AIRO Group Holdings, Inc. Common Stock (AIRO)

Price$8.29

Value ScoreC

Momentum ScoreD

Favorite Metrics

Price vs S&P 500 (26W)-12.09%

Price vs S&P 500 (4W)12.95%

VGM Score36.33

Market Capitalization$260.68M

All Metrics

P/CF (Annual)12.90x

Book Value / Share (Quarterly)$22.98

P/TBV (Annual)0.39x

Indicated Dividend (Annual)$0.00

Cash Flow / Share (Quarterly)$-1.75

Price vs S&P 500 (YTD)-6.81%

Gross Margin (TTM)56.64%

Net Profit Margin (TTM)-19.98%

EPS (TTM)$-0.47

10-Day Avg Trading Volume0.92M

EPS Excl Extra (TTM)$-0.47

EPS (Annual)$-0.17

ROI (Annual)-0.55%

Gross Margin (Annual)59.86%

Cash / Share (Quarterly)$1.73

ROA (Last FY)-0.53%

EBITD / Share (TTM)$-0.63

Operating Margin (TTM)-31.00%

Cash Flow / Share (Annual)$-1.13

P/B Ratio0.36x

P/B Ratio (Quarterly)0.33x

Net Income / Employee (Annual)$-18,400

EV / Revenue (TTM)2.36x

Net Interest Coverage (TTM)1.30x

ROA (TTM)-2.30%

EV / EBITDA (TTM)26.97x

EPS Incl Extra (Annual)$-0.17

Current Ratio (Annual)3.45x

Quick Ratio (Quarterly)1.99x

3-Month Avg Trading Volume0.57M

EV / Free Cash Flow (Annual)9.88x

Revenue / Employee (TTM)$394,700

Tangible BV / Share (Quarterly)$20.37

P/S Ratio (Annual)2.87x

Asset Turnover (Annual)0.12x

52-Week High$39.07

EPS Excl Extra (Annual)$-0.17

26-Week Price Return-4.16%

Quick Ratio (Annual)2.87x

13-Week Price Return-19.04%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)2.94x

Enterprise Value$207.70M

Asset Turnover (TTM)0.12x

Revenue / Employee (Annual)$407,700

Inventory Turnover (Annual)3.57x

Pretax Margin (Annual)3.23%

Cash / Share (Annual)$2.37

3-Month Return Std Dev88.05%

Net Income / Employee (TTM)$-78,900

ROE (Last FY)-0.56%

Net Interest Coverage (Annual)2.53x

EPS Basic Excl Extra (Annual)$-0.17

P/FCF (TTM)86.27x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$-0.47

Receivables Turnover (Annual)8.52x

ROI (TTM)-2.42%

P/S Ratio (TTM)2.96x

Revenue / Share (Annual)$3.84

Tangible BV / Share (Annual)$20.90

Year-to-Date Return1.34%

5-Day Price Return-10.18%

EPS Normalized (Annual)$-0.17

Net Profit Margin (Annual)-4.51%

Month-to-Date Return-7.68%

EBITD / Share (Annual)$-0.13

Operating Margin (Annual)-14.53%

LT Debt / Equity (Annual)0.00x

LT Debt / Equity (Quarterly)0.00x

EPS Basic Excl Extra (TTM)$-0.47

P/TBV (Quarterly)0.37x

P/B Ratio (Annual)0.35x

Inventory Turnover (TTM)3.09x

Pretax Margin (TTM)-14.17%

Book Value / Share (Annual)$23.56

Price vs S&P 500 (13W)-27.30%

Beta1.99x

P/FCF (Annual)12.60x

Revenue / Share (TTM)$2.80

ROE (TTM)-2.44%

52-Week Low$5.71

vGradeC

mGradeD

vgmGradeD

Show chart for

Earnings Surprise History

Q1 26-0.49est. -0.35

Analyst Recommendations

Feb 2026

Mar 2026

Apr 2026

May 2026

4.22

4.00

Industry Peers — Aircraft(21)

Symbol	Value Score	Growth Score	Momentum Score	Price
AIROAIRO Group Holdings, Inc. Common Stock	C	—	D	$8.29
BABoeing Company	F	B	C	$215.45
EMBJEmbraer S.A. American Depositary Shares (Each representing Four Common Shares)	C	C	D	$56.68
JOBYJoby Aviation, Inc.	F	A	C	$9.55
JOBY.WSJoby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50	F	A	C	$0.75
AVAVAeroVironment, Inc.	D	B	D	$185.92
ACHRArcher Aviation Inc.	—	—	D	$5.54
ACHR.WSArcher Aviation Inc. Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50	—	—	D	$0.16
BETABeta Technologies, Inc.	—	F	D	$17.13
AVEXAEVEX Corp.	—	—	F	$22.87
EVEXEve Holding, Inc.	—	—	D	$2.86

About

AIRO Group is an aerospace and air mobility platform operating four segments: Drones, Avionics, Military Training, and Electric Air Mobility. The company manufactures unmanned systems and avionics for military and commercial aviation applications, with its Drones segment generating the largest share of revenue. It is developing a rotorcraft eVTOL platform for cargo and passenger transportation through its Electric Air Mobility segment. The company's operations are primarily based in the United States.