AIRO

Company Overview — What Does AIRO Group Holdings, Inc. Do?

We are a technologically differentiated aerospace, autonomy, and air mobility platform targeting 21st century aerospace and defense opportunities. We leverage decades of industry expertise and connections across the drone, aviation, and avionics markets to provide leading solutions to the aerospace and defense market. We offer connected and diversified solutions providing operational synergies across our segments and are powered by an international footprint as well as supplier and public sector relationships. Supported by complementary and innovative technologies, we believe we bring a unique value proposition to the market and are well-positioned to become a differentiated leader in the industry. Our business is organized into four operating segments, each of which represents a critical growth vector in the aerospace and defense market: Drones, Avionics, Training, and Electric Air Mobility. These four segments collectively target a combined total addressable market estimated to be over $315.4 billion by 2030. --- Drones. The Drones segment develops, manufactures, and sells drones and will provide drone services, such as DaaS, for military and commercial end users. Our military drones are sold through our Sky-Watch brand, which is a key supplier to European NATO countries. A critical point of differentiation lies in our drones’ ability to perform in a GPS-denied environment, which is a technology application relevant for both military and commercial end markets. Avionics. The Avionics segment develops, manufactures, and sells avionics for military and general aviation aircraft, drones, and eVTOLs. Our advanced avionics products include flight displays, Connected Panels, and GPS/GNSS sensors, all of which have been installed on legacy military aircraft and general aviation platforms. We sell our advanced avionics through our Aspen Avionics brand, which is well-recognized in the general aviation aftermarket sector with over 20 years of operating history and long-term customer loyalty for our value proposition. We also serve as an avionics supplier for OEMs, including Robinson Helicopters, Pilatus, and Honeywell. We believe our avionics solutions have a considerable market opportunity as general aviation fleets continue to age, with owners and operators seeking to upgrade the avionics technology on their aircraft. Training. The Training segment currently provides military pilot training and will provide commercial pilot training in the future. We offer professional training and consulting services to the U.S. military, select NATO countries, and other U.S. allies under our CDI brand. These offerings include adversary air, close air support, ISR aircraft leasing, pilot training ground liaison services, and JTAC, as well as full joint theatre ISR and simulated ground strike training. We work closely with special military forces such as SEAL teams, the U.S. Naval Air Warfare Center, and USAF Air Combat Command, and are a mandated recipient on a $5.7 billion IDIQ contract. Our personnel’s top security clearances and established relationships at the Pentagon provide us with a differentiated ability to bid on mandates. We also plan to offer commercial pilot training and plan to expand our non-military capabilities in response to the global pilot shortage. Electric Air Mobility. The Electric Air Mobility segment is developing a rotorcraft eVTOL for cargo and passenger use through our Jaunt brand for fixed route flights, on-demand trips, and cargo operations. Our research and development (“R&D”) efforts are focused on developing a cargo eVTOL platform, which will be a scaled-down version of our passenger eVTOL platform, and will target the attractive middle mile delivery cargo market. Meanwhile, our long-term R&D efforts are focused on developing a full-scale multi-role eVTOL platform, which will be able to serve both the cargo and passenger markets. We plan to certify our eVTOLs through existing CAR 529 Rotorcraft standards, with our platform including the best attributes of both rotary and fixed wing aircraft. Our patented compound rotorcraft technology, a core point of technological differentiation that will underpin our cargo eVTOL’s commercial capability, has over 300 piloted flight hours on multiple Jaunt demonstrator aircraft. We believe the range and payload capabilities driven by this technology uniquely position us to provide a compelling commercial solution for the eVTOL cargo market. Once developed and certified, we expect our cargo eVTOL program will serve as the foundation of our commercialization efforts, with passenger applications serving as a longer-term secondary initiative. Our principal executive offices are located in Albuquerque, New Mexico. AIRO Group Holdings, Inc. (AIRO) is classified as a micro-cap stock in the Industrials sector, specifically within the Aircraft industry. The company is led by CEO Joseph D. Burns and employs approximately 151 people, headquartered in ALBUQUERQUE, New Mexico. With a market capitalization of $257M, AIRO is one of the notable companies in the Industrials sector.

AIRO Group Holdings, Inc. (AIRO) Stock Rating — Reduce (April 2026)

As of April 2026, AIRO Group Holdings, Inc. receives a Reduce rating with a composite score of 27.7/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.AIRO ranks #3,787 out of 4,446 stocks in our coverage universe. Within the Industrials sector, AIRO Group Holdings, Inc. ranks #648 of 752 stocks, placing it in the lower half of its Industrials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

AIRO Stock Price and 52-Week Range

AIRO Group Holdings, Inc. (AIRO) currently trades at $7.88. The stock lost $0.20 (2.5%) in the most recent trading session. The 52-week high for AIRO is $39.07, which means the stock is currently trading -79.8% from its annual peak. The 52-week low is $7.28, putting the stock 8.2% above its annual trough. Recent trading volume was 473K shares, suggesting relatively thin trading activity.

Is AIRO Overvalued or Undervalued? — Valuation Analysis

AIRO Group Holdings, Inc. (AIRO) carries a value factor score of 26/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 0.37x, versus the sector average of 2.23x. The price-to-sales ratio is 0.76x, compared to 0.50x for the average Industrials stock.

At current multiples, AIRO Group Holdings, Inc. trades at a premium to most Industrials peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.

AIRO Group Holdings, Inc. Profitability — ROE, Margins, and Quality Score

AIRO Group Holdings, Inc. (AIRO) earns a quality factor score of 30/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -2.2%, compared to the Industrials sector average of 8.9%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -2.1% versus the sector average of 3.3%.

On a margin basis, AIRO Group Holdings, Inc. reports gross margins of 59.9%, compared to 35.8% for the sector. The operating margin is -31.6% (sector: 6.2%). Net profit margin stands at -4.5%, versus 3.9% for the average Industrials stock. Revenue growth is running at -73.0% on a trailing basis, compared to 6.4% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

AIRO Debt, Balance Sheet, and Financial Health

AIRO Group Holdings, Inc. has a debt-to-equity ratio of 0.0%, compared to the Industrials sector average of 70.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 3.45x, indicating strong short-term liquidity. Total debt on the balance sheet is $2M. Cash and equivalents stand at $83M.

AIRO has a beta of 3.60, meaning it is more volatile than the broader market — a $10,000 investment in AIRO would be expected to move 260.0% more than the S&P 500 on any given day. The stability factor score for AIRO Group Holdings, Inc. is 17/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.

AIRO Group Holdings, Inc. Revenue and Earnings History — Quarterly Trend

In TTM 2026, AIRO Group Holdings, Inc. reported revenue of $91M and earnings per share (EPS) of $-0.17. Net income for the quarter was $-4M. Gross margin was 59.9%. Operating income came in at $-29M.

In FY 2025, AIRO Group Holdings, Inc. reported revenue of $91M and earnings per share (EPS) of $-0.17. Net income for the quarter was $-4M. Gross margin was 59.9%. Operating income came in at $-29M.

In Q3 2025, AIRO Group Holdings, Inc. reported revenue of $6M and earnings per share (EPS) of $-0.28. Net income for the quarter was $-8M. Gross margin was 44.4%. Operating income came in at $-12M.

In Q2 2025, AIRO Group Holdings, Inc. reported revenue of $25M and earnings per share (EPS) of $0.32. Net income for the quarter was $6M. Gross margin was 61.2%. Operating income came in at $-20M.

Over the past 4 quarters, AIRO Group Holdings, Inc. has demonstrated a growth trajectory, with revenue expanding from $25M to $91M. Investors analyzing AIRO stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

AIRO Dividend Yield and Income Analysis

AIRO Group Holdings, Inc. (AIRO) does not currently pay a dividend. This is common among smaller companies in the Aircraft industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Industrials dividend stocks may want to explore other Industrials stocks or use the stock screener to filter by dividend yield.

AIRO Momentum and Technical Analysis Profile

AIRO Group Holdings, Inc. (AIRO) has a momentum factor score of 24/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 39/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 32/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.

AIRO vs Competitors — Industrials Sector Ranking and Peer Comparison

Within the Industrials sector, AIRO Group Holdings, Inc. (AIRO) ranks #648 out of 752 stocks based on the Blank Capital composite score. This places AIRO in the lower half of all Industrials stocks in our coverage universe. Key competitors and sector peers include South Bow Corp (SOBO) with a score of 56.5/100, TSAKOS ENERGY NAVIGATION LTD (TEN) with a score of 61.4/100, Great Lakes Dredge & Dock CORP (GLDD) with a score of 56.7/100, Tri Pointe Homes, Inc. (TPH) with a score of 57.3/100, and Clear Channel Outdoor Holdings, Inc. (CCO) with a score of 52.2/100.

Comparing AIRO against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full AIRO vs S&P 500 (SPY) comparison to assess how AIRO Group Holdings, Inc. stacks up against the broader market across all factor dimensions.

AIRO Next Earnings Date

No upcoming earnings date has been announced for AIRO Group Holdings, Inc. (AIRO) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy AIRO? — Investment Thesis Summary

The quantitative profile for AIRO Group Holdings, Inc. suggests caution. The quality score of 30/100 flags below-average profitability. The value score of 26/100 indicates premium valuation. Momentum is weak at 24/100, a headwind for near-term performance. High volatility (stability score 17/100) increases portfolio risk.

In summary, AIRO Group Holdings, Inc. (AIRO) earns a Reduce rating with a composite score of 27.7/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on AIRO stock.

Related Resources for AIRO Investors

Explore more research and tools: AIRO vs S&P 500 comparison, top Industrials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare AIRO head-to-head with peers: AIRO vs SOBO, AIRO vs TEN, AIRO vs GLDD.