Loading stock data…
AIRO Group Holdings (AIRO)
$7.02+0.09 (+1.30%)
Market OpenUpdated 2:06 PM EDT
AIRO Group Holdings, Inc., a multi-faceted advanced Aerospace and Defense company in the United States, Europe, and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
AIRO Group Holdings, Inc. in the Industrials sector is trading at $7.02 with a market capitalization of $252M. Wall Street consensus targets $18.00 (2 analysts), implying a +156.4% move over the next 12 months. The stock is currently near its 52-week low of $5.71, remaining 36.5% below its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals, Altman Z in the safe zone. Risk note: MACD remains below its signal line. The Whystock Score of 55/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +156.4% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $8.90M↓ | $48.28M↑ | $6.28M↓ | $24.55M↑ | $11.79M |
| Gross Profit | $2.37M↓ | $29.66M↑ | $2.79M↓ | $15.03M↑ | $6.93M |
| Operating Income | -$17.16M↓ | $5.98M↑ | -$11.98M↑ | -$19.69M↓ | -$3.08M |
| Net Income | -$15.45M↓ | -$39,658↑ | -$7.96M↓ | $5.87M↑ | -$1.97M |
Peer Comparison
Fundamentals
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...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$251.88M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-2.43%
Volume
Today's trading volume
190,834
Recent News
3 Growth Companies With High Insider Ownership Expecting 67% Earnings Growth
The United States market has experienced a notable upswing, climbing 1.6% in the last week and up 28% over the past year, with earnings projected to grow by 17% annually. In this environment, growth companies with high insider ownership stand out as potentially attractive investments due to their alignment of interests between management and shareholders and their potential for significant earnings expansion.
S&P 500 and Nasdaq 100 Post Record Highs on US-Iran Truce Reports
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.58%, the Dow Jones Industrial Average ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. June E-mini S&P futures (ESM26 ) rose +0.59%, and June E-mini Nasdaq futures...
Stocks Rebound Amid News of a US-Iran Deal
The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.62%. June E-mini S&P futures (ESM26 ) are up +0.33%, and June E-mini Nasdaq futures...
Stocks Pressured as Oil Prices Climb on US-Iran Clashes
The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.34%. June E-mini S&P futures (ESM26 ) are down -0.17%, and June E-mini Nasdaq futures...
Drone stocks rally after report of Pentagon-backed funding discussions
Shares of several U. S. drone manufacturers moved sharply higher Monday after a report from The Wall Street Journal said the Trump administration is considering funding agreements with domestic drone companies to strengthen U.