NASDAQ: AIROAiro Group Holdings Inc Stock
$5.30-0.19 (-3.46%)
Updated Oct 16, 2026
AIRO Price
$5.30
Fair Value Price
$2.06
Market Cap
$167.25M
52 Week Low
$4.97
52 Week High
$18.44
P/E
-6.54x
P/B
0.23x
P/S
2.18x
PEG
N/A
Dividend Yield
N/A
Revenue
$106.64M
Earnings
-$25.45M
Gross Margin
58.6%
Operating Margin
-17.25%
Profit Margin
-23.9%
Debt to Equity
0.05
Operating Cash Flow
-$50M
Beta
2.89
Next Earnings
Nov 13, 2026
Ex-Dividend
N/A
Next Dividend
N/A
AIRO Overview
AIRO Group, an American aerospace and defense enterprise, maintains its primary operations from Albuquerque, New Mexico. The company's diversified portfolio encompasses four key areas: unmanned aircraft systems (drones), aviation electronics (avionics), flight crew training, and electric vertical takeoff and landing (eVTOL) mobility solutions. Noteworthy among its product line are advanced AI-powered surveillance drones, including the Sky Watch series.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine AIRO's potential to beat the market
DSell
- Stocks with a Zen Rating of Sell (D) had an average loss of -6.47% per year. Learn More
Zen Rating Component Grades
D
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Defense
Industry Rating
D
AIRO
Ranked#71 of 84
Ranked#71 of 84
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $14.14 | A | |
| $43.38 | A | |
| $368.60 | A |
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AIRO News
Overview
Due Diligence Score
–
Industry Average (34)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how AIRO scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
AIRO ($5.30) is overvalued by 157.39% relative to our estimate of its Fair Value price of $2.06 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
AIRO ($5.30) is not significantly undervalued (157.39%) relative to our estimate of its Fair Value price of $2.06 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
AIRO is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 30 more AIRO due diligence checks available for Premium users.
Valuation
AIRO fair value
Fair Value of AIRO stock based on Discounted Cash Flow (DCF)
Price
$5.30
Fair Value
$2.06
Overvalued by
157.39%
AIRO ($5.30) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
AIRO ($5.30) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
AIRO is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
AIRO price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-6.54x
Industry
14.93x
Market
42.68x
AIRO price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
0.23x
Industry
9.64x
AIRO is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
AIRO's financial health
Profit margin
Revenue
$43.2M
Net Income
-$2.0M
Profit Margin
-4.6%
AIRO's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
AIRO's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$757.0M
Liabilities
$36.9M
Debt to equity
0.05
AIRO's short-term assets ($94.49M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
AIRO's short-term assets ($94.49M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
AIRO's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
AIRO's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
-$31.3M
Investing
-$2.4M
Financing
$4.7M
AIRO's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials
AIRO vs Defense Stocks
Airo Group Holdings Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.