AIRO
AIRO Group Holdings, Inc.
$7.60
-0.05 (-0.65%)
At close · Jul 2
Market Cap
$238.99M
Shares
31,445,644
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$7.60
Open$7.78
Day$7.53–8.38
52W$5.71–29.20
Avg vol 30d616K
Short int2.9M · 9.2% float · 5.0d
Short vol68%
Last earningsMay 14, 2026
DataJun 2025–Jul 2026
Filing10-Q · May 14
Equibles Rating
blended score · not investment advice
Overall
Sell
Technical · trend & momentum
Sell
◦
50 / 200-day cross
no cross
−
Price vs 200-day avg
−30% below
◦
Price vs 50-day avg
−1% below
◦
RSI (14)
49 · neutral
−
MACD trend
negative
−
52-week position
8% · near low
Sentiment · smart money
Neutral
◦
Trend (MA cross)
50d $8 › 200d $11 — 200d above 50d
+
Institutional flow
+13% holders QoQ · +27 funds added
−
Insider flow
Net -$229.9K over 90 days · 100% sells
−
Short interest
9.20% of float · ▲ +18.5% MoM · 5.0 days cover
◦
Volume signal
Volume near normal
+
Institution breadth
93 holders — near 1-yr high, broad support
Fundamentals
Fair
◦
Revenue growth
+5% Y/Y
+
Gross margin
60%, contracting
+
EPS growth
+93% Y/Y
−
Free cash flow
$-35.5M
−
Balance sheet
net debt $1.7M
Blended from price, positioning & fundamentals · daily-close · not investment advice.
Up next
Next earnings call
Aug 14, 2026
Est · unconfirmed
· in 6 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 14, 2026
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 Sell
50 / 200-day cross
no cross
Neutral
Price vs 200-day avg
−30% below
Bearish
Price vs 50-day avg
−1% below
Neutral
RSI (14)
49 · neutral
Neutral
MACD trend
negative
Bearish
52-week position
8% · near low
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $8 › 200d $11 — 200d above 50d
Institutional flow
Accumulating
+13% holders QoQ · +27 funds added
Insider flow
Distributing
Net -$229.9K over 90 days · 100% sells
Short interest
Rising
9.20% of float · ▲ +18.5% MoM · 5.0 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 $8 · 8%
52-wk high $29
vs 200-day avg -30%
vs 50-day avg -1%
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.
|
$238.99M | -7.1% | +4.6% | — | 9.2% |
|
SPCX
Space Exploration Technologies Corp
|
$2.13T | — | — | — | 0.3% |
|
GE
General Electric Co
|
$394.44B | +22.7% | +18.5% | 46.6 | 1.3% |
|
RTX
RTX Corp
|
$268.33B | +9.0% | +17.1% | 37.4 | 1.4% |
|
EADSF
Airbus SE/ADR
|
$180.54B | -1.7% | — | — | 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 | +13.1% | -18.6% | -36.4% | +2.8% | -7.1% |
| SPY | +1.4% | -1.3% | +8.0% | -0.3% | +9.2% |
| vs SPY | +11.7% | -17.4% | -44.4% | +3.1% | -16.3% |