AIRO · AIRO Group Holdings, Inc.
$6.49
-0.10 (-1.52%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$221.21M
Shares
31.56M
Volume · Oct 5
367.94K
Avg daily vol (3M)
453.56K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$6.59
Open$6.69
Day$6.43–6.72
52W close$5.85–20.08
Avg vol 30d400K
Short int3.1M · 9.9% float · 8.8d
Short vol61%
Last earningsAug 13, 2026
DataJun 2025–Oct 2026
Filing10-Q · Aug 13
Up next
Next earnings call
Nov 13, 2026
Est · unconfirmed
· in 6 wks
filed Aug 13, 2026
call held Aug 13, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$106.64M
Trailing 12 months
Net income (TTM)
−$25.45M
Trailing 12 months
Revenue growth YoY
+75.9%
Year over year
Operating margin
-20.2%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-25.7%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+61.6%
Year over year · more shares
Price change (1Y)
-66.7%
Trailing year
Short interest
9.9%
Latest settlement · 8.8 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−22%
below
Price vs 50-day avg
−13%
below
RSI (14)
37
neutral
MACD trend
Negative
52-week position
5%
near low
Momentum
relative strength
1-month return
−7%
trailing
6-month return
−16%
trailing
YTD return
−19%
this year
Relative strength
−28%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $8 › 200d $8 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +18 funds added
Insider flow
Distributing
Net -$465.6K over 90 days · 100% sells
Short interest
Rising
9.91% of float · ▲ +4.8% MoM · 8.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
96 holders — near 1-yr high, broad support
Squeeze score
68
elevated · 0–100
Fundamentals
Revenue growth
+5%
Y/Y
Gross margin
60%
contracting
EPS growth
+93%
Y/Y
Free cash flow
$-35.5M
Balance sheet
$72.9M
net cash
Quant / Vol
risk profile
Volatility
87%
annualized · 1-yr
Max drawdown
−71%
past year
ATR
6.0%
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
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
−22%
Bearish
Price vs 50-day avg
−13%
Bearish
RSI (14)
37
Neutral
MACD trend
Negative
Bearish
52-week position
5%
Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $8 › 200d $8 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +18 funds added
Insider flow
Distributing
Net -$465.6K over 90 days · 100% sells
Short interest
Rising
9.91% of float · ▲ +4.8% MoM · 8.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
96 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $6
Now $7 · 5%
Range high $20
vs 200-day avg -22%
vs 50-day avg -13%
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 |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | -$6.04M | Six months ended June 30, 2026 | — |
| Adjusted EBITDA Margin non-GAAP | -11.6% | Six months ended June 30, 2026 | — |
| Drone backlog | $163M | Q2 2026 | — |
| EBITDA non-GAAP | -$9.28M | Six months ended June 30, 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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AIRO
this stock
AIRO Group Holdings, Inc.
|
$221.21M | -19.4% | +4.6% | — | 9.9% |
|
SPCX
Space Exploration Technologies Corp
|
$1.96T | — | — | — | 1.2% |
|
GE
General Electric Co
|
$339.38B | +0.5% | +18.5% | 38.5 | 1.5% |
|
RTX
RTX Corp
|
$255.27B | +0.7% | +17.1% | 33.4 | 1.0% |
|
EADSF
Airbus SE/ADR
|
$166.47B | -7.9% | — | — | 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 sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AIRO | -9.0% | -6.9% | -16.2% | -0.3% | -19.4% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -8.8% | -6.5% | -28.3% | -1.2% | -32.3% |