AIRO Group (AIRO) Financials: Revenue & Earnings
AIRO$5.12+0.07 +1.49%
$161.72M
Market Cap
-5.69
P/E
6.10
Forward P/E
53
Score
AIRO Group (AIRO) Financials: Revenue & Earnings
AIRO price $5.12 +0.07 +1.49%
- Ticker
- AIRO
- Price
- $5.12
- Change
- +0.07 +1.49%
- Market cap ?
- $161.72M
- P/E ?
- -5.69
- Forward P/E ?
- 6.10
- Dividend yield ?
- 0.00%
- Beta ?
- 2.05
- Sector
- Industrials
- Industry
- Aerospace & Defense
- Stocklytics score
- 53
- Value
- 59
- Quality
- 28
- Growth
- 72
Stocklytics score rationale: value 59, quality 28, growth 72.
Financials
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 11782570 | 17081041 | 43253815 | 86935059 | 90907000 |
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…
Fair value
AIRO fair value $17.07. Price $5.12. Price is 70% below fair value.
Below fair value, and cheaper than usual. A larger discount than on 98% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 10.61M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 2.0). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 31.56M. Net debt -68.13M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Model uncertainty high for this stock
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-13 | — | -0.52 | — | 18.15M |
| 2026-08-13 | -0.06 | -0.30 | 43.18M | 31.14M |
| 2026-05-14 | -0.49 | -0.29 | 8.90M | 18.43M |
| 2026-03-31 | -0.00 | 0.13 | 48.28M | 52.22M |
| 2025-11-14 | -0.28 | 0.10 | 6.28B | 52.22M |
| 2025-08-14 | 0.30 | 0.10 | 24.55M | 13.91M |
| 2025-05-20 | -0.12 | — | 11.80M | — |
| 2025-02-21 | -0.03 | — | 39.73M | — |
| 2024-09-30 | -1.16 | — | 23.69M | — |
| 2024-06-30 | -0.23 | — | 9.78M | — |
| 2024-03-31 | -0.08 | — | 13.74M | — |
| 2023-12-31 | -0.14 | — | 11.03M | — |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-09-02 | Pylypiv Mariya | Sell | 8.70K | $7.08 | 61.59K |
| 2026-09-02 | Uczekaj John | Sell | 7.23K | $7.10 | 51.34K |
| 2026-08-14 | Pylypiv Mariya | Sell | 17.69K | $9.61 | 170.08K |
| 2026-08-14 | Pylypiv Mariya | Sell | 1.70K | $10.86 | 18.45K |
| 2026-08-14 | Uczekaj John | Sell | 15.46K | $9.61 | 148.60K |
| 2026-08-14 | Uczekaj John | Sell | 1.43K | $10.86 | 15.53K |
| 2026-08-13 | Pylypiv Mariya | Buy | 215.23K | — | — |
| 2026-08-13 | Uczekaj John | Buy | 215.23K | — | — |
| 2026-07-06 | Uczekaj John | Sell | 154 | $7.76 | 1.20K |
| 2026-06-17 | Pylypiv Mariya | Sell | 30.03K | $7.66 | 229.92K |
| 2026-06-16 | Pylypiv Mariya | Buy | 60.33K | — | — |
| 2026-06-04 | Belcher John M. | Buy | 11.03K | — | — |
| 2026-06-04 | McCandless Sherrie | Buy | 11.03K | — | — |
| 2026-06-04 | Nelson Brian James | Buy | 11.03K | — | — |
| 2026-06-04 | Ng Elizabeth | Buy | 11.03K | — | — |
| 2026-06-04 | Winfree Gregory D. | Buy | 11.03K | — | — |
| 2026-04-06 | Uczekaj John | Sell | 144 | $8.84 | 1.27K |
| 2026-04-06 | Uczekaj John | Sell | 3.42K | $8.84 | 30.18K |
| 2026-03-12 | Pylypiv Mariya | Sell | 20.08K | $10.26 | 205.97K |
| 2026-03-12 | Uczekaj John | Sell | 396 | $10.43 | 4.13K |
| 2026-02-01 | Nelson Brian James | Buy | 4.46K | — | — |
| 2026-02-01 | Winfree Gregory D. | Buy | 4.46K | — | — |
| 2026-02-01 | McCandless Sherrie | Buy | 4.46K | — | — |
| 2026-02-01 | Ng Elizabeth | Buy | 4.46K | — | — |
| 2026-02-01 | Belcher John M. | Buy | 4.46K | — | — |
| 2026-01-05 | Uczekaj John | Sell | 183 | $9.42 | 1.72K |
| 2025-09-15 | KATHURIA CHIRINJEEV | Buy | 7.08K | — | — |
| 2025-09-15 | Burns Joseph D | Buy | 12.23K | — | — |
| 2025-09-15 | KATHURIA CHIRINJEEV | Buy | 10.00K | — | — |
| 2025-09-15 | Burns Joseph D | Buy | 17.50K | — | — |
| 2025-09-15 | Uczekaj John | Buy | 2.31K | — | — |
| 2025-09-12 | KATHURIA CHIRINJEEV | Sell | 405.63K | $17.39 | 7.05M |
| 2025-09-12 | KATHURIA CHIRINJEEV | Sell | 103.73K | $17.39 | 1.80M |
| 2025-09-12 | New Generation Aerospace, LLC | Sell | 405.63K | $17.39 | 7.05M |
| 2025-09-12 | Burns Joseph D | Sell | 179.80K | $17.39 | 3.13M |
| 2025-09-12 | Uczekaj John | Buy | 35.90K | $17.39 | 624.30K |
| 2025-09-12 | Uczekaj John | Sell | 2.23K | $17.39 | 38.69K |
| 2025-07-01 | Uczekaj John | Sell | 22.63K | — | — |
| 2025-07-01 | Uczekaj John | Sell | 7.87K | $22.25 | 175.15K |
| 2025-06-30 | Burns Joseph D | Buy | 1.31K | — | — |
| 2025-06-30 | Uczekaj John | Buy | 1.77K | — | — |
| 2025-06-30 | Uczekaj John | Buy | 149 | — | — |
| 2025-06-16 | Pylypiv Mariya | Buy | 19.96K | — | — |
| 2025-06-16 | Pylypiv Mariya | Buy | 250 | $2,500.00 | 625.00K |
| 2025-06-16 | Pylypiv Mariya | Sell | 250 | — | — |
| 2025-06-16 | New Generation Aerospace, LLC | Buy | 33.99K | $1,349,992.22 | 45.89B |
| 2025-06-16 | New Generation Aerospace, LLC | Sell | 33.99K | — | — |
| 2025-06-16 | Burns Joseph D | Buy | 2.50K | — | — |
| 2025-06-16 | Burns Joseph D | Buy | 14.70K | $648,492.00 | 9.53B |
| 2025-06-16 | Burns Joseph D | Buy | 14.88K | $656,476.00 | 9.77B |
| 2025-06-16 | Burns Joseph D | Sell | 14.70K | — | — |
| 2025-06-16 | Burns Joseph D | Sell | 14.88K | — | — |
| 2025-06-16 | Burns Joseph D | Sell | 2.50K | — | — |
| 2025-06-16 | KATHURIA CHIRINJEEV | Buy | 33.99K | — | — |
| 2025-06-16 | KATHURIA CHIRINJEEV | Sell | 33.99K | — | — |
| 2025-06-16 | Uczekaj John | Buy | 2.50K | — | — |
| 2025-06-16 | Uczekaj John | Buy | 51.31K | — | — |
| 2025-06-16 | Uczekaj John | Buy | 1.30K | $57,363.53 | 74.57M |
| 2025-06-16 | Uczekaj John | Sell | 1.30K | — | — |
| 2025-06-16 | Uczekaj John | Sell | 2.50K | — | — |
| 2025-06-16 | Pylypiv Mariya | Buy | 50.00K | — | — |
| 2025-06-16 | Pylypiv Mariya | Buy | 30.00K | — | — |
| 2025-06-16 | Pylypiv Mariya | Buy | 2.50K | — | — |
| 2025-06-12 | Svehag Per Erik Edvard | Buy | 546.17K | — | — |
| 2025-06-12 | Belcher John M. | Other | 0 | — | — |
| 2025-06-12 | New Generation Aerospace, LLC | Other | 0 | — | — |
| 2025-06-12 | New Generation Aerospace, LLC | Other | 33.99K | — | — |
| 2025-06-12 | KATHURIA CHIRINJEEV | Other | 0 | — | — |
| 2025-06-12 | KATHURIA CHIRINJEEV | Other | 0 | — | — |
| 2025-06-12 | KATHURIA CHIRINJEEV | Other | 33.99K | — | — |
| 2025-06-12 | McCandless Sherrie | Other | 0 | — | — |
| 2025-06-12 | Svehag Per Erik Edvard | Other | 0 | — | — |
| 2025-06-12 | Uczekaj John | Other | 0 | — | — |
| 2025-06-12 | Uczekaj John | Other | 1.30K | — | — |
| 2025-06-12 | Pylypiv Mariya | Other | 0 | — | — |
| 2025-06-12 | Ng Elizabeth | Other | 0 | — | — |
| 2025-06-12 | Nelson Brian James | Other | 0 | — | — |
| 2025-06-12 | Burns Joseph D | Other | 0 | — | — |
| 2025-06-12 | Burns Joseph D | Other | 14.88K | — | — |
| 2025-06-12 | Burns Joseph D | Other | 14.70K | — | — |
| 2025-06-12 | Winfree Gregory D. | Other | 0 | — | — |
| 2025-06-09 | Burns Joseph D | Buy | 1.00K | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 103, holders +2 vs prior quarter. Ownership 36.52%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| WOODLINE PARTNERS LP | 2.79M | 33.71K | +1.22% | 20.60M |
| BLACKROCK, INC. | 1.30M | 172.24K | +15.27% | 9.61M |
| HIGHTOWER ADVISORS, LLC | 970.16K | -7.94K | -0.81% | 7.17M |
| VANGUARD CAPITAL MANAGEMENT LLC | 798.09K | -417 | -0.05% | 5.90M |
| BRIGHTON JONES LLC | 683.34K | 1.15K | +0.17% | 5.05M |
| GEODE CAPITAL MANAGEMENT, LLC | 449.98K | 52.80K | +13.29% | 3.33M |
| STATE STREET CORP | 380.88K | 66.13K | +21.01% | 2.81M |
| MILLENNIUM MANAGEMENT LLC | 375.96K | 375.96K | New | 2.78M |
| DEFIANCE ETFS, LLC | 272.26K | 105.74K | +63.50% | 2.08M |
| PENSERRA CAPITAL MANAGEMENT LLC | 267.20K | 100.67K | +60.46% | 1.97M |
| VIDENT ADVISORY, LLC | 233.54K | -10.06K | -4.13% | 1.73M |
| AQR CAPITAL MANAGEMENT LLC | 201.61K | 130.53K | +183.64% | 1.49M |
| RENAISSANCE TECHNOLOGIES LLC | 201.09K | 201.09K | New | 1.49M |
| BANK OF AMERICA CORP /DE/ | 199.99K | -25.84K | -11.44% | 1.48M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 194.40K | 165.80K | +579.72% | 1.44M |
| GOLDMAN SACHS GROUP INC | 174.94K | 7.50K | +4.48% | 1.29M |
| MORGAN STANLEY | 168.95K | 25.20K | +17.53% | 1.25M |
| UBS GROUP AG | 160.65K | 3.27K | +2.08% | 1.19M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 148.70K | 27.34K | +22.53% | 1.10M |
| NORTHERN TRUST CORP | 147.30K | 19.12K | +14.92% | 1.09M |
| LPL FINANCIAL LLC | 118.34K | 108.26K | +1074.09% | 874.51K |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 101.01K | 101.01K | New | 746.44K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 101.01K | 6.18K | +6.52% | 746.44K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88.97K | 60.37K | +211.08% | 657.48K |
| TWO SIGMA INVESTMENTS, LP | 87.08K | 76.78K | +745.39% | 643.48K |
Earnings and financials
AIRO Group Holdings, Inc. Common Stock (AIRO) trades at $5.12, with a market cap of $161.72M and a trailing P/E of -5.69. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
Financials
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 11782570 | 17081041 | 43253815 | 86935059 | 90907000 |
Insights · Dividends · Forecast · Financials · Learn