AIRO Group Holdings, Inc. Common Stock (AIRO) Stock

AIRO Group Holdings, Inc. Common Stock (AIRO) is a Industrials stock trading at $8.23 (as of 2026-08-20), with a market capitalization of $258.80M. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.

AIRO Group Holdings, Inc. is a U.S.-based aerospace and defense company headquartered in Albuquerque, New Mexico. Its operations span drones, avionics, pilot training, and electric air mobility (eVTOL), with products including surveillance drones.

Understand AIRO Group Holdings, Inc. Common Stock: how it makes money

AIRO Group makes aerospace and defense products across drones (including AI-enabled Sky Watch surveillance drones), avionics, pilot training, and electric air mobility, and it monetizes them through activity captured in these segments.

AIRO appears to have a revenue timing dynamic in its drone business, shown by investor-facing metrics that track drone revenue booked from shipments shifted out of the third quarter and shipments shifted in the third quarter.

Business quality (Weak): Financial profitability is weak in the latest quarter (operating margin is deeply negative), and the provided segment revenue breakdown is too limited to cleanly map reported revenue across all four segments.

Bull case

  • Gross margin was positive at 26.6% in the latest quarter: This suggests that when revenue is recognized, the company can generate a gross profit rate.
  • Drone activity shows up in the quarter through the provided shipment and booking metrics (both at 0.02 USD_B): This can indicate continuing commercial movement in its drone line even if quarterly revenue is reported as 0.0B.
  • Training Task Orders were reported at 1,700,000.0: This points to ongoing activity tied to the pilot training segment.

Bear case

  • Operating margin was -192.8% in the latest quarter: This indicates substantial operating losses and heavy pressure on profitability.
  • Quarterly revenue is reported as 0.0B, while drone-specific booking and shipment metrics are 0.02 USD_B each: This mismatch can reflect timing effects or classification differences, which may make period-to-period results harder to interpret.
  • Profitability may be sensitive to drone shipment timing: The presence of shipment shifted and booked-from-previous-quarter KPIs suggests revenue recognition could swing based on when shipments are counted.
Valuation — source: SEC EDGAR (first-party)
Price$8.23
Market Cap$258.80M
Price / Book0.36
Price / Sales3.12
FCF Yield-51.4%
Profitability & Growth — source: SEC EDGAR
Revenue (TTM)$90.91M
Net Margin-4.5%
Revenue Growth (YoY)75.9%
EPS Growth (YoY)-118.8%
FCF Growth (YoY)35.5%
Financial Health — source: SEC EDGAR
Altman Z-Score4.17 (safe)
Valuation vs Sector & Industry
Sector P/E (Industrials)25.9
Industry P/E (Aircraft)40.2
Smart-Money Activity — SEC Form 4 / 13F / Congressional disclosures
Top Institutional HolderWoodline Partners LP ($20.94M)
Institutional Holders Tracked10
Company
SectorIndustrials
IndustryAircraft
CEOCaptain Joseph D. Burns
Employees151
CountryUS
IPO Date2025-06-13

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AIRO earnings history · AIRO institutional & insider holders · AIRO KPIs & operating metrics · AIRO financials · AIRO investor presentations & press releases · AIRO SEC filings · AIRO peers · Congress trades · Insider trades · Short interest · Stock screener

Data as of 2026-08-20.

Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.