NASDAQ · Aerospace & Defense

AIRO Group Holdings, Inc. (AIRO) Stock

$4.75 -0.63% NASDAQ: AIRO Industrials

Valuation

MetricValue
Price$4.75
Market Cap$149.89M
P/E Ratio-7.90
P/B Ratio0.29
P/S Ratio1.94
EPS (TTM)$-0.17
52-Week High$22.47
52-Week Low$4.69
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-3.48%
ROA-3.36%
ROCE-2.88%
Gross Margin-31.87%
Operating Margin-31.87%
Net Margin-23.86%
Debt/Equity0.01
Current Ratio3.42

Annual Financials (USD)

Metric20212022202320242025
Revenue$12.0M$17.0M$43.0M$87.0M$91.0M
Operating Profit$-3.0M$-27.0M$-10.0M$-17.0M$-29.0M
Net Profit$-21.0M$-26.0M$-32.0M$-39.0M$-4.0M
EPS$-0.82$-1.03$-1.30$-1.55$-0.17
Op Margin-21.8%-158.1%-23.0%-20.1%-31.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$10.0M$733.0M$738.0M$701.0M$774.0M
Total Liabilities$116.0M$110.0M$142.0M$152.0M$35.0M
Cash$0$1.0M$4.0M$21.0M$74.0M
Borrowings$33.0M$31.0M$31.0M$49.0M$6.0M

Latest News

AIRO's RQ-35 Heidrun Drone Wins Blue UAS Approval, Clearing Path for US Defense Sales MT Newswires · Jul 14, 2026 AIRO’s RQ-35 Heidrun ISR Drone Added To U.S. Blue UAS List Business Wire · Jul 14, 2026 AIRO Completes First Operational Delivery Featuring New Zentra Camera Suite Business Wire · Jul 9, 2026 AIRO Debuts RQ-70 Long-Range ISR Drone Platform at Eurosatory 2026, Advancing Multi-Product Growth Strategy Business Wire · Jun 18, 2026 3 Growth Companies With High Insider Ownership Expecting 67% Earnings Growth Simply Wall St. · Jun 2, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-5.0M$22.0M$21.0M$-32.0M
Investing Cash Flow$0$1.0M$-2.0M$-2.0M$-6.0M
Financing Cash Flow$0$0$-9.0M$-17.0M$-33.0M
Net Cash Flow$0$1.0M$12.0M$8.0M$54.0M
Free Cash Flow$-1.0M$-5.0M$21.0M$21.0M$-36.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.03
EV / EBITDA-42.75
FCF Yield-27.47%
Quick Ratio2.30
Interest Coverage-29.44
Return 1Y-69.09%
Return 3Y—
Return 5Y—

Ownership

Insiders Held31.40%
Institutions Held31.09%
Institutions Float Held45.31%
Institutional HolderSharesReport Date
Woodline Partners LP2,753,2802026-03-31
Blackrock Inc.1,128,0622026-03-31
HighTower Advisors, LLC978,1052026-03-31
Vanguard Capital Management LLC798,5032026-03-31
Geode Capital Management, LLC397,1892026-03-31

About AIRO Group Holdings, Inc.

AIRO Group Holdings, Inc. is led by CEO Captain Joseph D. Burns, employs 151 people, headquartered in US, publicly traded since 2025.

AIRO Group Holdings, Inc. (AIRO) stock trades at $4.75 with a market capitalization of $149.89M. The stock is valued at a negative price-to-earnings (P/E) ratio of -7.90, reflecting a net loss over the last twelve months, price-to-book of 0.29, price-to-sales of 1.94. Over the past 52 weeks the stock has ranged between $4.69 and $22.47, and currently trades 78.9% below its 52-week high.

On profitability, AIRO Group Holdings, Inc. generates a return on equity (ROE) of -3.48% (negative, reflecting a net loss), return on capital employed of -2.88%, an operating margin of -31.87%, a net profit margin of -23.86%.

AIRO Group Holdings, Inc. by the numbers, 2021–2025

Between 2021 and 2025 AIRO Group Holdings, Inc. reported revenue of $12.0M rising to $91.0M, a change of +658.3% across 5 years. Compounded, revenue has grown —% a year over five years, 74.9% over three, 4.6% over the last twelve months. Net profit rose to $-4.0M.

Operating margin went from -21.8% in 2021 to -31.6% in 2025, a fall of 9.8 percentage points. The most recent net margin is -23.86%. On a trailing twelve-month basis to Jun '26, revenue is $106.0M and net profit $-25.0M.

Borrowings fell from $33.0M to $6.0M, cash from operations was $-32.0M in the latest year, positive in 2 of the last 5.

Return on equity has averaged 0.5% over five years, and was -0.5% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

AIRO Group Holdings, Inc. (AIRO) — frequently asked questions

What is AIRO Group Holdings, Inc. (AIRO) stock price today?

AIRO Group Holdings, Inc. (AIRO) is currently trading at $4.75, down 0.63% today.

What is AIRO P/E ratio?

AIRO Group Holdings, Inc.'s P/E ratio is -7.90. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is AIRO return on equity (ROE)?

AIRO Group Holdings, Inc.'s return on equity (ROE) is -3.48%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is AIRO Group Holdings, Inc.'s market cap?

AIRO Group Holdings, Inc. has a market capitalization of $149.89M.

Does AIRO pay a dividend?

AIRO Group Holdings, Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does AIRO carry?

AIRO Group Holdings, Inc. has a debt-to-equity ratio of 0.01. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is AIRO's profit margin?

AIRO Group Holdings, Inc. reports a net profit margin of -23.86% — the share of revenue left after every cost, including tax and interest.

What sector is AIRO in?

AIRO Group Holdings, Inc. is classified under Industrials, in the Aerospace & Defense industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is AIRO listed on?

AIRO Group Holdings, Inc. trades on NASDAQ under the ticker AIRO.

What is AIRO's 52-week range?

Over the last year AIRO Group Holdings, Inc. has traded between $4.69 and $22.47.

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Screens AIRO currently matches

On the figures above, AIRO Group Holdings, Inc. passes the filters for 5 of our ready-made screens, among them Penny Stocks, Stocks Under $5, Debt Free Stocks Under $100. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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