AIRO Group Holdings, Inc. Common Stock

AIRO Group Holdings, Inc. Common Stock

AIRO·NASDAQ

$9.26

-2.1%
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$291.14M
EPS-0.1700
P/E Ratio-54.46
Earnings Date06/30/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -54.5).

Valuation inputs: P/E -54.5, earnings yield N/A, momentum -2.1%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -0.6%, ROIC +5.4%).

Profitability stack: net margin -4.5%, ROE -0.6%, ROIC +5.4%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +4.5%, momentum -2.1%, net margin -4.5%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

airo

AIRO Group Holdings, Inc. Common Stock Market vs Earnings Trajectory

AIRO · NASDAQ

Loading price and EPS data...

AIRO Group Holdings, Inc. Common Stock

AIRO Group Holdings, Inc. Common Stock Fair Value Envelope

AIRO · NASDAQ

Our analysis suggests that AIRO has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $9.2586, this represents a potential HIDDEN relative to our calculated worth for AIRO Group Holdings, Inc. Common Stock.

Intrinsic Value
Current Price: $9.2586
3Y-83.0%
5Y+407.0%
10Y+407.0%
3Y+432.0%
5Y-
10Y-
3Y-84.0%
5Y+368.0%
10Y+368.0%
3Y+509.0%
5Y+5961.0%
10Y+5961.0%
3Y+557.0%
5Y+6085.0%
10Y+6085.0%
3Y+6.0%
5Y+7818.0%
10Y+7818.0%
AIRO Group Holdings, Inc. Common Stock

AIRO Group Holdings, Inc. Common Stock Profit Bridge

AIRO · NASDAQ
Revenue90.91M
Cost of Goods Sold (36.49M)
Gross Profit54.41M
Operating Expenses (83.18M)
Operating Income-28.77M
Interest Expense (9.80M)
Other Income/Expense31.70M
Pretax Income2.94M
Income Tax (7.04M)
Net Income-4.10M
Net Income
-4.10M

Profitability Analysis

Gross Margin

59.9%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

-31.6%

Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.

Net Profit Margin

-4.5%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

Effective Tax Rate

239.6%

Higher tax burden may reflect limited tax optimization or operations in high-tax jurisdictions.

Profitability Insight

Margin squeeze alert: Healthy gross margins but weak operating margins suggest excessive operating expenses. Cost optimization could unlock significant value.

59.86%
Gross Profit Margin
-11%
3Y+148.0%
5Y-
10Y-
-31.64%
Operating Profit Margin
58%
3Y-80.0%
5Y-
10Y-
-4.51%
Net Profit Margin
-90%
3Y-97.0%
5Y-
10Y-
-0.56%
Return on Equity
-92%
3Y-86.0%
5Y-
10Y-
-0.53%
Return on Assets
-90%
3Y-85.0%
5Y-
10Y-
5.38%
Return on Invested Capital
-301%
3Y-305.0%
5Y-
10Y-
AIRO

AIRO Group Holdings, Inc. Common Stock Cash Conversion Engine

AIRO · NASDAQ
Net Income-4.10M
Depreciation & Amortization12.59M
Stock-Based Compensation19.91M
Change in Working Capital-27.90M
Others-33.20M
Capital Expenditures-3.07M
Free Cash Flow-35.51M

Cash Flow Quality Analysis

FCF Conversion Rate

865.2%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

-9.5%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-271.6%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$27.90M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

airo

AIRO Group Holdings, Inc. Common Stock Funding & Solvency Profile

AIRO · NASDAQ
Cash & Cash Equivalents54.23M
Net Receivables8.10M
Inventory22.51M
Other Current Assets9.78M
Total Current Assets95 M
Property, Plant & Equipment12.95M
Goodwill & Intangible Assets651.35M
Long-Term Investments0.00
Other Non-Current Assets210.00K
Total Non-Current Assets13 M
Total Assets
759.12M

Financial Health Analysis

Current Ratio

2.94x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.05x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

62 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

12% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

airo

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
116.02%
Consensus Target
20.00
116.02%
Highest Target
20.00
116.02%

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

+116.0%

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.

airo

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.

No Dividend Yield Data

AIRO has not reported any dividend yield values in the available annual periods.

 

airo Dividend History

AIRO
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%