AIRO
AIRO Group Holdings, Inc.
Industrials · Aerospace & Defense · NGM
$8.29
Data: 2026-05-14
✗ ETHICAL FAIL

MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$213M
Total market value of the company
Trailing P/E
0.00
Forward P/E
-35.63
Based on estimated future earnings — lower means cheaper
Rev Growth
+21.5%
Year-over-year revenue change
Profit Margin
-4.5%
How much profit the company keeps from each dollar of revenue
ROE
-0.6%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$18.00
+117% from current price — median analyst estimate
Recommendation
NONE
Consensus view from 2 analysts covering this stock
About AIRO Group Holdings, Inc.

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 develops, manufactures, and sells drones. The Avionics segment develops, manufactures, and sells avionics for military and general aviation aircraft, drones, and eVTOLs. This segment offers flight displays, connected panels, and GPS/GNSS sensors. The Training segment currently provides military pilot training, which includes adversary air, close air support, ISR, aircraft leasing, pilot training, ground liaison services, and JTAC, as well as full joint theatre ISR and simulated ground strike training and consulting services. Its Electric Air Mobility segment develops a rotorcraft eVTOL for cargo applications through our Jaunt brand. The company was incorporated in 2021 and is headquartered in McLean, Virginia.

https://www.theairogroup.com

Country: United States Employees: 223 Industry: Aerospace & Defense
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
FAIL
Core business does not involve prohibited activities
Debt Ratio
0.0% PASS
Debt must be below 33% of total assets
Cash Ratio
0.0% PASS
Interest-bearing cash below 33% of assets
Receivables
0.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime
MARKDOWN
Price trending down — defensive positioning
Sharpe Ratio
-0.857
Returns do not compensate for the risk — negative edge
Kelly Fraction
-0.0773
No positive edge detected — the data suggests staying out
Calmar Ratio
-0.898
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-72.9%
Historical annualised return based on price data
Max Drawdown
-81.1%
Largest peak-to-trough decline — the worst it has been
HMM State
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
1
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

Beta
N/A
52W High
$39.07
79% below the year high
52W Low
$6.11
36% above the year low
Avg Volume
557,054
Average daily shares traded — higher means easier to buy and sell
Short Ratio
3.9
Days it would take all short sellers to cover — higher means more crowded
Short % Float
8.8%
Moderate short interest
Div Yield
0.0%
Annual dividend as a percentage of the share price
EPS (TTM)
$-0.17
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity
0.84
Moderate leverage — manageable
Current Ratio
2.94
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
1.94
Like current ratio but excludes inventory — stricter test
Gross Margin
56.6%
Revenue left after cost of goods — higher means pricing power
Operating Margin
-192.8%
Profit from core operations before interest and tax
Free Cash Flow
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
$88M
Total revenue over the last 12 months
Net Income
$-17,584,000
Loss-making — spending exceeds revenue after all costs
Analyst Coverage
Analysts
2
Target High
$20.00
Target Median
$18.00
Target Low
$16.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-04-06 UCZEKAJ JOHN S. President 3,415 $30,176
2026-04-06 UCZEKAJ JOHN S. President 144 $1,272
2026-03-12 PYLYPIV MARIYA Chief Financial Officer 20,078 $205,974
2026-03-12 UCZEKAJ JOHN S. President 396 $4,129
2026-01-30 NELSON BRIAN JAMES Director 4,460 —
2026-01-30 NG ELIZABETH Director 4,460 —
2026-01-30 BELCHER JOHN M. Director 4,460 —
2026-01-30 SHERRIE MCCANDLESS Director 4,460 —
2026-01-30 WINFREE GREGORY D Director 4,460 —
2026-01-05 UCZEKAJ JOHN S. President 183 $1,725
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-14

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