AIRO · AIRO Group Holdings, Inc. · Metrics
Market Cap
$241.40M
Shares
31.56M
AIRO metrics
65 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$7.33
Market cap
$241.40M
Price action
20 metricsPrice change (1W)
+0.4%
Price change (30D)
-13.2%
Price change (3M)
-15.1%
Price change (6M)
-31.7%
Price change (YTD)
-10.4%
Price change (1Y)
-64.2%
Trailing year
Price change (5Y)
—
52-week high
$20.50
52-week low
$5.85
Change from 52-week high
-64.2%
Change from 52-week low
+25.3%
Annualized volatility
87.3%
Annualized volatility (3M)
91.6%
Beta
2.7
RSI (14D)
44.5
Price vs SMA 50
-2.6%
Price vs SMA 200
-15.2%
Avg volume (3M)
486,710
Relative volume
1.3
Average dollar volume
$3.88M
Company
3 metricsSector
Industrials
Industry
Aerospace & Defense
Shares outstanding
31.56M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
2.3×
reciprocal yield 44.2%
P / book
0.3
reciprocal yield 298.3%
FCF yield
-23.6%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-10.5%
Historical valuation
8 metricsP / 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 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-13
Profitability
9 metricsGross 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
—
Growth
11 metricsRevenue 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 metricsReturn on equity
-3.5%
Return on assets
-3.4%
Debt / equity
—
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
—
Latest balance sheet
Cash & equivalents
$26.00M
Total assets
$757.05M
Total debt
—
Cash flow & spend
7 metricsOperating 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)
3 metrics13F filers
97
13F filer change QoQ
0
Institutional ownership
37.4%
Short interest
3 metricsShort interest
9.3%
Latest settlement · 3.9 days to cover
Days to cover
3.9d
Short-squeeze score
52 / 100
Insider activity
2 metricsNet insider buying (90D)
−$696,714
Insider-sentiment score
24 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1927958
CUSIP
009422106
13F (30d)
64 filings
63 filers
Visit website
Investor relations