AIRO Group Holdings, Inc. AIRO R2KDEFENCE
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
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 +75.9%.
- 5-Year Trend Long-term compounding — revenue CAGR 74.6%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 74.59% |
| 1 Year: | 75.90% |
Stock Price Performance
| 1 Year: | -78.15% |
| 6 Months: | -40.10% |
| 3 Months: | -33.00% |
| 1 Month: | -34.12% |
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)20.64 · Oversold
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.
CONS
- Trading 81.6% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
- RSI at 21 suggests oversold conditions.
* 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. R2KDEFENCE | 4.75 | -5.79 | $149.89M | 0.00% | -3.87% | -3.64% | 74.59% | - |
| 2 | SPCX Space Exploration Technologies Corp. R3KAIDEFENCE | 147.49 | -134.08 | $1.12T | 0.00% | -3.22% | -11.95% | 34.08% | -3.34% |
| 3 | CAT Caterpillar Inc. SPXR3K | 687.00 | 29.57 | $315.80B | 0.80% | 17.98% | 56.97% | 2.29% | 5.24% |
| 4 | GE GE Aerospace SPXR3KDEFENCE | 285.64 | 33.60 | $296.37B | 0.60% | 9.52% | 48.23% | -7.42% | -5.36% |
| 5 | RTX RTX Corporation SPXR3KDEFENCE | 191.01 | 33.69 | $257.44B | 1.51% | 8.28% | 12.27% | 2.61% | 2.62% |
| 6 | GEV GE Vernova Inc. SPXR3KAI | 815.00 | 23.37 | $217.06B | 0.22% | 6.30% | 82.58% | 8.68% | - |
| 7 | DE Deere & Company SPXR3K | 646.15 | 37.74 | $174.22B | 0.99% | 12.53% | 18.24% | 3.43% | 5.10% |
| 8 | UNP Union Pacific Corporation SPXR3K | 292.87 | 23.73 | $173.99B | 2.01% | 15.22% | 39.70% | 2.30% | 7.77% |
| 9 | BA The Boeing Company SPXR3KDEFENCE | 188.35 | 67.27 | $148.76B | 0.00% | -9.01% | - | 1.67% | -3.28% |
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 | 8.83% | 2.79M | $17.06M |
| 2 | Blackrock Inc. | 4.12% | 1.30M | $7.96M |
| 3 | HighTower Advisors, LLC | 3.07% | 970.16K | $5.94M |
| 4 | Vanguard Capital Management LLC | 2.53% | 798.09K | $4.88M |
| 5 | Brighton Jones LLC | 2.17% | 683.34K | $4.18M |
| 6 | Geode Capital Management, LLC | 1.43% | 449.98K | $2.75M |
| 7 | State Street Corporation | 1.21% | 380.88K | $2.33M |
| 8 | Millennium Management Llc | 1.19% | 375.96K | $2.30M |
| 9 | Defiance Etfs, LLC | 0.86% | 272.26K | $1.67M |
| 10 | Penserra Capital Management LLC | 0.85% | 267.20K | $1.64M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for AIRO
AIRO Group Holdings (AIRO) Stock Fair Value Falls As Analysts Reset Earnings Expectations
The analyst fair value target for AIRO Group Holdings has shifted from US$18.00 to US$15.50, with published targets stepping down from US$16 to US$13 and then to US$11. Research commentary describes this change as a more cautious stance on …
AIRO Qualifies for Canada's Defence Drone Initiative Marketplace
MONTREAL, October 15, 2026--AIRO Group Holdings, Inc. (Nasdaq: AIRO), a next-generation aerospace and defense company, today announced that its wholly owned subsidiary Jaunt Air Mobility Canada has been awarded a Supply Arrangement under th…
AIRO To Participate in H.C. Wainwright 28th Annual Global Investment Conference
MCLEAN, Va., September 03, 2026--AIRO Group Holdings, Inc. (Nasdaq: AIRO) ("AIRO" or the "Company"), a global leader in advanced aerospace and defense technologies, today announced that Chief Executive Officer Joe Burns and Chief Financial …
AIRO (AIRO) Q2 2026 Earnings Call Transcript
Drone revenue surged 76% year-over-year with backlog reaching $163 million.
AIRO Group Holdings Inc (AIRO) (Q2 2026) Earnings Call Highlights: Revenue Surges 76% on Drone ...
AIRO Group Holdings Inc (AIRO) posts strong Q2 2026 results with 76% revenue growth, improved margins, and Blue UAS certification, while reiterating full-year guidance amid FX headwinds.
AIRO Group Q2 Earnings Call Highlights
AIRO Group (NASDAQ:AIRO) reported second-quarter 2026 revenue of $43.2 million, up nearly 76% from $24.6 million a year earlier, as stronger-than-expected drone segment performance offset weaker results in avionics and training. Executive C…
AIRO — Frequently Asked Questions
What is the current share price of AIRO Group Holdings, Inc. (AIRO)?
As of 2026-10-23 16:27 PDT, AIRO Group Holdings, Inc. (AIRO) trades at $4.75 on NasdaqGM. Its 52-week range is $4.75 to $25.79.
What is the market capitalisation of AIRO?
AIRO Group Holdings, Inc. (AIRO) has a market capitalisation of $149.89M on NasdaqGM.
What is the P/E ratio of AIRO?
AIRO trades at a trailing price-to-earnings (P/E) ratio of -5.79. The industry average P/E is 25.60. Its price-to-book (P/B) ratio is 0.27.
What is the return on equity (ROE) of AIRO?
AIRO has a return on equity (ROE) of -3.64%. Its return on capital employed (ROCE) is -3.87%.
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.