A

    AIRO Group Holdings, Inc. Common Stock (AIRO)

    Official site

    INDUSTRIALS • AEROSPACE & DEFENSE • NASDAQ

    $7.21
    +0.05 (+0.70%)

    Market Cap: $227.52M

    Last updated: Sep 25, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    60%(3/5)
    Avg Surprise
    -697.43%
    Streak
    1 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$-0.20
    Range$-0.20 - $-0.20
    1 analysts
    EPS RevisionsNo revisions (7d)No revisions (30d)
    EPS Estimate Drift
    90d ago$-0.22-10.0%
    60d ago$-0.22-10.0%
    30d ago$-0.22-10.0%
    7d ago$0.00+100.0%
    Current$-0.20
    Revenue Consensus
    $18M
    Range$9M - $30M
    3 analysts
    Period ending Dec 31, 2026
    EPS Consensus$-0.46
    Range$-0.46 - $-0.46
    1 analysts
    Revenue Consensus
    $45M
    Range$43M - $48M
    3 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$-0.46---
    Sep 26EST
    		-$-0.20---
    Jun 26
    Reported Aug 13
    		$-0.06N/A+79.31%Beat-120.0%
    Mar 26
    Reported May 14
    		$-0.49$-0.27-81.48%Miss-880.0%
    Dec 25
    Reported Mar 31
    		$0.23$0.10+129.30%Beat-
    Sep 25
    Reported Nov 14
    		$-0.39$-0.01-3800.00%Miss-
    Jun 25
    Reported Aug 14
    		$0.30$-0.35+185.71%Beat-
    Mar 25
    Reported Apr 10
    		$-0.05$0.00N/AMiss-

    Key Metrics

    Valuation
    P/E Ratio-10.14EV/EBITDAN/A
    Price/FCF-3.99xFCF Yield-25.08%
    Profitability
    Profit Margin-23.90%Operating Margin3.83%
    ROE-3.64%ROIC-13.47%
    Financial Health
    Debt/Equity0.01xInterest CoverageN/A
    Current Ratio2.87xQuick Ratio2.43x
    Trading Statistics
    BetaN/AAvg Volume413.14K
    52-Week High$22.4752-Week Low$5.71

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$7.21
    SMA 20$7.27
    SMA 50$7.58
    SMA 200$8.57
    EMA 10$7.22
    EMA 20$7.35
    EMA 50$7.53
    EMA 200$9.60

    MACD

    Line: -0.17Signal: -0.18Hist: 0.01

    ADX

    ADX: 12.0+DI: 20.6-DI: 25.6

    Aroon & PSAR

    Aroon UpN/A
    Aroon Down60.0
    PSAR$6.79

    Bollinger Bands

    Upper Band$7.83
    Lower Band$6.70
    %B Position1561%(Upper)
    Band Width0.45

    RSI (14-Day)

    Neutral
    46.2

    Momentum Oscillators

    Stoch %K47.4
    Stoch %D44.8
    Williams %R-51.9
    ROC (10d)3.9%
    Momentum0.27
    CCI (20d)-56.5
    MFI (14d)53.6

    Volatility Measures

    ATR (14d)$0.44(6.1%)
    StdDev (20d)0.28
    Hist Vol50.9%(High)

    Volume Flow

    VWAP$7.12
    OBV-9.2M
    AD Line-25.7M
    CMF (20d)-0.311

    Volume Metrics

    Avg Vol (20d)419.7K
    Vol Ratio0.7x
    VWMA (20d)$7.26

    Pivot Points

    R3$7.74
    R2$7.60
    R1$7.38
    Pivot Point$7.24
    S1$7.02
    S2$6.88
    S3$6.66

    Advanced Oscillators

    TSI-9.59
    Ultimate Osc43.8
    KST-79.23

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Jun 2023
    Total Revenue$43.18M$8.90M$48.28M$6.28M$24.55M$11.79M$39.73M$23.69M$9.78M$13.74M$11.03M$10.88M
    Cost of Revenue$15.49M$6.54M$15.94M$3.49M$9.52M$4.86M$11.96M$7.40M$4.01M$5.25M$7.87M$4.12M
    Gross Profit$27.69M$2.37M$32.34M$2.79M$15.03M$6.93M$27.77M$16.28M$5.78M$8.49M$3.16M$6.76M
    Operating Expenses$26.03M$19.52M$26.35M$14.77M$34.72M$10.01M$11.68M$46.65M$8.47M$8.95M$5.54M$8.14M
    R&D$7.58M$6.70M$11.87B$4.12M$4.10M$3.67M$3.56M$3.26M$3.16M$3.16M$1.07M$2.54M
    SG&A$16.10M$10.84M$15.82M$9.04M$28.86M$4.92M$5.92M$3.84M$3.90M$4.54M$3.69M$4.29M
    Operating Income$1.65M$-17,158,000$5.98M$-11,979,879$-19,689,000$-3,081,000$16.09M$-30,367,151$-2,693,556$-463,474$-2,377,092$-1,375,954
    Interest Income$208,000$376,000$0$79,665$-8,010,000$-1,267,000$0$-1,675,616$-953,260$0$0$0
    Interest Expense$0$0$78.96M$0$-15,559,000$0$686,850$0$0$288,488$269,745$389,236
    Income Before Tax$2.07M$-17,098,000$5.27M$-8,575,165$7.93M$-1,686,000$4.64M$-27,947,730$-5,160,832$-1,020,111$-1,463,723$-6,488,350
    Income Tax Expense$4.06M$-1,645,000$5.31M$-613,149$2.06M$287,000$5.40M$2.38M$439,009$989,578$2.29M$0
    Net Income$-1,994,000$-15,453,000$-39,658$-7,962,016$5.87M$-1,973,000$-754,183$-30,330,526$-5,599,841$-2,009,689$-3,757,530$-6,488,350
    EBITDA$5.29M$-14,055,000$-70,410,794$-5,550,254$3.37M$2.80M$8.60M$-23,042,589$-4,207,572$2.59M$2.16M$-2,914,429
    EBIT$1.86M$-17,474,000$-73,684,109$-8,654,830$379,000$-419,000$5.33M$-26,272,114$-4,207,572$-731,623$-1,193,974$-6,099,114
    * Some calculated fields are derived from available data when not provided by source

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    News

    AIRO selected for Phase 2.5 of Drone Dominance Program By Investing.com

    AIRO Group Holdings, Inc. (NASDAQ:AIRO) has been invited to participate in Phase 2.5 of the Drone Dominance Program, a significant milestone for the company. This phase, set for October 2026 at Camp Grayling, Michigan, will involve AIRO demonstrating its drone systems alongside 16 other firms in a demanding bomber qualifier event. The program aims to evaluate 17 drones across three mission sets and two testing stages, highlighting the strength of AIRO's technology.

    Investing.com Canada•9/23/26•
    Bullish

    AIRO Invited to Phase 2.5 of Drone Dominance Program

    AIRO Group Holdings, Inc. announced its invitation to participate in Phase 2.5 of the Drone Dominance Program, making it one of 17 companies selected for this stage. The company will showcase its drone technology at the Bomber Qualifier in October 2026, which will be the most rigorous testing phase to date. AIRO CEO Joe Burns emphasized that this invitation signifies a key milestone and highlights the strength and adaptability of their technology.

    Business Wire•9/23/26•
    Bullish

    AIRO Group Holdings CFO Pylypiv Mariya Disposes of 8,697 Shares at $7.08 on September 2, 2026

    AIRO Group Holdings CFO Pylypiv Mariya sold 8,697 shares of AIRO at $7.08 each on September 2, 2026, as disclosed in a Form 4 filing. Following this transaction, Mariya retains 267,333 shares in the company. This event provides insight into an executive's equity movements and is categorized under transaction code S.

    Kalkine Media•9/8/26•
    Somewhat-Bearish

    AIRO To Participate in H.C. Wainwright 28th Annual Global Investment Conference

    AIRO Group Holdings, Inc. announced that its CEO, Joe Burns, and CFO, Dr. Mariya Pylypiv, will participate in virtual one-on-one investor meetings at the H.C. Wainwright 28th Annual Global Investment Conference on September 14 and 15, 2026. The company is a global leader in advanced aerospace and defense technologies, specializing in drone platforms, advanced avionics, integrated training, and embedded autonomy. Investors are invited to schedule meetings through H.C. Wainwright or AIRO's investor relations.

    www.marketscreener.com•9/7/26•
    Bullish

    BlackRock Inc. Invests $9.61 Million in AIRO Group Holdings, Inc. $AIRO

    BlackRock Inc. recently acquired a new stake of 1.3 million shares, valued at $9.61 million, in AIRO Group Holdings, Inc. during the second quarter, representing 4.13% ownership. Despite analyst consensus being "Hold" with an average price target of $17.33, the stock opened significantly below its 12-month high. Insider trading shows sales by company officers, while other hedge funds have also adjusted their holdings.

    MarketBeat•9/5/26•
    Neutral

    Frequently Asked Questions About AIRO

    Does AIRO pay dividends?
    AIRO Group Holdings, Inc. Common Stock (AIRO) does not currently pay a regular dividend.
    What is AIRO's market cap?
    AIRO Group Holdings, Inc. Common Stock (AIRO) has a market capitalization of $227.52M with a current stock price of $7.21.

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