AIRO Group Holdings, Inc. Common Stock

AIRO Group Holdings, Inc. Common Stock

AIRO·NASDAQ

$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.

At a Glance

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

AIRO · NASDAQ

Wall Street analysts project that AIRO stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 20.00, with estimates ranging from a low of 20.00 to a high of 20.00.

Lowest Target
20.00
114.13%
Consensus Target
20.00
114.13%
Highest Target
20.00
114.13%

The consensus 1-year price target stands at 20.00, with estimates ranging from a low of 20.00 to a high of 20.00.

Analyst Consensus Analysis

Upside Potential

+114.1%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

0.0% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Analyst Conviction

Very High

Strong buy conviction: High upside with tight consensus suggests compelling investment opportunity backed by analyst confidence.

Market Sentiment Insight

Rare opportunity: Exceptional upside potential with strong analyst consensus creates a compelling setup. The combination of significant price target premium and tight agreement suggests high-conviction undervaluation that may attract institutional capital.

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AIRO Group Holdings, Inc. Common Stock Forward Estimates of Revenue

AIRO · NASDAQ
Latest Revenue
90.91M
FY 2025
Avg Estimate
111.53M
FY 2026
Estimate Range
105.67M - 117.35M
Analyst Spread

Forward Growth Analysis

Projected Growth+22.7%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage2 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread10%

Reasonable estimate spread indicates general agreement with normal forecast variance.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

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AIRO Group Holdings, Inc. Common Stock Forward Estimates of Net Income

AIRO · NASDAQ
Latest Net Income
-4.10M
FY 2025
Avg Estimate
-24.62M
FY 2026
Estimate Range
-26.29M - -22.94M
Analyst Spread

Forward Growth Analysis

Projected Growth-499.9%

Significant contraction projected—major business challenges or industry disruption likely.

Analyst Coverage2 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread14%

Reasonable estimate spread indicates general agreement with normal forecast variance.

OutlookNeutral

Mixed signals—some positive indicators offset by concerns about growth or uncertainty.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

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AIRO Group Holdings, Inc. Common Stock Forward Estimates of EPS

AIRO · NASDAQ
Latest EPS
-0.17
FY 2025
Avg Estimate
$-1.04
FY 2026
Estimate Range
$-1.11 - $-0.97
Analyst Spread

Forward Growth Analysis

Projected Growth-511.8%

Significant contraction projected—major business challenges or industry disruption likely.

Analyst Coverage1 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread14%

Reasonable estimate spread indicates general agreement with normal forecast variance.

OutlookNeutral

Mixed signals—some positive indicators offset by concerns about growth or uncertainty.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

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AIRO Group Holdings, Inc. Common Stock Forward Estimates of EBIT

AIRO · NASDAQ
Latest EBIT
12.74M
FY 2025
Avg Estimate
-59.85M
FY 2026
Estimate Range
-62.98M - -56.71M
Analyst Spread

Forward Growth Analysis

Projected Growth-569.9%

Significant contraction projected—major business challenges or industry disruption likely.

Analyst Coverage2 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread10%

Reasonable estimate spread indicates general agreement with normal forecast variance.

OutlookNeutral

Mixed signals—some positive indicators offset by concerns about growth or uncertainty.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

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AIRO Group Holdings, Inc. Common Stock Forward Estimates of EBITDA

AIRO · NASDAQ
Latest EBITDA
25.33M
FY 2025
Avg Estimate
-46.60M
FY 2026
Estimate Range
-49.03M - -44.15M
Analyst Spread

Forward Growth Analysis

Projected Growth-284.0%

Significant contraction projected—major business challenges or industry disruption likely.

Analyst Coverage2 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread10%

Reasonable estimate spread indicates general agreement with normal forecast variance.

OutlookNeutral

Mixed signals—some positive indicators offset by concerns about growth or uncertainty.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

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AIRO Group Holdings, Inc. Common Stock Forward Estimates of SG&A Expense

AIRO · NASDAQ
Latest SG&A Expense
65.26M
FY 2025
Avg Estimate
71.96M
FY 2026
Estimate Range
68.18M - 75.72M
Analyst Spread

Forward Growth Analysis

Projected Growth+10.3%

Solid growth trajectory indicates healthy business performance and competitive positioning.

Analyst Coverage2 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread10%

Reasonable estimate spread indicates general agreement with normal forecast variance.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

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AIRO Group Holdings, Inc. Common Stock Insider Positioning

AIRO · NASDAQ

During the last 12 months, insiders have sold $12.44M worth of AIRO shares, with no buying activity reported.

3 Months

Bought

0

0.00

Sold

24.0K

241.55K

Net Activity

-242K

-$242K

3-6 Months

Bought

0

0.00

Sold

183

1.72K

Net Activity

-2K

-$2K

6-9 Months

Bought

0

0.00

Sold

691.4K

12.02M

Net Activity

-12.0M

-$12.02M

9-12 Months

Bought

0

0.00

Sold

7.9K

175.15K

Net Activity

-175K

-$175K

Top Buyers

No buying activity

Top Sellers

1
NGAL

New Generation Aerospace, Llc

10 Percent Owner

405.6K shares1 transactions

$7.05M

2
BJD

Burns Joseph D

Director, 10 Percent Owner, Officer: Chief Executive Officer

179.8K shares1 transactions

$3.13M

3
KC

Kathuria Chirinjeev

Director, 10 Percent Owner, Officer: Executive Chairman

103.7K shares1 transactions

$1.80M

4
UJ

Uczekaj John

Director, Officer: President And Coo

14.2K shares6 transactions

$251K

5
PM

Pylypiv Mariya

Officer: Chief Financial Officer

20.1K shares1 transactions

$206K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $12.44M net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.00:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Recent Trend (3 Months)

$242K

Heavy recent selling activity. Recent insider sales notably exceed purchases—may warrant investigation into company developments.

Insider Participation

High Selling

5 insider sellers vs. 0 buyers. Widespread selling across multiple insiders may signal concerns.

Insider Activity Insight

Multiple red flags: Heavy selling, numerous sellers, and continued recent selling create a concerning pattern. Investigate fundamental drivers and consider whether company guidance or industry conditions have deteriorated.