Skip to main content
Equibles
AIRO logo

AIRO · AIRO Group Holdings, Inc.

Track AIRO — free

Use AIRO with AI

Ask our own analyst here, or connect this data to the AI you already use.

Ask ALVIS about AIRO

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$8.62 +0.38 (+4.61%)
Market Cap
$260.02M
Shares
31.56M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.24 Open$8.51 Day$8.07–8.59 52W close$5.85–25.79 Avg vol 30d520K Short int3.7M · 11.7% float · 11.0d Short vol64% Last earningsAug 13, 2026 DataJun 2025–Aug 2026 Filing10-Q · Aug 13

Up next

Next earnings call
Nov 13, 2026 Est · unconfirmed · in 12 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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Bearish Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −8%
      below
      Price vs 50-day avg +10%
      above
      RSI (14) 52
      neutral
      MACD trend Positive
      52-week position 12%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +15%
      trailing
      6-month return −16%
      trailing
      YTD return +1%
      this year
      Relative strength −27%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $8 › 200d $9 — 200d above 50d
      Institutional flow Distributing
      -1% holders QoQ · +19 funds added
      Insider flow Distributing
      Net -$583.8K over 90 days · 100% sells
      Short interest Rising
      11.70% of float · ▲ +5.2% MoM · 11.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      95 holders — near 1-yr high, broad support
      Squeeze score 78
      high risk · 0–100
      Fundamentals
      Fair
      Revenue growth +5%
      Y/Y
      Gross margin 60%
      contracting
      EPS growth +93%
      Y/Y
      Free cash flow $-35.5M
      Balance sheet $1.7M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 89%
      annualized · 1-yr
      Max drawdown −77%
      past year
      ATR 9.0%
      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
      Full-year 2026 revenue growth · full-year 2026 Maintained 15% – 25%
      May 14, 2026 15% – 25% changed to Aug 13, 2026 15% – 25%

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

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −8% Bearish
      Price vs 50-day avg
      +10% Bullish
      RSI (14)
      52 Neutral
      MACD trend
      Positive Bullish
      52-week position
      12% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $8 › 200d $9 — 200d above 50d
      Institutional flow Distributing
      -1% holders QoQ · +19 funds added
      Insider flow Distributing
      Net -$583.8K over 90 days · 100% sells
      Short interest Rising
      11.70% of float · ▲ +5.2% MoM · 11.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      95 holders — near 1-yr high, broad support
      Price context
      position in its 52-week range
      Range low $6 Now $8 · 12% Range high $26
      vs 200-day avg -8% vs 50-day avg +10%

      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 margin non-GAAP 16% Q2 2026 —
      Drone backlog $163M Q2 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
      		$260.02M +0.7% +4.6% — 11.7%
      SPCX
      Space Exploration Technologies Corp
      		 $1.75T — — — 1.6%
      GE
      General Electric Co
      		 $361.13B +11.9% +18.5% 41.0 1.4%
      RTX
      RTX Corp
      		 $291.12B +15.8% +17.1% 38.0 1.3%
      EADSF
      Airbus SE/ADR
      		 $188.93B +2.3% — — 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
      95
      % held
      37.3%
      Net QoQ
      +1.3M sh
      Top holder
      Woodline Partners LP
      Held Float
      View
      Held by Funds
      Fund positions
      92
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      3.7M
      Days to cover
      11.0d
      Change
      +183.6K sh
      View
      Short Volume
      Short vol %
      64%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      267
      Value
      $1.7K
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      41.6%
      Week of
      Jul 13, 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 -23.1% +15.4% -15.9% +22.3% +0.7%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY -21.1% +12.1% -27.1% +20.2% -11.1%
      Key facts CIK 1927958 CUSIP 009422106 13F (30d) 92 filings 90 filers Visit website Investor relations

      Report a Problem

      Category
      Description
      Email (optional, for follow-up)