NASDAQ · Aerospace & Defense

AIRO (AIRO) Stock

$6.88 -5.75% NASDAQ: AIRO Industrials

Valuation

MetricValue
Price$6.88
Market Cap$216.35M
P/E Ratio-35.53
P/B Ratio0.26
P/S Ratio2.14
EPS (TTM)$-0.17
52-Week High$29.20
52-Week Low$5.71
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-0.54%
ROA-0.52%
ROCE-3.92%
Gross Margin-31.87%
Operating Margin-31.87%
Net Margin-19.98%
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 Ratio—
EV / EBITDA—
FCF Yield-23.87%
Quick Ratio2.24
Interest Coverage-2.90
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

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BYRN $3.44 +1.33% 13.43 $78.07M 0.00%
CODICompass Diversified $9.97 -0.94% -2.62 $749.73M 0.00%
CYRX $15.78 +1.48% -23.53 $795.35M 0.00%
EBF $21.09 +0.00% 12.05 $533.54M 4.99%
EVTL $0.58 -2.55% 3.61 $74.46M 0.00%

About AIRO

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

AIRO stock trades at $6.88 with a market capitalization of $216.35M. The stock is valued at a price-to-earnings (P/E) ratio of -35.53, price-to-book of 0.26, price-to-sales of 2.14. Over the past 52 weeks the stock has ranged between $5.71 and $29.20, and currently trades 76.4% below its 52-week high.

On profitability, AIRO generates a return on equity (ROE) of -0.54%, return on capital employed of -3.92%, an operating margin of -31.87%, a net profit margin of -19.98%.

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