AIRO Group Holdings, Inc. (AIRO) AI Stock Analysis

AIRO Group Holdings, Inc. is an advanced Aerospace and Defense company operating in the United States, Europe, and internationally. The business operates across four main segments: Drones, Avionics, Training, and Electric Air Mobility. The Drones segment designs, produces, and sells drones. Avionics develops and supplies avionics, flight displays, connected panels, and GPS/GNSS sensors for military aircraft, general aviation, drones, and eVTOLs. The Training segment offers military pilot training, adversary air, close air support, ISR, aircraft leasing, and JTAC services. Electric Air Mobility develops cargo rotorcraft eVTOL aircraft under the Jaunt brand.

AIRO Group Holdings grew revenue from $11.8M in FY2021 to $90.9M in FY2025, reflecting a 4-year revenue CAGR of 66.7%. Annual growth slowed to 4.6% in FY2025 following 101.0% growth in FY2024. Gross margin stood at 59.9% in FY2025, down from 67.1% in FY2024, while operating margin was -31.6%. Net income improved to -$4.1M in FY2025 from -$38.7M in FY2024, yielding an EPS of $0.09. For the trailing twelve months ended June 30, 2026, revenue totaled $106.6M with a profit margin of -23.9% and an operating margin of 3.8%. In the latest quarter ended June 30, 2026, quarterly revenue grew 75.9% year-over-year.

As of June 30, 2026, AIRO held $26.0M in cash and short-term investments against total debt of $9.8M, resulting in net cash of $16.2M. The company reported a current ratio of 2.87, shareholders' equity of $720.1M, and a debt-to-equity ratio of 0.01. During FY2025, operating cash flow was -$32.4M and free cash flow was -$35.5M. Capital expenditures were $3.1M in FY2025, while share buybacks totaled $19.4M, with share count increasing 41.1% over 5 years.

At a last close of $5.30, AIRO has a market cap of $167.2M and an enterprise value of $210.2M. AIRO trades at an EV/EBITDA of 6.3x, which sits below the median of its US-listed Industrials peers of 13.9x. Its price-to-sales multiple is 1.6x, compared to the peer median of 1.5x, and its price-to-book ratio is 0.3x. Over the past year, AIRO shares declined 71.8%, lagging the S&P 500 (SPY) return of 16.8%, and the stock trades 36.7% below its 200-day average.

Wall Street coverage consists of 2 Strong Buy ratings, 0 Buy ratings, and 1 Hold rating, with no Sell or Strong Sell ratings. The mean price target is $15.50, representing a 192.5% increase from the last close of $5.30. For the fiscal year ending December 31, 2026, analysts estimate an EPS of -$1.32 on revenue of $109.8M. For FY2027, 2 analysts project revenue of $158.3M and an EPS of -$1.23. The company beat EPS estimates in 2 of the last 4 quarters, and the next earnings date is November 13, 2026.

This page is an AI-written research summary of AIRO Group Holdings, Inc. (AIRO). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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