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AIRO · AIRO Group Holdings, Inc.

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$7.76 -0.27 (-3.36%) At close · Aug 28
Russell 2000 member Rebalance outlook locked
Market Cap
$244.87M
Shares
31.56M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.76 Open$8.01 Day$7.70–8.03 52W close$5.85–25.79 Avg vol 30d507K Short int2.9M · 9.3% float · 3.9d Short vol67% Last earningsAug 13, 2026 DataJun 2025–Aug 2026 Filing10-Q · Aug 13

Up next

Next earnings call
Nov 13, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 13, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.4 · calm Equity put/call 0.62
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −12%
      below
      Price vs 50-day avg +3%
      above
      RSI (14) 47
      neutral
      MACD trend Negative
      52-week position 10%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +15%
      trailing
      6-month return −26%
      trailing
      YTD return −5%
      this year
      Relative strength −40%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $8 › 200d $9 — 200d above 50d
      Institutional flow Flat
      0% holders QoQ · +19 funds added
      Insider flow Distributing
      Net -$583.8K over 90 days · 100% sells
      Short interest Falling
      9.27% of float · ▼ -20.8% MoM · 3.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      97 holders — near 1-yr high, broad support
      Squeeze score 53
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +5%
      Y/Y
      Gross margin 60%
      contracting
      EPS growth +93%
      Y/Y
      Free cash flow $-35.5M
      Balance sheet $71.7M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 88%
      annualized · 1-yr
      Max drawdown −77%
      past year
      ATR 7.9%
      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 Aug 13, 2026
      Full-year 2026 revenue growth · full-year 2026 Maintained 15% – 25%
      May 14, 2026 15% – 25% changed to Aug 13, 2026 15% – 25%
      Prior guidance period ended · from the Earnings Call filed Nov 14, 2025
      Full-year 2025 revenue · full-year 2025 at least $86.9M
      Guided vs delivered · last 1 settled
      Full-year 2025 revenue full-year 2025
      guided at least $86.9M
      $90.91M In line

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −12% Bearish
      Price vs 50-day avg
      +3% Bullish
      RSI (14)
      47 Neutral
      MACD trend
      Negative Bearish
      52-week position
      10% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $8 › 200d $9 — 200d above 50d
      Institutional flow Flat
      0% holders QoQ · +19 funds added
      Insider flow Distributing
      Net -$583.8K over 90 days · 100% sells
      Short interest Falling
      9.27% of float · ▼ -20.8% MoM · 3.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      97 holders — near 1-yr high, broad support
      Price context
      position in its 52-week range
      Range low $6 Now $8 · 10% Range high $26
      vs 200-day avg -12% vs 50-day avg +3%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Drone backlog $163M Q2 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Net loss -15.45M
      +3.13M Depreciation and amortization
      -1.65M Income tax (benefit) expense
      -376K Interest (income) expense, net
      = EBITDA -14.34M
      Drones segment backlog $150M As of March 31, 2026 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Aerospace & Defense — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      AIRO
      AIRO Group Holdings, Inc.
      this stock
      		$244.87M -5.1% +4.6% — 9.3%
      SPCX
      Space Exploration Technologies Corp
      		 $1.85T — — — 1.4%
      GE
      General Electric Co
      		 $355.45B +11.2% +18.5% 40.4 1.3%
      RTX
      RTX Corp
      		 $285.33B +15.4% +17.1% 37.3 1.0%
      EADSF
      Airbus SE/ADR
      		 $185.90B +0.6% — — 0.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      97
      % held
      37.4%
      Net QoQ
      +1.3M sh
      Top holder
      Woodline Partners LP
      Held Float
      View
      Held by Funds
      Fund positions
      88
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      2.9M
      Days to cover
      3.9d
      Change
      -767.2K sh
      View
      Short Volume
      Short vol %
      67%
      As of
      Aug 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      267
      Value
      $1.7K
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      37.0%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$583.8K
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $90.9M
      Net income (FY)
      $-4.1M
      EPS diluted
      $-0.17
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 13, 2026
      This year
      8
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 13, 2026
      View
      Investor Relations
      Latest news
      AIRO Reports Second Quarter 2026…
      Published
      Aug 13, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      AIRO -9.8% +15.1% -26.5% +15.1% -5.1%
      SPY +0.5% +3.0% +13.4% +3.0% +12.8%
      vs SPY -10.2% +12.1% -39.9% +12.1% -18.0%
      Key facts CIK 1927958 CUSIP 009422106 13F (30d) 86 filings 83 filers Visit website Investor relations

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