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.
| Business Activity | FAIL |
| Debt Ratio (0.00%) | PASS |
| Cash Ratio (0.00%) | PASS |
| Receivables Ratio (0.00%) | PASS |
| Revenue Ratio (0.00%) | PASS |
| Overall | FAIL |
| Date | EPS Est. | Reported EPS | Surprise % |
|---|---|---|---|
| 2026-08-13 | -0.13 | Pending | -- |
| 2026-05-14 | -0.27 | -0.49 | -81.5% |
| 2025-11-14 | -0.01 | -0.39 | -3833.2% |
| 2025-08-13 | -0.13 | 0.30 | +322.2% |
| Period | Revenue | Net Income | EBITDA | Gross Profit | Op. Income | EPS |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8.9M | -$15.5M | -$13.7M | $2.4M | -$17.2M | -0.49 |
| 2025-12-31 | $48.3M | -$39.7K | $50.8M | $29.7M | $6.0M | -0.00 |
| 2025-09-30 | $6.3M | -$8.0M | -$8.9M | $2.8M | -$12.0M | -0.28 |
| 2025-06-30 | $24.6M | $5.9M | $18.9M | $15.0M | -$19.7M | 0.32 |
| 2025-03-31 | $11.8M | -$2.0M | $141.0K | $6.9M | -$3.1M | -0.08 |
| 2024-12-31 | — | — | — | — | — | — |
| Date | Name | Role | Shares | Value |
|---|---|---|---|---|
| 2026-04-06 | UCZEKAJ JOHN S. | President | 3,415 | $30.2K |
| 2026-04-06 | UCZEKAJ JOHN S. | President | 144 | $1.3K |
| 2026-03-12 | PYLYPIV MARIYA | Chief Financial Officer | 20,078 | $206.0K |
| 2026-03-12 | UCZEKAJ JOHN S. | President | 396 | $4.1K |
| 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 | $1.7K |
| Holder | Shares | Value | % Held |
|---|---|---|---|
| Woodline Partners LP | 2.8M | $18.1M | 0.1% |
| Blackrock Inc. | 1.1M | $7.4M | 0.0% |
| HighTower Advisors, LLC | 978.1K | $6.4M | 0.0% |
| Vanguard Capital Management LLC | 798.5K | $5.2M | 0.0% |
| Geode Capital Management, LLC | 397.2K | $2.6M | 0.0% |
| State Street Corporation | 314.8K | $2.1M | 0.0% |
| Vident Advisory, LLC | 243.6K | $1.6M | 0.0% |
| Invesco Ltd. | 237.3K | $1.6M | 0.0% |
| Bank of America Corporation | 225.8K | $1.5M | 0.0% |
| Goldman Sachs Group Inc | 167.4K | $1.1M | 0.0% |
$156.4M
0.29
2
$88.0M
$4.4M
1.67
3.87
0.1%
223
| Date | Estimate | Reported | Surprise |
|---|---|---|---|
| 2026-08-13 | $-0.13 | Pending | — |
| 2026-05-14 | $-0.27 | $-0.49 | -81.5% |
| 2025-11-14 | $-0.01 | $-0.39 | -3833.2% |
| 2025-08-13 | $-0.13 | $0.30 | +322.2% |
| Shares | Cost | Profit to Target | R:R |
|---|---|---|---|
| To Consensus ($18.00, 2 analysts) | |||
| 10 | $67.70 | +$112.30 (166%) | 11.0R |
| 50 | $338.50 | +$561.50 (166%) | 11.0R |
| 100 | $677.00 | +$1,123.00 (166%) | 11.0R |
- Elevated short interest (3.87 days to cover)
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| Ticker | Correlation |
|---|---|
| UMAC | 0.585 |
| RCAT | 0.507 |
| ACHR | 0.465 |
| DFDV | 0.449 |
| DNN | 0.446 |
| Ticker | Correlation |
|---|---|
| ISUNQ | -0.275 |
| SANAM.KW | -0.206 |
| ATTOF | -0.205 |
| TATE.L | -0.193 |
| COLG.KA | -0.192 |
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