AIRO Group Holdings (AIRO) Stock Overview
A multi-faceted advanced Aerospace and Defense company in the United States, Europe, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
AIRO Community Fair Values
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Analyst Price Targets
AIRO Group Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$9.57 |
| 52 Week High | US$25.90 |
| 52 Week Low | US$5.71 |
| Beta | 0 |
| 1 Month Change | 47.46% |
| 3 Month Change | 50.24% |
| 1 Year Change | -56.72% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -60.12% |
Recent News & Updates
AIRO: Defense Drone Expansion Will Drive Long-Term Upside Potential
Analysts have trimmed their fair value estimate for AIRO Group Holdings, cutting the price target to $13 from $16 as updated models for the electrical equipment and multi-industry group flow through recent Q2 earnings previews. What’s in the News for AIRO Group Holdings AIRO Group Holdings completed delivery of a major RQ-35 Heidrun unmanned aircraft systems order to a global defense customer during Q2 2026, highlighting expansion of its autonomous systems business and use of the SkyWatch supply chain and manufacturing platform.
AIRO: Defense Drone Expansion Will Drive Future Upside Potential
Analysts cut their price target on AIRO Group Holdings from $25 to $20, reflecting updated models after recent sector reviews and adjustments to assumptions around discount rates, revenue growth, profit margins, and future P/E expectations. What’s in the News for AIRO Group Holdings AIRO Group Holdings completed delivery of a major unmanned aircraft systems order to a global defense customer in the second quarter of 2026, highlighting scaling production capacity and expanded use of its RQ-35 Heidrun platform in allied defense operations.Recent updates
AIRO: Defense Drone Expansion Will Drive Long-Term Upside Potential
Analysts have trimmed their fair value estimate for AIRO Group Holdings, cutting the price target to $13 from $16 as updated models for the electrical equipment and multi-industry group flow through recent Q2 earnings previews. What’s in the News for AIRO Group Holdings AIRO Group Holdings completed delivery of a major RQ-35 Heidrun unmanned aircraft systems order to a global defense customer during Q2 2026, highlighting expansion of its autonomous systems business and use of the SkyWatch supply chain and manufacturing platform.AIRO: Defense Drone Expansion Will Drive Future Upside Potential
Analysts cut their price target on AIRO Group Holdings from $25 to $20, reflecting updated models after recent sector reviews and adjustments to assumptions around discount rates, revenue growth, profit margins, and future P/E expectations. What’s in the News for AIRO Group Holdings AIRO Group Holdings completed delivery of a major unmanned aircraft systems order to a global defense customer in the second quarter of 2026, highlighting scaling production capacity and expanded use of its RQ-35 Heidrun platform in allied defense operations.
AIRO: Defense And Autonomy Pipeline Will Drive Future Upside Potential
Analysts have revised their price target for AIRO Group Holdings from $21.33 to $18.00, reflecting updated assumptions around revenue growth, profit margins, and the future P/E multiple. What’s in the News for AIRO Group Holdings AIRO Group Holdings, together with wholly owned subsidiary Sky Watch A/S, publicly unveiled the RQ 70 deep reach ISR drone at Eurosatory 2026 in Paris, with plans for full scale production to begin in January 2027 and discussions underway with existing and prospective defense customers.AIRO: ISR Drone Launch Will Drive Long-Term Upside Potential
Analysts have trimmed their price target on AIRO Group Holdings from $19.00 to $16.00, citing updated assumptions around revenue growth, discount rates and future P/E multiples, even as projected profit margins move higher in their models. What’s in the News for AIRO Group Holdings AIRO Group Holdings and its Sky Watch subsidiary publicly unveiled the RQ 70 deep reach ISR drone at Eurosatory 2026 in Paris, highlighting extended range, up to 8 hours of endurance, and AI enabled operation in GPS/GNSS denied environments.AIRO Group's Biggest Breakout May Be Ahead
Summary AIRO Group is transforming into a pure-play defense drone company as military demand accelerates across NATO and U.S. markets. The company holds a backlog exceeding $150 million, nearly double annual revenue, creating significant future revenue visibility. Blue UAS certification could unlock U.S. Department of Defense procurement channels and materially expand AIRO's addressable market. AIRO trades at only 1.8x forward EV/sales, a substantial discount to drone and defense peers despite strong catalysts. Read the full article on Seeking AlphaIs AIRO Group Holdings (NASDAQ:AIRO) A Risky Investment?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Positive Sentiment Still Eludes AIRO Group Holdings, Inc. (NASDAQ:AIRO) Following 28% Share Price Slump
To the annoyance of some shareholders, AIRO Group Holdings, Inc. ( NASDAQ:AIRO ) shares are down a considerable 28% in...Shareholder Returns
| AIRO | US Aerospace & Defense | US Market | |
|---|---|---|---|
| 7D | 12.3% | 0.8% | 0.6% |
| 1Y | -56.7% | 28.9% | 19.9% |
Return vs Industry: AIRO underperformed the US Aerospace & Defense industry which returned 28.9% over the past year.
Return vs Market: AIRO underperformed the US Market which returned 19.9% over the past year.
Price Volatility
| AIRO volatility | |
|---|---|
| AIRO Average Weekly Movement | 14.6% |
| Aerospace & Defense Industry Average Movement | 9.7% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: AIRO's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: AIRO's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2021 | 223 | Joe Burns | www.theairogroup.com |
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.
AIRO Group Holdings, Inc. Fundamentals Summary
| AIRO fundamental statistics | |
|---|---|
| Market cap | US$301.99m |
| Earnings (TTM) | -US$25.45m |
| Revenue (TTM) | US$106.64m |
Is AIRO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AIRO income statement (TTM) | |
|---|---|
| Revenue | US$106.64m |
| Cost of Revenue | US$44.14m |
| Gross Profit | US$62.50m |
| Other Expenses | US$87.95m |
| Earnings | -US$25.45m |
Last Reported Earnings
Jun 30, 2026
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.81 |
| Gross Margin | 58.61% |
| Net Profit Margin | -23.86% |
| Debt/Equity Ratio | 1.0% |
How did AIRO perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/08/15 06:08 |
| End of Day Share Price | 2026/08/14 00:00 |
| Earnings | 2026/06/30 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
AIRO Group Holdings, Inc. is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Andre Madrid | BTIG |
| Colin Canfield | Cantor Fitzgerald & Co. |
| Brett Linzey | Mizuho Securities USA LLC |