Is AIRO Group Holdings, Inc. (AIRO) Overvalued?
We dive into why AIRO Group Holdings, Inc. (AIRO) could be considered overvalued on 2026-08-18, based on AAII’s Value Score and Grade.Tudor Pop
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
COMPANY SUMMARY
AIRO Group Holdings, Inc., a multi-faceted advanced Aerospace and Defense company in the United States, Europe, and internationally. The company operates through four segments: Drones, Avionics, Training, and Electric Air Mobility. Its Drones segment develops, manufactures, and sells drones. The Avionics segment develops, manufactures, and sells avionics for military and general aviation aircraft, drones, and eVTOLs. This segment offers flight displays, connected panels, and GPS/GNSS sensors. The Training segment currently provides military pilot training, which includes adversary air, close air support, ISR, aircraft leasing, pilot training, ground liaison services, and JTAC, as well as full joint theatre ISR and simulated ground strike training and consulting services. Its Electric Air Mobility segment develops a rotorcraft eVTOL for cargo applications through our Jaunt brand. The company was incorporated in 2021 and is headquartered in McLean, Virginia.
Commentary & Analysis
Why AIRO Group Holdings, Inc.’s (AIRO) Stock Is Down 11.76%
As of Friday, August 14, AIRO Group Holdings, Inc.’s AIRO share price has dipped by 11.76%, which has investors questioning if this is right time to buy.Jenna Brashear
Why AIRO Group Holdings, Inc.’s (AIRO) Stock Is Down 10.18%
As of Friday, August 14, AIRO Group Holdings, Inc.’s AIRO share price has dipped by 10.18%, which has investors questioning if this is right time to buy.Rosalio Madrigal
Why AIRO Group Holdings, Inc.’s (AIRO) Stock Is Up 28.03%
As of Thursday, August 13, AIRO Group Holdings, Inc.’s AIRO share price has surged by 28.03%, which has investors questioning if this is right time to sell.Jenna Brashear
What You Need to Know About AIRO Group Holdings, Inc.'s Q3 Earnings
AIRO Group Holdings, Inc.'s fiscal Q3 earnings report was released on Thursday, August 13. Let's dive in to see if (AIRO) missed or beat analyst's expectations.Jenna Brashear
Financial Summary
| Share Statistics | AIRO | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $260.0 | $4,322.6 | 30% |
|
| Shares Out (Mil) | 31.5 | 76.5 | 38% |
|
| Institutional Ownership | 65.8% | 89.0% | 41% |
|
| Float (Mil) | 18.0 | 60.2 | 27% |
|
| Beta | na | 0.99 | na |
|
| Avg Daily Volume (000s) | 826 | 613 | 67% |
|
| Price Change (52-week) |
(64.1%) | 71.8% | 10% |
|
| Growth | AIRO | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | na | 10.2% | na |
|
| Net Income (5yr) | na | 17.1% | na |
|
| EPS (5yr) | na | 16.8% | na |
|
| Dividends (5yr) | na | 0.0% | 0% |
|
| Cash Flow (5yr) | na | 1.8% | na |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 1 | 1 | 2 | |
| Current EPS | ($0.200) | ($1.190) | ($0.645) | |
| Month Ago EPS | ($0.220) | ($0.630) | ($0.190) | |
| # Rev Up | 0 | 0 | 1 | |
| # Rev Down | 1 | 1 | 0 | |
| Three Months Ago EPS | ($0.220) | ($0.630) | ($0.190) | |
| Year/Year Chg | 217.5% | 587.9% | 4.0% | |
| Financials | AIRO | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $107 | $904 | 27% |
|
| Net Income (TTM) (Mil) | ($25) | $37 | 22% |
|
| EPS (TTM) | ($0.830) | $0.600 | 23% |
|
| Operating Cash Flow (TTM) (Mil) | ($50) | $30 | 10% |
|
| Net Cash Flow (TTM) (Mil) | ($15) | $24 | 28% |
|
| Long-Term Debt (Q1) (Mil) | $2 | $313 | 20% |
|
| Enterprise Value (Q1) (Mil) | $286 | $4,095 | 29% |
|
| Valuation | AIRO | Industry Median |
Percentile (All Stocks) |
|
| P/B | 0.36 | 3.69 | 5% |
|
| P/E | na | 40.1 | na |
|
| Dividend Yield | 0.0% | 0.0% | 0% |
|
| PEG (5yr hist) | na | 1.6 | na |
|
| Ratios | AIRO | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 58.6% | 28.2% | 71% |
|
| Net Margin | (23.9%) | 5.6% | 16% |
|
| ROA | (3.4%) | 3.2% | 32% |
|
| ROE | (3.6%) | 10.6% | 32% |
|
| Liabilities to Assets | 4.9% | 51.5% | 2% |
|
| F-Score | 1 | 4 | 1% |
|
AIRO Group Holdings, Inc. did not pass any screens on 8/20/2026.
