AIRO Group Holdings, Inc. Common Stock
AIRO
NASDAQ·Industrials·Aerospace & Defense·Mkt cap $232.7M
$7.40
▲ +4.52%
P/E
-8.80
Mkt Cap
$232.7M
52-Wk Range
$5.71–$22.47
52-Week Range
$5.71 - $22.47
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 63.9% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- AI-enabled technological capabilities
- Diversified aerospace portfolio
- Strong defense and commercial market positioning
- Advanced proprietary drone surveillance technology
Bear Case
1 risk
- High volatility (beta 2.0). Larger-than-normal price swings expected.
Growth
Stable outlook
Increasing global demand for autonomous drone technologies
Value
Deep value opportunity - significant discount to Defense Prime Contractors peers
Momentum
Weak
-11.7% over 3m
Quality
Strong
Mixed fundamentals
Dividend
None
No dividend
Smart-money signal
Who's buying AIRO right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 13, 2026
AUG 13, 2026
Reported EPS of -$0.06 vs -$0.30 consensus (+80.0% surprise). Revenue of $43.2M vs $31.1M expected (+38.6%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+80.0%
Revenue trend · last 8Q
—
+260%
-14%
+151%
-73%
+22%
-25%
+76%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$23.7M
$39.7M
$11.8M
$24.6M
$6.3M
$48.3M
$8.9M
$43.2M
Margins · last 8Q
Gross
64.1%
Operating
3.8%
Profit
-4.6%
Wall Street consensus
1 analyst · 0% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
0%
Hold
100%
Sell
0%
Median Price Target
—
Latest: BTIG · Apr 8, 2026
vs Industry
How AIRO stacks vs Aerospace & Defense
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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