AIRO
AIRO Group Holdings, Inc.
$6.28
-0.33 (-4.99%)
At close · Jul 10
Market Cap
$197.48M
Shares
31,445,644
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$6.28
Open$6.65
Day$6.27–6.71
52W$5.71–29.20
Avg vol 30d598K
Short int3.2M · 10.1% float · 6.2d
Short vol76%
Last earningsMay 14, 2026
DataJun 2025–Jul 2026
Filing10-Q · May 14
Up next
Next earnings call
Aug 14, 2026
Est · unconfirmed
· in 5 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 14, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−40%
below
Price vs 50-day avg
−17%
below
RSI (14)
36
neutral
MACD trend
Negative
52-week position
2%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−21%
trailing
6-month return
−52%
trailing
YTD return
−23%
this year
Relative strength
−61%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $8 › 200d $11 — 200d above 50d
Institutional flow
Distributing
2 of 93 funds reported for Jun 30 · net -303 sh shares
Insider flow
Distributing
Net -$231.1K over 90 days · 100% sells
Short interest
Rising
10.12% of float · ▲ +10.0% MoM · 6.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
93 holders — near 1-yr high, broad support
Squeeze score
72
high risk · 0–100
Fundamentals
Revenue growth
+5%
Y/Y
Gross margin
60%
contracting
EPS growth
+93%
Y/Y
Free cash flow
$-35.5M
Balance sheet
$1.7M
net debt
Quant / Vol
risk profile
Volatility
90%
annualized · 1-yr
Max drawdown
−80%
past year
ATR
9.5%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed May 14, 2026
Revenue growth
· full-year 2026
Initiated
15% – 25%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−40%
Bearish
Price vs 50-day avg
−17%
Bearish
RSI (14)
36
Neutral
MACD trend
Negative
Bearish
52-week position
2%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
No cross
50d $8 › 200d $11 — 200d above 50d
Institutional flow
Distributing
2 of 93 funds reported for Jun 30 · net -303 sh shares
Insider flow
Distributing
Net -$231.1K over 90 days · 100% sells
Short interest
Rising
10.12% of float · ▲ +10.0% MoM · 6.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
93 holders — near 1-yr high, broad support
Price context
position in its 52-week range
52-wk low $6
Now $6 · 2%
52-wk high $29
vs 200-day avg -40%
vs 50-day avg -17%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | -$12.8M | first quarter of 2026 | — |
|
|
|||
| EBITDA non-GAAP | -$14.3M | first quarter of 2026 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Aerospace & Defense — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AIRO
this stock
AIRO Group Holdings, Inc.
|
$197.48M | -23.2% | +4.6% | — | 10.1% |
|
SPCX
Space Exploration Technologies Corp
|
$1.91T | — | — | — | 1.5% |
|
GE
General Electric Co
|
$374.84B | +17.0% | +18.5% | 44.3 | 1.2% |
|
RTX
RTX Corp
|
$263.86B | +7.6% | +17.1% | 36.8 | 1.2% |
|
BA
Boeing Co
|
$175.22B | +2.4% | +16.8% | 87.9 | 1.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AIRO | -17.4% | -21.1% | -52.4% | -15.0% | -23.2% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -18.7% | -25.2% | -61.5% | -16.1% | -33.9% |