Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.786
Neutral
RSI(14)
42.252
Neutral
STOCH(KDJ)(9,3,3)
21.696
Buy
ATR(14)
0.948
High Vlolatility
CCI(14)
-101.297
Sell
Williams %R
73.917
Sell
TRIX(12,20)
-0.098
Sell
StochRSI(14)
100.000
Buy
AIRO Group Holdings Inc
AIRO9.640USD
+1.160+13.68%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
301.77MMarket Cap
LossP/E TTM
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: 2026-02-06Key Insights
AIRO Group Holdings Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered undervalued, ranking 47 out of 70 in the Aerospace & Defense industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 19.67.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
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 -43.22, at a medium 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 579.92K shares of this stock.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
19.667
Target Price
+131.92%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of AIRO Group Holdings Inc is 5.92, ranking 57 out of 70 in the Aerospace & Defense industry. Its financial status is robust, and its operating efficiency is low.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.85
Operational Efficiency
3.30
Growth Potential
2.99
Shareholder Returns
6.46
AIRO Group Holdings Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of AIRO Group Holdings Inc is 7.66, ranking 35 out of 70 in the Aerospace & Defense industry. Its current P/E ratio is -43.22, which is -89.18% below the recent high of -4.68 and -38.69% above the recent low of -59.94.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 47/70
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of AIRO Group Holdings Inc is 8.67, ranking 5 out of 70 in the Aerospace & Defense industry. The average price target is 25.00, with a high of 35.00 and a low of 19.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
19.667
Target Price
+131.92%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
67
Total
9
Median
10
Average
Company name
Ratings
Analysts
AIRO Group Holdings Inc
AIRO
3
Boeing Co
BA
29
RTX Corp
RTX
25
Howmet Aerospace Inc
HWM
25
Lockheed Martin Corp
LMT
24
Northrop Grumman Corp
NOC
24
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-02-06The current price momentum score of AIRO Group Holdings Inc is 6.83, ranking 49 out of 70 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 12.85 and the support level at 7.39, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
9.582
Buy
MA10
10.362
Sell
MA20
11.545
Sell
MA50
9.998
Sell
MA100
13.230
Sell
MA200
16.324
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
New Generation Aerospace LLC
Carter Aviation Technologies, LLC
Woodline Partners LP
Burns (Joseph D)
Svehag Per (Erik Edvard)
Ilex Capital Partners (UK) LLP
Kathuria (Chirinjeev M.D.)
Alyeska Investment Group, L.P.
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Aerospace & Defense domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of AIRO Group Holdings Inc is 3.08, ranking 54 out of 70 in the Aerospace & Defense industry. 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. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
--
240-Day Volatility
--
Return
Best Daily Return
60 days
--
120 days
--
5 years
--
Worst Daily Return
60 days
--
120 days
--
5 years
--
Sharpe Ratio
60 days
--
120 days
--
5 years
--
Risk Assessment
Maximum Drawdown
240 days
--
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
--
3 years
--
5 years
--
Skewness
240 days
--
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
--
5 years
--
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
--
Maximum Daily Downside Volatility
60 days
--
Liquidity
Average Turnover Rate
60 days
--
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
Aerospace & Defense
AIRO Group Holdings Inc
AIRO
6.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Woodward Inc
WWD
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howmet Aerospace Inc
HWM
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ATI Inc
ATI
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
General Electric Co
GE
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Curtiss-Wright Corp
CW
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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