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AIRO
$7.42-0.22 (-2.88%)
After Hours$7.49+0.07 (+0.93%)· Last close May 1
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 $7.40. The stock is currently near its 52-week low of $7.20, remaining 46.8% below its 200-day moving average. Technical signals show neutral RSI of 45 and bearish MACD signal, explaining why AIRO maintains its current current market pressure. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 45) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$7.42
Potential Upside
5%
Whystock Fair Value$7.79
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus2 analysts
Mean target$18.00+142.6%
Range$16.00 – $20.00
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).
$273.51M
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.
-0.56%
Volume
Today's trading volume
457,577
Recent News
3 Growth Companies With Insider Ownership Up To 20%
The United States market has experienced a notable upswing, climbing 1.3% in the last 7 days and an impressive 35% over the past year, with earnings projected to grow by 16% annually in the coming years. In this thriving environment, growth companies with substantial insider ownership can be particularly appealing as they often signal confidence from those closest to the business and align management's interests with those of shareholders.
This Drone Stock Is Down. It Isn’t Iran.
Airo Group expects 2026 sales of about $110 million. Wall Street projects $134 million, according to FactSet.
AIRO Group Holdings Inc (AIRO) Q4 2025 Earnings Call Highlights: Strong Revenue Growth Amid ...
AIRO Group Holdings Inc (AIRO) reports robust fourth-quarter revenue growth and outlines strategic pivots to enhance future profitability.
AIRO Group Q4 Earnings Call Highlights
AIRO Group (NASDAQ:AIRO) reported fourth-quarter and full-year 2025 results that management described as a “defining year,” highlighted by a sharp rebound in quarterly revenue tied to delivery timing, continued drone-led demand, and expanded investment in U.S. manufacturing and future unmanned platf
A Look At AIRO Group Holdings (AIRO) Valuation As Defense Drone Growth Story Gains Attention
Conference spotlight and business positioning AIRO Group Holdings (AIRO) is drawing fresh attention as it prepares to present at the 2026 Cantor Global Technology & Industrial Growth Conference, where management is expected to outline its drone focused defense business and recurring revenue model. See our latest analysis for AIRO Group Holdings. The upcoming conference appearance comes after a 13.64% year to date share price return to US$10.50, with shorter term momentum evident in the 8.25%...