AIRO Group Holdings, Inc. AIRO R2K
Company Overview
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.
Why Investors Should Care
Net profit has compounded at 28.0% per year over the last five years.
Revenue has grown at a 74.6% CAGR over the past five years.
Recent Developments
- Dec 2025 Revenue of $90.91M (+4.6% YoY); net profit $-4.10M.
- Trailing 12 Months Year-on-year growth — revenue -24.5%.
- 5-Year Trend Long-term compounding — revenue CAGR 74.6%, profit CAGR 28.0%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 74.59% |
| 1 Year: | -24.50% |
Compounded Profit Growth
| 5 Years: | 27.98% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -75.71% |
| 6 Months: | -45.00% |
| 3 Months: | -12.60% |
| 1 Month: | -18.79% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)45.53 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 74.6% over 5 years.
- Profit CAGR of 28.0% over 5 years.
CONS
- Trading 75.7% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AIRO AIRO Group Holdings, Inc. R2K | 6.87 | -11.84 | $216.03M | 0.00% | 1.71% | -2.76% | 74.59% | 27.98% |
| 2 | CAT Caterpillar Inc. SPX | 933.34 | 46.39 | $429.89B | 0.72% | 17.98% | 51.33% | 2.29% | 5.24% |
| 3 | GE GE Aerospace SPX | 353.73 | 43.94 | $369.06B | 0.56% | 11.89% | 45.43% | 16.32% | 195.89% |
| 4 | GEV GE Vernova Inc. SPXAI | 1,066.01 | 31.13 | $286.46B | 0.21% | 6.30% | 75.71% | 8.68% | - |
| 5 | RTX RTX Corporation SPX | 193.39 | 36.35 | $260.44B | 1.51% | 8.28% | 11.57% | 2.61% | 2.62% |
| 6 | UNP Union Pacific Corporation SPX | 288.30 | 23.71 | $171.17B | 2.02% | 15.22% | 40.69% | 2.30% | 7.77% |
| 7 | BA The Boeing Company SPX | 217.11 | 86.15 | $171.15B | 0.00% | -9.01% | - | 1.67% | -3.28% |
| 8 | ETN Eaton Corporation plc SPXAI | 415.52 | 40.66 | $161.35B | 1.12% | 11.53% | 20.84% | 4.73% | 10.38% |
| 9 | DE Deere & Company SPX | 584.40 | 33.07 | $157.85B | 1.12% | - | 18.35% | 3.43% | 5.10% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9.78M | - | - | 11.79M | 24.55M | 6.28M | 48.28M | 8.90M |
| Cost of Revenue | - | - | - | 4.86M | 9.52M | 3.49M | 18.62M | 6.54M |
| Gross Profit | 5.78M | - | - | 6.93M | 15.03M | 2.79M | 29.66M | 2.37M |
| Operating Expenses | - | - | - | 10.01M | 34.72M | 14.77M | 23.67M | 19.52M |
| Operating Income | -2.69M | - | - | -3.08M | -19.69M | -11.98M | 5.98M | -17.16M |
| EBITDA | - | - | - | 141.00K | 18.93M | -8.88M | 50.76M | -13.74M |
| Interest Expense | - | - | - | - | 8.01M | - | - | - |
| Pretax Income | - | - | - | -1.69M | 7.93M | -8.58M | 5.27M | -17.10M |
| Tax Provision | - | - | - | 287.00K | 2.06M | -613.15K | 5.31M | -1.65M |
| Net Income | -5.60M | - | - | -1.97M | 5.87M | -7.96M | -39.66K | -15.45M |
| Diluted EPS | -0.34 | - | - | -0.08 | 0.30 | -0.28 | -0.00 | -0.49 |
| R&D Expense | 3.16M | 3.26M | - | 3.67M | 4.10M | 4.12M | - | 6.70M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 17.08M | 43.25M | 86.94M | 90.91M |
| Cost of Revenue | - | 12.95M | 18.34M | 28.62M | 36.49M |
| Gross Profit | - | 4.13M | 24.91M | 58.32M | 54.41M |
| Operating Expenses | - | 31.13M | 34.85M | 37.76M | 83.18M |
| Operating Income | - | -27.00M | -9.93M | 20.56M | -28.77M |
| EBITDA | - | -23.10M | -14.78M | -12.73M | 25.33M |
| Interest Expense | - | 3.62M | 2.14M | 3.76M | 9.80M |
| Pretax Income | - | -36.76M | -30.16M | -29.48M | 2.94M |
| Tax Provision | - | -11.21M | 2.29M | 9.21M | 7.04M |
| Net Income | - | -25.55M | -32.46M | -38.69M | -4.10M |
| Diluted EPS | - | -1.03 | -1.30 | -1.55 | -0.17 |
| R&D Expense | - | - | - | 13.13M | 17.92M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 733.34M | 737.52M | 701.00M | 774.14M |
| Current Assets | - | 5.88M | 19.16M | 42.59M | 106.48M |
| Cash & Equivalents | - | 605.15K | 4.12M | 20.74M | 74.36M |
| Inventory | - | 2.16M | 2.86M | 8.82M | 11.64M |
| Receivables | - | 1.65M | 1.38M | 8.96M | 12.38M |
| Total Liabilities | - | 110.35M | 142.07M | 152.27M | 34.95M |
| Current Liabilities | - | 27.43M | 85.51M | 96.61M | 30.86M |
| Long Term Debt | - | 19.60M | 500.00K | 688.00K | 500.00K |
| Total Debt | - | 30.73M | 30.97M | 48.96M | 6.23M |
| Total Equity | - | 623.00M | 595.46M | 548.73M | 739.19M |
| Shares Outstanding | - | 24.89M | 24.89M | 24.89M | 32.59M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -5.33M | 22.11M | 21.48M | -32.43M |
| Investing Cash Flow | - | 923.65K | -835.92K | -789.00K | -3.07M |
| Financing Cash Flow | - | 4.75M | -9.29M | -10.58M | 86.41M |
| Capital Expenditure | - | -78.81K | -835.92K | -789.00K | -3.07M |
| Free Cash Flow | - | -5.41M | 21.27M | 20.70M | -35.51M |
| Net Change in Cash | - | 348.46K | 11.98M | 10.11M | 50.91M |
| Share Buybacks | - | - | - | - | 19.41M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 24.2% | 57.6% | 67.1% | 59.9% |
| Operating Margin % | - | -158.1% | -23.0% | 23.7% | -31.6% |
| Net Margin % | - | -149.6% | -75.0% | -44.5% | -4.5% |
| ROE % | - | -4.1% | -5.5% | -7.1% | -0.6% |
| ROCE % | - | -3.8% | -1.5% | 3.4% | -3.9% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Woodline Partners LP | 8.76% | 2.75M | $20.86M |
| 2 | Blackrock Inc. | 3.59% | 1.13M | $8.55M |
| 3 | HighTower Advisors, LLC | 3.11% | 978.11K | $7.41M |
| 4 | Vanguard Capital Management LLC | 2.54% | 798.50K | $6.05M |
| 5 | Geode Capital Management, LLC | 1.26% | 397.19K | $3.01M |
| 6 | State Street Corporation | 1.00% | 314.76K | $2.38M |
| 7 | Vident Advisory, LLC | 0.77% | 243.60K | $1.85M |
| 8 | Invesco Ltd. | 0.75% | 237.27K | $1.80M |
| 9 | Bank of America Corporation | 0.72% | 225.83K | $1.71M |
| 10 | Goldman Sachs Group Inc | 0.53% | 167.44K | $1.27M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for AIRO
AIRO’s RQ-35 Heidrun ISR Drone Added To U.S. Blue UAS List
MCLEAN, Va., July 14, 2026--AIRO Group Holdings, Inc. (Nasdaq: AIRO)("AIRO" or the "Company"), a next-generation aerospace and defense company, today announced that its RQ-35 Heidrun, developed through its drone brand, Sky-Watch, has been g…
AIRO Completes First Operational Delivery Featuring New Zentra Camera Suite
MCLEAN, Va., July 09, 2026--AIRO Group Holdings, Inc. (Nasdaq: AIRO), a next-generation aerospace and defense company, today announced the successful delivery of an unmanned aircraft systems (UAS) order. This marks the first operational dep…
AIRO Debuts RQ-70 Long-Range ISR Drone Platform at Eurosatory 2026, Advancing Multi-Product Growth Strategy
MCLEAN, Va., June 18, 2026--AIRO Group Holdings, Inc. (Nasdaq: AIRO), a next-generation aerospace and defense company, in combination with Sky-Watch A/S, its wholly owned subsidiary, today announced the public unveiling of its RQ-70, a new …
3 Growth Companies With High Insider Ownership Expecting 67% Earnings Growth
The United States market has experienced a notable upswing, climbing 1.6% in the last week and up 28% over the past year, with earnings projected to grow by 17% annually. In this environment, growth companies with high insider ownership sta…
S&P 500 and Nasdaq 100 Post Record Highs on US-Iran Truce Reports
The S&P 500 Index ($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 J…
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 Nasda…
AIRO — Frequently Asked Questions
What is the current share price of AIRO Group Holdings, Inc. (AIRO)?
As of 2026-07-14 21:23 PDT, AIRO Group Holdings, Inc. (AIRO) trades at $6.87 on NasdaqGM. Its 52-week range is $5.85 to $28.28.
What is the market capitalisation of AIRO?
AIRO Group Holdings, Inc. (AIRO) has a market capitalisation of $216.03M on NasdaqGM.
What is the P/E ratio of AIRO?
AIRO trades at a trailing price-to-earnings (P/E) ratio of -11.84. The industry average P/E is 30.17. Its price-to-book (P/B) ratio is 0.35.
What is the return on equity (ROE) of AIRO?
AIRO has a return on equity (ROE) of -2.76%. Its return on capital employed (ROCE) is 1.71%.
Is AIRO a good stock to buy?
This page provides a data-driven analysis of AIRO Group Holdings, Inc. (AIRO), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.