
-$129.1K
-$64.5K
-$32.3K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$15.3M
-$7.1M
-$3.3M
-$1.5M
-$702.8K
-$325.4K
-$150.6K
-$69.7K
-$32.3K
-$14.9K
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.

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2

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3

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4

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5

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6

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