AIRO Group Holdings, Inc. Common Stock (AIRO)

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AIRO Group Holdings, Inc. Common Stock logo

AIRO Group Holdings, Inc. Common Stock (AIRO)

Country: United States of AmericaSector: IndustrialsIndustry: Aerospace & DefenseExchange: NASDAQ
P/E TTM
N/A
History
P/E NTM
N/A
Market cap
226.72M
Currency USD
KvantraRankAbout51
IValue71
IIQuality41
IIIMomentum33
Current price
6.97 USD-3.73%
Benchmarks

No price history available.

Key financial summary

Financials in USD
202020212022202320242025TTM2026E
Total revenue$m-1217438791107110
Operating profit$m-29-21
Net profit$m--21-26-32-39-4-25-28
EPS reported$-0.17-0.83
Operating cashflow per share$-1.37-1.60
Capex per share$0.130.21
FCF per share$-1.50-1.81
Free cash flow$m-36-57
Net debt$m-72-19
Book value equity$m739720
Book value per share$31.2222.91
Number of sharesm23.6831.43
DPS (TTM paid)$0.000.00

Financial summary

Financials in USD
202020212022202320242025TTM2026E
Value
P/E TTMx--
P/B LTMx0.260.27
P/S LTMx2.131.82
P/FCF LTMx-5.46-3.40
EV/EBITDA LTMx4.96-28.09
EV/Sales LTMx1.382.03
Earnings Yield LTM%-2.12%-10.94%
FCF Yield%-18.33%-29.39%
Quality
ROE%-0.56%-3.48%
ROIC%+5.38%-2.85%
Operating margin%-31.64%-19.56%
Gross margin%+59.86%+58.75%
FCF/Sales%-39.06%-53.37%
Growth and momentum
EPS Growth YoY%--
Sales Growth YoY%+4.57%+22.67%
Net Income Growth YoY%--
FCF Growth%--
Operating Profit Growth%--
Dividend and capital structure
Dividend Yield%0.00%0.00%
Dividend Growth%--
Payout Ratio%0.00%0.00%
FCF/Debtx-5.70-5.78
Net Debt/EBITDAx-2.693.62
EBIT/Net interestx-2.94-29.44
Net debt/market cap%+1.47%+3.34%
Net debt/Equityx-0.10-0.03
Gross debt/equityx0.010.01

Price target estimates

Low estimate
High estimate
Price consensus
Last year average price target
Current price6.97 USD
Return Potential

Based on consensus from external analysts. Not Kvantra's opinion.

Ratings

Strong Buy
Buy
Hold
Sell
Strong Sell
Number of covering analysts

Based on consensus from external analysts. Not Kvantra's opinion.

ESG

Metric202420252026
ESG-score
Environmental score
Social score
Governance score
Risk rating

Company 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.

SectorIndustrials
IndustryAerospace & Defense
CountryUnited States of America
Trades inUSD

Similar companies

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

AIRO Group Holdings, Inc. Common Stock (AIRO)

AIRO · NASDAQ · Industrials
6.97 USD-3.73%
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No price history available.

KvantraRank51
Market cap226.72M
P/E NTMN/A
P/E TTMN/A
KvantraRank?51 / 100
Value
71
Quality
41
Momentum
33
Financialsin USD
20242025TTM2026E
Analyst target
Consensus
Current6.97 USD
Upside
Price consensus
Last year average price target
Current price6.97 USD
Return Potential

Consensus from external analysts. Not Kvantra's opinion.

Ratings
Strong Buy
Buy
Hold
Sell
Strong Sell

Based on consensus from external analysts. Not Kvantra's opinion.

ESG
202420252026
ESG-score
Environmental score
Social score
Governance score
Risk rating
About

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.

SectorIndustrials
IndustryAerospace & Defense
CountryUnited States of America
Trades inUSD

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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