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AIROAIRO Group Holdings, Inc. Common Stock
$6.86$216M
Overview & Verdict
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AIRO logoAIRO Group Holdings, Inc. Common Stock(AIRO)Earnings, Financials & Key Ratios

AIRO•NASDAQ
$6.86
Price updated Jul 7, 2026
SectorIndustrialsIndustryAerospace & DefenseSub-IndustryDrones, Autonomy and eVTOL
AboutAIRO Group is a U.S.-based aerospace and defense company headquartered in Albuquerque, NM. It operates across four segments: drones, avionics, pilot training, and electric air mobility (eVTOL), with products like AI-enabled Sky Watch surveillance drones.Show more
  • Revenue$91M+4.6%
  • EBITDA-$16M-264.2%
  • Net Income-$4M+89.4%
  • EPS (Diluted)-0.17+89.0%
  • Gross Margin59.86%-10.8%
  • EBITDA Margin-17.79%-248.3%
  • Operating Margin-31.64%-57.8%
  • Net Margin-4.51%+89.9%
  • ROE-0.64%+90.6%

AIRO Price & Volume

AIRO Group Holdings, Inc. Common Stock (AIRO) stock price & volume — 10-year historical chart

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Persistent Operating Losses Obscure Long-term Viability

Investment Thesis • Updated 2026Q1

VerdictNegative: The company's inability to generate consistent positive operating income
Growth:Mixed
Profitability:Negative
Financial:Vulnerable
Cash Flow:Burning
Primary Risk:Certification and liquidity constraints

Key Thesis Takeaways

  • AIRO Group Holdings faces significant fundamental headwinds as it struggles to reconcile its diverse aerospace portfolio with a volatile revenue base that fluctuated between $6.3M and $48.3M over the last two years.
  • The company's reliance on $569.3M in goodwill, representing 75% of total assets, suggests that future valuation may be sensitive to impairment risks if developmental segments fail to scale.
  • Investors should monitor the firm's ability to stabilize cash burn, which reached a $19.5M free cash flow outflow in 2026Q1, against its rapidly depleting liquidity buffer.

Verdict Logic

highlighted by a $15.5M net loss in 2026Q1, suggests that the current business model lacks the necessary scale to support its high R&D and operational cost structure.

AIRO Growth Metrics

AIRO Group Holdings, Inc. Common Stock (AIRO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-
5 Years-
3 Years74.59%
TTM15.35%

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM-107.02%

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM-69.63%

Return on Capital

10 Years-14.66%
5 Years-14.66%
3 Years-2.84%
Last Year-4.27%

AIRO Recent Earnings

AIRO Group Holdings, Inc. Common Stock (AIRO) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 1/10 qtrs (25%)●Beat Revenue 2/10 qtrs (50%)
Q2 2026Latest
May 14, 2026
Metric
Actual
Est
EPS
$0.49-71.0%
$0.29
Rev
$9M-51.7%
$18M
Q2 2026
Mar 31, 2026
Metric
Actual
Est
EPS
$0.00-101.0%
$0.13
Rev
$48M-7.6%
$52M
Q4 2025
Nov 14, 2025
Metric
Actual
Est
EPS
$0.28-380.0%
$0.10
Rev
$6.3B+11933.9%
$52M
Q3 2025
Aug 14, 2025
Metric
Actual
Est
EPS
$0.22+161.6%
$0.35
Rev
$25M+76.5%
$14M
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestMay 14, 2026
$0.49vs $0.29-71.0%
$9Mvs $18M-51.7%
Q2 2026Mar 31, 2026
$0.00vs $0.13-101.0%
$48Mvs $52M-7.6%
Q4 2025Nov 14, 2025
$0.28vs $0.10-380.0%
$6.3Bvs $52M+11933.9%
Q3 2025Aug 14, 2025
$0.22vs $0.35+161.6%
$25Mvs $14M+76.5%
Based on last 10 quarters of dataView full earnings history →

Latest AIRO News

Recent stock market news and headlines for AIRO Group Holdings, Inc. Common Stock (AIRO)

Business Wire·Jun 18, 2026
AIRO Debuts RQ-70 Long-Range ISR Drone Platform at Eurosatory 2026, Advancing Multi-Product Growth Strategy

MCLEAN, Va.--(BUSINESS WIRE)-- #AI--AIRO Group Holdings, Inc. (Nasdaq: AIRO), a next-generation aerospace and defense company, in combination with Sky-Watch A/S, its wholly owned subsidiary, today announced the public unveiling of its RQ-70, a new deep-reach intelligence, surveillance and reconnaissance (ISR) drone, extending ISR capabilities beyond the immediate tactical frontline. The announcement was made at Eurosatory 2026, a global event for defense and security held in Paris. AIRO expects the R.

Peers Comparison

Key metrics vs top competitors for AIRO Group Holdings, Inc. Common Stock (AIRO)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
AIRO logoAIROAIRO Group Holdings, Inc. Common StockCurrent
$6.86$215.72M-40.354.57%-4.51%-0.64%—
KTOS logoKTOSKratos Defense & Security Solutions, Inc.
$50.34$9.44B387.2318.52%2.08%1.26%—
AVAV logoAVAVAeroVironment, Inc.
$162.53$8.23B-30.10140.89%-13.41%-6.05%—
RCAT logoRCATRed Cat Holdings, Inc.
$9.23$995.42M-15.38459.81%-189.21%-34.19%—
JOBY logoJOBYJoby Aviation, Inc.
$8.12$7.98B-7.1939183.09%-1232.62%-74.18%—
ACHR logoACHRArcher Aviation Inc.
$4.93$3.74B-4.98—-39078.95%-38.99%—

Compare AIRO vs Peers

AIRO Group Holdings, Inc. Common Stock (AIRO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs KTOS

Most directly comparable listed peer for AIRO.

Scale Benchmark

vs PLTR

Larger-name benchmark to compare AIRO against a more recognizable public peer.

Peer Set

Compare Top 5

vs KTOS, AVAV, RCAT, JOBY

AIRO SEC Filings & Documents

AIRO Group Holdings, Inc. Common Stock (AIRO) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

May 14, 2026·SEC

Material company update

Mar 31, 2026·SEC

Material company update

Nov 14, 2025·SEC

10-K Annual Reports

1
FY 2026

Mar 31, 2026·SEC

10-Q Quarterly Reports

3
FY 2026

May 14, 2026·SEC

FY 2025

Nov 14, 2025·SEC

FY 2025

Aug 13, 2025·SEC

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AIRO Frequently Asked Questions

AIRO Group Holdings, Inc. Common Stock (AIRO) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is AIRO Group Holdings, Inc. Common Stock's revenue?

AIRO Group Holdings, Inc. Common Stock (AIRO) reported $88.0M in revenue for fiscal year 2025. This represents a 647% increase from $11.8M in 2021.

How fast is AIRO Group Holdings, Inc. Common Stock growing?

AIRO Group Holdings, Inc. Common Stock (AIRO) grew revenue by 4.6% over the past year. Growth has been modest.

Is AIRO profitable?

AIRO Group Holdings, Inc. Common Stock (AIRO) reported a net loss of $17.6M for fiscal year 2025.

Dividend & Returns
What is AIRO's return on equity?

AIRO Group Holdings, Inc. Common Stock (AIRO) has a return on equity (ROE) of -0.6%. Negative ROE indicates the company is unprofitable.

What is AIRO Group Holdings, Inc. Common Stock's free cash flow?

AIRO Group Holdings, Inc. Common Stock (AIRO) had negative free cash flow of $44.9M in fiscal year 2025, likely due to heavy capital investments.

What if you invested $1,000 in AIRO back in 2021?

Total return calculator · dividends reinvested · 5+ years of data

See returns →