AIRO Group Inc. Common Stock

AIRO | NASDAQ

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$5.16

-$0.28 (-5.15%)

At close: Oct 30, 2026, 4:00 PM ET

$5.01

-$0.15 (-2.83%)

Pre-market: Nov 2, 2026, 4:02 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $162.83M

Enterprise Value $146.67M

Beta 2.05

Average Volume 445.43K

Shares Outstanding (Diluted) 31.43M

Shares Change YoY 15.51%

Institutional Ownership 36.52%

Exchange NASDAQ

ISIN US0094221068

Price Performance

Price Change 1M -21.9%

Price Change 3M -23.4%

Price Change 6M -30.5%

Price Change YTD -36.9%

Price Change 1Y -68.5%

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) -26.3%

1Y CAGR (ann.) -69.3%

5Y CAGR (ann.) N/A

All-Time CAGR -67.2%

Valuation

PE Ratio -6.22

Forward PE 230.90

PEG Ratio 0.02

Forward PEG -0.00

PS Ratio 1.53

Forward PS 1.00

PB Ratio 0.23

P/FCF Ratio -2.86

P/Adj. FCF Ratio -2.05

P/OCF Ratio -3.23

EV/Sales 1.38

EV/EBIT -8.43

EV/EBITDA -35.08

EV/FCF -2.58

Earnings Yield -16.1%

FCF Yield -35.0%

Adj. FCF Yield -48.8%

Financial Health

Net Cash $18.24M

Total Debt $9.84M

Cash & Short-Term Investments $26M

Total Assets $757.05M

Current Ratio 2.87

Quick Ratio 2.30

Debt / Equity Ratio 0.01

Debt / EBITDA -2.35

Debt / FCF -0.17

OCF / Debt -5.12

Interest Coverage -29.44

Altman Z-Score 2.39

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 58.8%

Operating Profit Margin -19.6%

EBITDA Margin -3.9%

Net Profit Margin -23.9%

FCF Margin -53.4%

Adj. FCF Margin -74.5%

SBC / Revenue 21.1%

SBC Impact (per share) -39.6%

Returns

Return on Assets -3.4%

Return on Equity -3.5%

Return on Invested Capital -2.9%

Return on Capital Employed -2.9%

Return on Tangible Assets -23.3%

Historical Growth (CAGR)

Revenue CAGR 3Y 74.6%

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y 56.1%

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y -1318.3%

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Buy

Analyst Count 3

EPS Growth Next 3Y 67.1%

Revenue Growth Next 3Y 43.6%

Earnings Date Nov 12, 2026

EPS Estimate (next Q) -$0.52

EPS Growth Est (next Q) 84.8%

Revenue Est (next Q) $18.15M

Revenue Growth Est (next Q) -99.7%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $11.00

Price Target Upside 113.2%

Cash Flow

Operating Cash Flow $-50.4M

Free Cash Flow $-56.92M

Adj. Free Cash Flow $-79.43M

FCF Per Share -$1.81

OCF Per Share -$1.60

OCF/S Ratio -47.3%

Income Statement

Revenue $106.64M

Gross Profit $62.65M

Operating Income $-20.86M

EBITDA $-4.18M

Net Income $-25.45M

EPS (Diluted) -$0.83

Revenue / Employee $478.22K

Profit / Employee $-114.12K

Employees 223