AIRO
AIRO Group Holdings, Inc. Common Stock NASDAQ Listed Jun 13, 2025$7.24
+0.42%
vs $7.21
Mkt Cap $227.7M
52w Low $5.71
9.1% of range
52w High $22.47
50d MA $7.58
200d MA $8.57
P/E (TTM)
-8.7x
EV/EBITDA
—
P/B
0.2x
Debt/Equity
0.0x
ROE
-0.6%
P/FCF
-4.8x
RSI (14)
45.90
ATR (14)
$0.37
Beta
1.88
50d MA
$7.58
200d MA
$8.57
Avg Volume
454.6K
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.
CIK (SEC)
Phone
(505) 338-2434
5001 Indian School Road NE, Suite 100 · Albuquerque, NM 87110 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 13, 2026 | BMO | -0.30 | -0.06 | +80.0% | 8.49 | +17.0% | +26.1% | -10.6% | -1.7% | -4.6% | -4.3% | — |
| May 14, 2026 | BMO | -0.29 | -0.49 | -71.0% | 7.83 | -20.7% | -15.5% | -3.6% | -5.7% | -2.7% | +2.2% | — |
| Mar 31, 2026 | BMO | 0.13 | -0.00 | -101.0% | 7.61 | +2.8% | +8.0% | +6.0% | +0.5% | -0.1% | +0.9% | — |
| Nov 14, 2025 | BMO | 0.10 | -0.28 | -380.0% | 10.10 | -1.5% | +2.3% | -4.5% | -10.0% | -11.4% | +1.7% | — |
| Aug 14, 2025 | BMO | -0.35 | 0.22 | +161.6% | 22.94 | +1.1% | -3.6% | +8.9% | -4.8% | -3.8% | +5.7% | — |
| May 20, 2025 | BMO | — | -0.12 | — | — | — | — | — | — | — | — | — |
| Mar 31, 2025 | BMO | — | -0.08 | — | — | — | — | — | — | — | — | — |
| Feb 21, 2025 | BMO | — | -0.03 | — | — | — | — | — | — | — | — | — |
| Dec 31, 2024 | BMO | — | -0.03 | — | — | — | — | — | — | — | — | — |
| Sep 30, 2024 | BMO | — | -1.16 | — | — | — | — | — | — | — | — | — |
| Jun 30, 2024 | BMO | — | -0.23 | — | — | — | — | — | — | — | — | — |
| Mar 31, 2024 | BMO | — | -0.08 | — | — | — | — | — | — | — | — | — |
| Dec 31, 2023 | BMO | — | -0.14 | — | — | — | — | — | — | — | — | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 8 | BTIG | Downgrade | Buy → Neutral | — | $8.74 | $8.75 | +0.1% | +0.9% | -8.4% | -2.5% | -0.3% | +2.8% |
| Jan 5 | Mizuho | Maintains | Outperform → Outperform | — | $9.24 | $9.43 | +2.1% | +9.5% | +10.2% | -3.7% | +11.3% | +4.5% |
| Nov 24 | BTIG | Maintains | Buy → Buy | — | $7.99 | $8.06 | +0.9% | -1.5% | -0.4% | +5.1% | +5.0% | -5.3% |
| Nov 21 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $7.86 | $7.91 | +0.6% | +1.7% | -1.5% | -0.4% | +5.1% | +5.0% |
| Nov 17 | Mizuho | Maintains | Outperform → Outperform | — | $10.10 | $9.95 | -1.5% | +2.3% | -4.5% | -10.0% | -11.4% | +1.7% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Aug 14, 2026 | Pylypiv Mariya | Chief Financial Officer | Sell | 1,699 | $10.86 | $18K | 276,030 | -4.34% | +0.25% |
| Aug 14, 2026 | Pylypiv Mariya | Chief Financial Officer | Sell | 17,690 | $9.61 | $170K | 277,729 | -4.34% | +0.25% |
| Aug 14, 2026 | Uczekaj John | President and COO | Sell | 1,430 | $10.86 | $16K | 221,572 | -4.57% | -5.58% |
| Aug 14, 2026 | Uczekaj John | President and COO | Sell | 15,457 | $9.61 | $149K | 223,002 | -4.57% | -5.58% |
| Jul 6, 2026 | Uczekaj John | President and COO | Sell | 154 | $7.76 | $1K | 23,228 | -3.64% | +13.55% |
| Jun 17, 2026 | Pylypiv Mariya | Chief Financial Officer | Sell | 30,028 | $7.66 | $230K | 80,188 | -3.75% | +3.12% |
8-K · 2.02
!! High
AIRO Group Holdings, Inc. -- 8-K 2.02: Earnings Results
Aug 13
8-K · 2.02
!! High
AIRO Group Holdings, Inc. -- 8-K 2.02: Earnings Results
May 14
8-K
Unknown — 8-K Filing
AIRO's recent IPO and improved financial position strengthen its ability to fund growth initiatives in aerospace and defense, potentially driving future revenue expansion and stock appreciation.
Mar 31
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Woodline Partners Lp | 2,753,280 | $21M | Reduced | Mar 2026 |
| 2 | Blackrock, Inc. | 1,300,304 | $10M | New | Jun 2026 |
| 3 | Vanguard Capital Management Llc | 798,086 | $6M | — | Jun 2026 |
| 4 | Brighton Jones Llc | 683,339 | $5M | New | Jun 2026 |
| 5 | Millennium Management Llc | 375,958 | $3M | New | Jun 2026 |
| 6 | Invesco Ltd. | 237,270 | $2M | Added | Mar 2026 |
| 7 | Bank Of America Corp /de/ | 225,830 | $2M | Added | Mar 2026 |
| 8 | Aqr Capital Management Llc | 201,612 | $1M | Added | Jun 2026 |
| 9 | Renaissance Technologies Llc | 201,091 | $1M | New | Jun 2026 |
| 10 | Morgan Stanley | 157,526 | $1M | Added | Dec 2025 |
| 11 | Ubs Group Ag | 157,383 | $1M | Added | Mar 2026 |
| 12 | Vanguard Portfolio Management Llc | 148,702 | $1M | Added | Jun 2026 |
| 13 | Jane Street Group, Llc | 126,483 | $1M | New | Dec 2025 |
| 14 | Northern Trust Corp | 128,174 | $975K | Added | Mar 2026 |
| 15 | Susquehanna International Group, Llp | 112,383 | $855K | Reduced | Mar 2026 |
| 16 | Alyeska Investment Group, L.p. | 98,898 | $752K | Reduced | Mar 2026 |
| 17 | Citadel Advisors Llc | 91,022 | $673K | New | Jun 2026 |
| 18 | Two Sigma Investments, Lp | 87,075 | $643K | Added | Jun 2026 |
| 19 | Royal Bank Of Canada | 63,803 | $485K | Added | Mar 2026 |
| 20 | First Trust Advisors Lp | 59,580 | $453K | Added | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$227.7M
Enterprise Value
$97.6M
P/E (TTM)
-8.67x
Forward P/E
—
PEG Ratio
0.53x
P/B
0.23x
P/S
1.61x
P/FCF
-4.83x
EV/EBITDA
—
Shares Out
23.7M
Financials (TTM)
Revenue
$106.6M
Net Income
-$25.4M
EBITDA
-$4.5M
Free Cash Flow
-$35.5M
Op Cash Flow
-$32.4M
EPS Basic
$-0.17
EPS Diluted
$-0.83
EPS Forward
$-0.59
Gross Margin
58.8%
Op Margin
-19.6%
Net Margin
-23.9%
Balance Sheet
Total Assets
$774.1M
Total Liab.
$34.9M
Total Equity
$739.2M
Cash
$74.4M
LT Debt
$500K
Book Value/Sh
$31.22
Debt/Equity
0.01x
Current Ratio
3.45
Quick Ratio
3.07
Returns & Growth
ROE
-0.6%
ROA
-0.5%
ROIC
5.4%
Rev Growth YoY
+4.6%
EPS Growth YoY
+89.0%
Price Returns
2W
-0.1%
1M
-8.6%
3M
+4.5%
6M
-20.1%
12M
-62.1%
Technicals
52W High
$22.47
52W Low
$5.71
50d MA
$7.58
200d MA
$8.57
RSI (14)
45.90
ATR (14)
$0.37
Beta
1.88
Avg Volume
455K
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$19.67
High
$20.00
Low
$19.00
Median
$20.00
Data updated apr 24, 2026 4:57pm
· Source: financialmodelingprep.com