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AIRO · AIRO Group Holdings, Inc. · Metrics

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$4.75 -0.03 (-0.63%) At close · Oct 23
Russell 2000 member Rebalance outlook locked
Market Cap
$149.89M
Shares
31.56M
Volume · Oct 23 318.62K Avg daily vol (3M) 443.58K

AIRO metrics

76 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$4.75
Market cap
$149.89M

Price action

20 metrics
Price change (1W)
-10.4%
Price change (30D)
-34.4%
Price change (3M)
-30.1%
Price change (6M)
-40.1%
Price change (YTD)
-41.9%
Price change (1Y)
-72.5%
Trailing year
Price change (5Y)
—
52-week high
$17.48
52-week low
$4.75
Change from 52-week high
-72.8%
Change from 52-week low
+0.0%
Annualized volatility
86.9%
Annualized volatility (3M)
79.2%
Beta
2.8
RSI (14D)
20.6
Price vs SMA 50
-31.8%
Price vs SMA 200
-42.5%
Avg volume (3M)
443,584
Relative volume
0.7
Average dollar volume
$3.39M

Company

3 metrics
Sector
Industrials
Industry
Aerospace & Defense
Shares outstanding
31.56M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.9×
reciprocal yield 110.3%
EV / EBITDA
—
EV / EBIT
—
P / sales
1.4×
reciprocal yield 71.1%
P / book
0.2
reciprocal yield 480.4%
FCF yield
-38.0%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-17.0%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-13

Profitability

9 metrics
Gross margin
58.6%
Operating margin
-20.2%
Trailing 12 months
Net margin
-23.9%
Gross profit (TTM)
$62.50M
Operating profit (TTM)
−$21.50M
Net income (TTM)
−$25.45M
Trailing 12 months
Diluted EPS (TTM)
$-0.90
FCF margin
-53.4%
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$23.56

Growth

11 metrics
Revenue growth YoY
+75.9%
Year over year
Net income growth YoY
-134.0%
Revenue (TTM)
$106.64M
Trailing 12 months
EPS growth YoY
-120.0%
Shares change YoY
+61.6%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
-3.5%
Return on assets
-3.4%
Debt / equity
0.0
Current ratio
2.9
EBITDA (TTM)
−$9.66M
Free cash flow (TTM)
−$56.92M
Quick ratio
2.4
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$53.18M
Latest balance sheet
Cash & equivalents
$26.00M
Total assets
$757.05M
Total debt
$1.24M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
−$50.40M
Capital expenditures (TTM)
$6.51M
R&D (TTM)
$24.43M
SG&A (TTM)
—
Stock compensation (TTM)
$15.59M
R&D / revenue
22.9%
Stock compensation / revenue
14.6%

Ownership (13F)

9 metrics
13F filers
96
13F filer change QoQ
0
Institutional ownership
37.4%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
18.1%
Private-fund adviser ownership
18.0%
Active holders' share change QoQ
+11.9%
Holder tenure
3.6
Price vs estimated holder cost
-35.6%

Ownership (registered funds)

1 metrics
Index-fund ownership
9.8%

Short interest

3 metrics
Short interest
10.3%
Latest settlement · 7.4 days to cover
Days to cover
7.4d
Short-squeeze score
60 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$465,598
Insider-sentiment score
26 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1927958 CUSIP 009422106 13F (30d) 13 filings 13 filers Visit website Investor relations