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AIRO Group Holdings Inc

AIRO

13.470USD

+0.350+2.67%

Close 11/07, 16:00（ET）Quotes delayed by 15 min

364.03MMarket Cap

267.92P/E TTM



AIRO Group Holdings Inc

13.470

+0.350+2.67%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of AIRO Group Holdings Inc

Currency: USD Updated: 2025-11-07

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

AIRO Group Holdings Inc's Score

Industry at a Glance

Industry Ranking

35 / 69

Overall Ranking

194 / 4614

Industry

Aerospace & Defense

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 3 analysts

Buy

Current Rating

30.667

Target Price

+127.67%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

AIRO Group Holdings Inc Highlights

StrengthsRisks

Airo Group Holdings, Inc. is an aerospace and defense company. The Company operates through four segments: Drones, Avionics, Training, and Electric Air Mobility. The Drones segment develops, manufactures, and sells drones. Military drones are sold through the Sky-Watch brand. The Avionics segment develops, manufactures, and sells avionics for military and general aviation aircraft, drones, and electric vertical take-off and landing aircraft (eVTOLs). Its advanced avionics products include flight displays, Connected Panels, and GPS/GNSS sensors, which are sold through its Aspen Avionics brand. The Training segment provides military pilot training and also offers professional training and consulting services to the United States (U.S.) military, select NATO countries, and other U.S. allies under its CDI brand. Electric Air Mobility segment is developing a rotorcraft eVTOL for cargo and passenger use through its Jaunt brand for fixed route flights, on-demand trips, and cargo operations.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 408.96% year-on-year.

Growing

The company is in a growing phase, with the latest annual income totaling USD 86.94M.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 86.94M.

Fairly Valued

The company’s latest PE is 0.00, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 4.34M shares, increasing 48.41% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 100.00K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 7.80, which is higher than the Aerospace & Defense industry's average of 7.21. Its financial status is robust, and its operating efficiency is high.

Score

Industry at a Glance

Previous score

7.80

Change



Financials

9.40

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

2.83

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.93

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.85

Key Metrics

Free cash flow

No Data

AIRO Group Holdings Inc's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 7.66, which is higher than the Aerospace & Defense industry's average of 7.39.

Score

Industry at a Glance

Previous score

7.66

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 35/69

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 8.67, which is higher than the Aerospace & Defense industry's average of 7.82. The average price target for AIRO Group Holdings Inc is 31.00, with a high of 35.00 and a low of 26.00.

Score

Industry at a Glance

Previous score

8.67

Change

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts

Buy

Current Rating

30.667

Target Price

+127.67%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

AIRO Group Holdings Inc

AIRO

Boeing Co

Howmet Aerospace Inc

HWM

Lockheed Martin Corp

LMT

TransDigm Group Inc

TDG

RTX Corp

RTX

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-07

The company’s current price momentum score is 6.71, which is lower than the Aerospace & Defense industry's average of 6.81. Sideways: Currently, the stock price is trading between the resistance level at 19.82 and the support level at 9.77, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.54

Change

0.17

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.719

Sell

RSI(14)

25.335

Sell

STOCH(KDJ)(9,3,3)

13.919

Oversold

ATR(14)

0.912

High Vlolatility

CCI(14)

-154.539

Sell

Williams %R

82.471

Oversold

TRIX(12,20)

-1.030

Sell

StochRSI(14)

28.486

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

14.267

Sell

MA10

15.499

Sell

MA20

16.876

Sell

MA50

18.644

Sell

MA100

20.968

Sell

MA200

19.741

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-07

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

New Generation Aerospace LLC

3.65M

-10.00%

Carter Aviation Technologies, LLC

2.91M

Woodline Partners LP

1.95M

Burns (Joseph D)

1.83M

Svehag Per (Erik Edvard)

1.07M

Haynes (Brian)

985.04K

Kathuria (Chirinjeev M.D.)

933.60K

-10.00%

Ilex Capital Partners (UK) LLP

778.98K

The Vanguard Group, Inc.

Star Investors

100.00K

Uczekaj (John S.)

352.61K

+0.02%

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 4.04, which is lower than the Aerospace & Defense industry's average of 5.88. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.