AIRO Group Holdings Statistics

Total Valuation

AIRO has a market cap or net worth of $296.76 million. The enterprise value is $227.95 million.

Market Cap	296.76M
Enterprise Value	227.95M

Important Dates

The last earnings date was Friday, November 14, 2025, before market open.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

AIRO has 31.30 million shares outstanding. The number of shares has increased by 21.50% in one year.

Current Share Class	31.30M
Shares Outstanding	31.30M
Shares Change (YoY)	+21.50%
Shares Change (QoQ)	+45.07%
Owned by Insiders (%)	12.79%
Owned by Institutions (%)	16.27%
Float	17.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.29
Forward PS	5.14
PB Ratio	0.40
P/TBV Ratio	3.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.02.

Current Ratio	3.32
Quick Ratio	2.65
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.11

Financial Efficiency

Return on equity (ROE) is -0.74% and return on invested capital (ROIC) is -1.73%.

Return on Equity (ROE)	-0.74%
Return on Assets (ROA)	-1.58%
Return on Invested Capital (ROIC)	-1.73%
Return on Capital Employed (ROCE)	-2.51%
Revenue Per Employee	$545,417
Profits Per Employee	-$31,911
Employee Count	151
Asset Turnover	0.11
Inventory Turnover	2.53

Taxes

In the past 12 months, AIRO has paid $7.13 million in taxes.

Income Tax	7.13M
Effective Tax Rate	308.61%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	14.71
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.75
Average Volume (20 Days)	769,290

Short Selling Information

The latest short interest is 1.14 million, so 3.65% of the outstanding shares have been sold short.

Short Interest	1.14M
Short Previous Month	859,724
Short % of Shares Out	3.65%
Short % of Float	6.65%
Short Ratio (days to cover)	0.48

Income Statement

In the last 12 months, AIRO had revenue of $82.36 million and -$4.82 million in losses. Loss per share was -$0.24.

Revenue	82.36M
Gross Profit	52.53M
Operating Income	-18.66M
Pretax Income	2.31M
Net Income	-4.82M
EBITDA	-6.46M
EBIT	-18.66M
Loss Per Share	-$0.24

Full Income Statement

Balance Sheet

The company has $83.49 million in cash and $14.68 million in debt, giving a net cash position of $68.81 million or $2.20 per share.

Cash & Cash Equivalents	83.49M
Total Debt	14.68M
Net Cash	68.81M
Net Cash Per Share	$2.20
Equity (Book Value)	739.55M
Book Value Per Share	23.62
Working Capital	74.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$12.58 million and capital expenditures -$2.25 million, giving a free cash flow of -$14.83 million.

Operating Cash Flow	-12.58M
Capital Expenditures	-2.25M
Free Cash Flow	-14.83M
FCF Per Share	-$0.47

Full Cash Flow Statement

Margins

Gross margin is 63.78%, with operating and profit margins of -22.66% and -5.85%.

Gross Margin	63.78%
Operating Margin	-22.66%
Pretax Margin	2.80%
Profit Margin	-5.85%
EBITDA Margin	-7.85%
EBIT Margin	-22.66%
FCF Margin	n/a

Dividends & Yields

AIRO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-21.50%
Shareholder Yield	-21.50%
Earnings Yield	-1.62%
FCF Yield	-5.00%

Analyst Forecast

The average price target for AIRO is $21.33, which is 125.00% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$21.33
Price Target Difference	125.00%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	36.95%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIRO has an Altman Z-Score of 10.28 and a Piotroski F-Score of 2.

Altman Z-Score	10.28
Piotroski F-Score	2