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AIROAIRO Group Holdings, Inc. Common Stock
$7.16$225M
Overview & Tools
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AIRO logo

AIRO Group Holdings, Inc. Common Stock

AIRO
NASDAQ · Aerospace & Defense
$7.16
At close - Sep 23, 4:00 PM EDT - USD
Market Cap$225M
P/E-42.1x
52W High$22.47
Volume302.97K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q1

Persistent Operating Losses Obscure Long-term Viability

AIRO Group Holdings faces significant fundamental headwinds as it struggles to reconcile its diverse aerospace portfolio with a volatile revenue base that fluctuated between $6.3M and $48.3M over the last two years. The company's reliance on $569.3M in goodwil...

GrowthMixed
ProfitabilityNegative
ValuationReview
TechnicalsWeak
Explore valuation models
MARKET ACTION

AIRO price & volume

Price trend, volume and key moving averages

Launch Terminal
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Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

2/12 Beats

EPS beat 2 of last 12 quarters

02

Valuation risk

-222% Peers

P/E is 222% below peer median

03

Market leadership

RS 33 · Lag

Laggard (Underperforming 67% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystConfirmed earnings · Nov 13

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
AIRO-22.51%
S&P 500 (^GSPC)+12.39%
1-Year Return
AIRO-63.58%
S&P 500 (^GSPC)+15.77%
3-Year Return
AIRO-70.17%
S&P 500 (^GSPC)+76.55%
5-Year Return
AIRO-70.17%
S&P 500 (^GSPC)+71.90%

Growth & profitability

Annual revenue & EPS trend
Revenue
$91M+4.6% YoY
Net income
-$4M+89.4% YoY
Free cash flow
-$36M-271.6% YoY
Operating margin
-31.6%-11.6 pts YoY
ROIC (TTM)-3.5%
Avg ROIC 5Y-
ROE (TTM)-0.6%
Piotroski Score4 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate2/12 (40%)
Revenue Beat Rate3/12 (60%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 13, 2026
-$0.06+80.0%
vs -$0.30
$43M+38.6%
vs $31M
Q2 2026
May 14, 2026
-$0.49-71.0%
vs -$0.29
$9M-51.7%
vs $18M
Q2 2026
Mar 31, 2026
-$0.00-101.0%
vs $0.13
$48M-7.6%
vs $52M
Q4 2025
Nov 14, 2025
-$0.28-380.0%
vs $0.10
$6.3B+11933.9%
vs $52M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Business Wire·6d ago
A New Era for Amtrak Cascades: Airo Fleet Debuts Sept. 30

WASHINGTON--(BUSINESS WIRE)--Beginning Sept. 30, customers can experience the new Airo trainsets on the Amtrak Cascades as Amtrak introduces its newest fleet into passenger service. Two trainsets, operating four daily trips, will begin carrying customers on launch day, marking the first phase of Airo's introduction between Vancouver, B.C., Seattle, Portland and Eugene, Oregon. As the rollout continues, additional trainsets will enter service through early 2027 bringing more seats, modern amenit.

Business Wire·Sep 3, 2026
AIRO To Participate in H.C. Wainwright 28th Annual Global Investment Conference

MCLEAN, Va.--(BUSINESS WIRE)--AIRO Group Holdings, Inc. (Nasdaq: AIRO) (“AIRO” or the “Company”), a global leader in advanced aerospace and defense technologies, today announced that Chief Executive Officer Joe Burns and Chief Financial Officer Dr. Mariya Pylypiv will host virtual one-on-one investor meetings on September 14 and 15, 2026 at the H.C. Wainwright 28th Annual Global Investment Conference. Investors interested in scheduling a meeting with AIRO Group Holdings may reach out to their H.

Seeking Alpha·Aug 13, 2026
AIRO Group Holdings, Inc. (AIRO) Q2 2026 Earnings Call Transcript

AIRO Group Holdings, Inc. (AIRO) Q2 2026 Earnings Call Transcript

MarketBeat·Aug 13, 2026
AIRO Group Q2 Earnings Call Highlights

AIRO Group NASDAQ: AIRO reported second-quarter 2026 revenue of $43.2 million, up nearly 76% from $24.6 million a year earlier, as stronger-than-expected drone segment performance offset weaker results in avionics and training.

Filtered for AIRO Group Holdings, Inc. Common StockMore Headlines
04

Compare before deciding

Benchmark AIRO against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for AIRO Group Holdings, Inc. Common Stock (AIRO)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
AIRO logoAIROAIRO Group Holdings, Inc. Common StockCurrent
$7.16$225.15M-42.124.57%-4.51%-0.64%—
KTOS logoKTOSKratos Defense & Security Solutions, Inc.
$46.16$8.66B355.0818.52%2.03%1.14%—
AVAV logoAVAVAeroVironment, Inc.
$155.94$7.89B-28.88140.89%-10.13%-4.64%—
RCAT logoRCATRed Cat Holdings, Inc.
$6.59$796.38M-10.98459.81%-189.21%-34.19%—
JOBY logoJOBYJoby Aviation, Inc.
$6.25$6.15B-5.5339183.09%-755.11%-58.25%—
ACHR logoACHRArcher Aviation Inc.
$5.71$4.34B-5.77—-11589.86%-40.74%—

Compare AIRO vs Peers

AIRO Group Holdings, Inc. Common Stock (AIRO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs KTOS

Most directly comparable listed peer for AIRO.

Scale Benchmark

vs PLTR

Larger-name benchmark to compare AIRO against a more recognizable public peer.

Peer Set

Compare Top 5

vs KTOS, AVAV, RCAT, JOBY

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

AIRO SEC Filings & Documents

AIRO Group Holdings, Inc. Common Stock (AIRO) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 13, 2026·SEC

Material company update

Jun 5, 2026·SEC

Material company update

May 14, 2026·SEC

10-K Annual Reports

1
FY 2026

Mar 31, 2026·SEC

10-Q Quarterly Reports

4
FY 2026

Aug 13, 2026·SEC

FY 2026

May 14, 2026·SEC

FY 2025

Nov 14, 2025·SEC

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AIRO Frequently Asked Questions

AIRO Group Holdings, Inc. Common Stock (AIRO) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is AIRO Group Holdings, Inc. Common Stock's revenue?

AIRO Group Holdings, Inc. Common Stock (AIRO) reported $106.6M in revenue for fiscal year 2025. This represents a 805% increase from $11.8M in 2021.

How fast is AIRO Group Holdings, Inc. Common Stock growing?

AIRO Group Holdings, Inc. Common Stock (AIRO) grew revenue by 4.6% over the past year. Growth has been modest.

Is AIRO profitable?

AIRO Group Holdings, Inc. Common Stock (AIRO) reported a net loss of $25.4M for fiscal year 2025.

Dividend & Returns
What is AIRO's return on equity?

AIRO Group Holdings, Inc. Common Stock (AIRO) has a return on equity (ROE) of -0.6%. Negative ROE indicates the company is unprofitable.

What is AIRO Group Holdings, Inc. Common Stock's free cash flow?

AIRO Group Holdings, Inc. Common Stock (AIRO) had negative free cash flow of $56.9M in fiscal year 2025, likely due to heavy capital investments.

What if you invested $1,000 in AIRO back in 2021?

Total return calculator · dividends reinvested · 5+ years of data

See returns →