AIRO Group Holdings Inc(AIRO) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Full metrics table
| Index | RUT | P/E | - | EPS (ttm) | -0.84 | Insider Own | 40.99% | Shs Outstand | 31.6M | Perf Week | 8.63% |
| Market Cap | 0.16B | Forward P/E | - | EPS next Y | 26.59% | Insider Trans | -0.63% | Shs Float | 18.6M | Perf Month | -21.1% |
| Enterprise Value | 0.15B | PEG | - | EPS next Q | -0.52 | Inst Own | 36.14% | Short Float | 18.61% | Perf Quarter | -27.73% |
| Income | -0.03B | P/S | 1.53 | EPS this Y | -606.24% | Inst Trans | 7.33% | Short Ratio | 7.7 | Perf Half Y | -30.46% |
| Sales | 0.11B | P/B | 0.23 | EPS next 5Y | 5.53% | ROA | -3.38% | Short Interest | 3.47M | Perf YTD | -36.92% |
| Book/sh | 22.82 | P/C | 6.26 | EPS past 3/5Y | 43.8% -38.92% | ROE | -3.64% | 52W High | -69.25% ($16.78) | Perf Year | -68.44% |
| Cash/sh | 0.82 | P/FCF | - | Sales past 3/5Y | 74.59% - | ROIC | -3.52% | 52W Low | 13.91% ($4.53) | Perf 3Y | - |
| Dividend Est. | - | EV/EBITDA | - | EPS Y/Y TTM | - | Gross Margin | 49.2% | Volatility(W/M) | 7.31% 6.04% | Perf 5Y | - |
| Dividend TTM | - | EV/Sales | 1.38 | Sales Y/Y TTM | - | Oper. Margin | -19.56% | ATR (14) | 0.36 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 2.3 | EPS Q/Q | -121.03% | Profit Margin | -23.86% | RSI (14) | 37.23 | Recom | 1.67 |
| Dividend Gr. 3/5Y | - | Current Ratio | 2.87 | Sales Q/Q | 75.88% | SMA20 | -6.22% ($5.5) | Beta | 2.09 | Target Price | $15.5 |
| Payout | - | Debt/Eq | 0.01 | Earnings | 2026/11/12 | SMA50 | -21.56% ($6.58) | Rel Volume | 0.83 | Prev Close | $5.44 |
| Employees | 223 | LT Debt/Eq | 0 | EPS/Sales Surpr. | 79.96% 38.64% | SMA200 | -36.05% ($8.07) | Avg Volume(3M) | 0.45M | Price | $5.16 |
| IPO | 2025/6/13 | Option/Short | Yes/Yes | Trades | 2443 | Volume | 373,756 | Change | -5.15% |
🚁 An aerospace and defense platform company that spans drones, avionics, pilot training, and electric aviation mobility. Headquartered in the United States, it operates through four business divisions targeting the military and commercial unmanned aircraft markets as well as the next-generation urban air mobility segment. The company went public on Nasdaq in 2025, securing growth capital.
Over the past 1 year, on the lower side
69% below its 1-year high.
Traded about as much as usual. That is 83% of its average volume.
Next earnings report: November 12
11 days to go.
AIRO has a sound balance sheet but weak earning power
Of every $100 in sales, $19.56 is lost.
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Growth has stalled
Earnings are expected to grow by -606.2% this year.
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Relative to sales, the price is about the industry average
Loss-making, so we compare on sales. For a company selling $100 a year, you would pay $153. Peers typically go for $325.
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Results have missed expectations
Frequently misses analyst estimates
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Opinions on the outlook are split
Analyst sentiment is Buy.
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Holding long would have lost money
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No dividend
There is no profit to distribute yet.
Ownership is about average
Institutions hold 36.1%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #70 of 95 in the industry
Based on market cap of $163M.
FAQ
What kind of company is AIRO?
AIRO belongs to the Industrials sector and operates in the Aerospace & Defense industry.
What is the market cap of AIRO?
The market cap of AIRO is approximately $163M, ranking 4,164 within its sector.
What is the 52-week high and low for AIRO?
AIRO has recorded a 52-week high of $16.78 and a low of $4.53.