AIRO
VENTE TOTALE: 24 117 titres (~213 687,02 $ US)
- Insiders
- Uczekaj John
- Total bought
- —
- Total sold
- $213,687
- Last activity
- 2026-09-02
- Last synced
-
2026-09-08 09:54:45
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-09-08
AIRO presents a compelling short-term catalyst with 76% YoY revenue growth and a Zacks Buy upgrade, supported by a notably improved liquidity position (current ratio 3.45).
The first sentence of the analysis written for AIRO on 2026-09-08 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 59.9% | 67.1% | 57.6% | 24.2% | 29.5% | |
| Ebit Margin | 14.0% | -17.6% | -64.8% | -194.1% | -145.4% | |
| Ebitda Margin | 27.9% | -2.6% | -34.2% | -135.2% | -136.4% | |
| Operating Profit Margin | -31.6% | -20.1% | -23.0% | -158.1% | -21.8% | |
| Pretax Profit Margin | 3.2% | -33.9% | -69.7% | -215.2% | -174.1% | |
| Continuous Operations Profit Margin | -4.5% | -44.5% | -75.0% | -149.6% | -174.2% | |
| Net Profit Margin | -4.5% | -44.5% | -75.0% | -149.6% | -174.2% | |
| Bottom Line Profit Margin | -4.5% | -44.5% | -75.0% | -149.6% | -174.2% | |
| Current Ratio | 3.450 | 0.441 | 0.224 | 0.215 | 1.192 | |
| Quick Ratio | 3.073 | 0.350 | 0.191 | 0.136 | 0.425 | |
| Solvency Ratio | 0.243 | -0.169 | -0.135 | -0.140 | -0.168 | |
| Cash Ratio | 2.409 | 0.215 | 0.048 | 0.022 | 0.003 | |
| Price To Earnings Ratio | -48.118 | -15.484 | -18.462 | -23.301 | -29.268 | |
| Price To Earnings Growth Ratio | 0.540 | -0.805 | -0.704 | -0.910 | 0.000 | |
| Forward Price To Earnings Growth Ratio | 0.540 | -0.805 | -0.704 | -0.910 | 0.000 | |
| Price To Earnings Diluted Ratio | -48.118 | -15.484 | -18.462 | -23.301 | -29.268 | |
| Price To Earnings Diluted Growth Ratio | 0.540 | -0.805 | -0.704 | -0.910 | 0.000 | |
| Price To Book Ratio | 0.262 | 1.089 | 1.003 | 0.959 | -5.622 | |
| Price To Sales Ratio | 2.131 | 6.871 | 13.809 | 34.969 | 50.694 | |
| Price To Free Cash Flow Ratio | -5.455 | 28.861 | 28.082 | -110.509 | -1,040.429 | |
| Price To Operating Cash Flow Ratio | -5.972 | 27.801 | 27.020 | -112.144 | -1,116.335 | |
| Debt To Assets Ratio | 0.008 | 0.070 | 0.042 | 0.042 | 3.411 | |
| Debt To Equity Ratio | 0.008 | 0.089 | 0.052 | 0.049 | -0.314 | |
| Debt To Capital Ratio | 0.008 | 0.082 | 0.049 | 0.047 | -0.457 | |
| Long Term Debt To Capital Ratio | 0.001 | 0.001 | 0.001 | 0.030 | -0.435 | |
| Financial Leverage Ratio | 1.047 | 1.277 | 1.239 | 1.177 | -0.092 | |
| Working Capital Turnover Ratio | 8.418 | -1.445 | -0.984 | -1.664 | 0.000 | |
| Operating Cash Flow Ratio | -1.051 | 0.222 | 0.259 | -0.194 | -0.101 | |
| Operating Cash Flow Sales Ratio | -0.357 | 0.247 | 0.511 | -0.312 | -0.045 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.095 | 0.963 | 0.962 | 1.015 | 1.073 | |
| Debt Service Coverage Ratio | 1.505 | -0.185 | -0.529 | -0.863 | -3.532 | |
| Interest Coverage Ratio | -2.935 | -1.226 | -4.647 | -7.468 | -0.759 | |
| Short Term Operating Cash Flow Coverage Ratio | -13.795 | 0.448 | 0.734 | -0.525 | -0.459 | |
| Operating Cash Flow Coverage Ratio | -5.205 | 0.439 | 0.714 | -0.173 | -0.016 | |
| Capital Expenditure Coverage Ratio | -10.550 | 27.226 | 26.445 | -67.581 | -13.707 | |
| Dividend Paid And Capex Coverage Ratio | -10.550 | 27.226 | 26.445 | -67.581 | -13.707 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 4.957 | -275.724 | -42.236 | -27.161 | -39.232 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 59.9% | ▼-7.2% | ▲12.2% |
| Ebit Margin | 14.0% | ▲31.6% | ▲95.6% |
| Ebitda Margin | 27.9% | ▲30.5% | ▲84.0% |
| Operating Profit Margin | -31.6% | ▼-11.6% | ▲19.3% |
| Pretax Profit Margin | 3.2% | ▲37.1% | ▲101.2% |
| Continuous Operations Profit Margin | -4.5% | ▲40.0% | ▲85.1% |
| Net Profit Margin | -4.5% | ▲40.0% | ▲85.1% |
| Bottom Line Profit Margin | -4.5% | ▲40.0% | ▲85.1% |
| Current Ratio | 3.450 | ▲3.009 | ▲2.346 |
| Quick Ratio | 3.073 | ▲2.723 | ▲2.238 |
| Solvency Ratio | 0.243 | ▲0.412 | ▲0.317 |
| Cash Ratio | 2.409 | ▲2.194 | ▲1.870 |
| Price To Earnings Ratio | -48.118 | ▼-32.634 | ▼-21.191 |
| Price To Earnings Growth Ratio | 0.540 | ▲1.346 | ▲0.916 |
| Forward Price To Earnings Growth Ratio | 0.540 | ▲1.346 | ▲0.916 |
| Price To Earnings Diluted Ratio | -48.118 | ▼-32.634 | ▼-21.191 |
| Price To Earnings Diluted Growth Ratio | 0.540 | ▲1.346 | ▲0.916 |
| Price To Book Ratio | 0.262 | ▼-0.827 | ▲0.724 |
| Price To Sales Ratio | 2.131 | ▼-4.740 | ▼-19.564 |
| Price To Free Cash Flow Ratio | -5.455 | ▼-34.316 | ▲214.435 |
| Price To Operating Cash Flow Ratio | -5.972 | ▼-33.773 | ▲229.954 |
| Debt To Assets Ratio | 0.008 | ▼-0.062 | ▼-0.707 |
| Debt To Equity Ratio | 0.008 | ▼-0.081 | ▲0.031 |
| Debt To Capital Ratio | 0.008 | ▼-0.074 | ▲0.062 |
| Long Term Debt To Capital Ratio | 0.001 | ▼-0.001 | ▲0.081 |
| Financial Leverage Ratio | 1.047 | ▼-0.230 | ▲0.118 |
| Working Capital Turnover Ratio | 8.418 | ▲9.863 | ▲7.553 |
| Operating Cash Flow Ratio | -1.051 | ▼-1.273 | ▼-0.878 |
| Operating Cash Flow Sales Ratio | -0.357 | ▼-0.604 | ▼-0.366 |
| Free Cash Flow Operating Cash Flow Ratio | 1.095 | ▲0.132 | ▲0.073 |
| Debt Service Coverage Ratio | 1.505 | ▲1.690 | ▲2.226 |
| Interest Coverage Ratio | -2.935 | ▼-1.710 | ▲0.472 |
| Short Term Operating Cash Flow Coverage Ratio | -13.795 | ▼-14.243 | ▼-11.076 |
| Operating Cash Flow Coverage Ratio | -5.205 | ▼-5.644 | ▼-4.357 |
| Capital Expenditure Coverage Ratio | -10.550 | ▼-37.777 | ▼-2.917 |
| Dividend Paid And Capex Coverage Ratio | -10.550 | ▼-37.777 | ▼-2.917 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 4.957 | ▲280.682 | ▲80.836 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $193.7M | $597.3M | $597.3M | $597.3M | $597.3M | |
| Enterprise value | $125.6M | $625.5M | $624.1M | $627.4M | $630.6M | |
| EV / Sales | 1.38x | 7.20x | 14.43x | 36.73x | 53.52x | |
| EV / Op. cash flow | -3.87x | 29.11x | 28.23x | -117.80x | -1178.64x | |
| EV / Free cash flow | -3.54x | 30.22x | 29.34x | -116.08x | -1098.50x | |
| EV / EBITDA | 4.96x | -275.72x | -42.24x | -27.16x | -39.23x | |
| Net debt / EBITDA | -2.69x | -12.44x | -1.82x | -1.30x | -2.07x | |
| Current ratio | 3.45x | 0.44x | 0.22x | 0.21x | 1.19x | |
| Income quality | 7.90x | -0.56x | -0.68x | 0.21x | 0.03x | |
| Graham net-net | $2 | -$5 | -$5 | -$4 | -$5 | |
| Tax burden | -139.6% | 131.2% | 107.6% | 69.5% | 100.1% | |
| Interest burden | 23.1% | 193.2% | 107.6% | 110.9% | 119.8% | |
| Working capital | $75.6M | -$54.0M | -$66.4M | -$21.5M | $1.0M | |
| Invested capital | $743.0M | $604.2M | $651.8M | $705.7M | $4.4M | |
| Return on assets | -0.5% | -5.5% | -4.4% | -3.5% | -210.0% | |
| Operating ROA | -3.9% | -2.4% | -1.4% | -7.3% | 0.0% | |
| Return on tangible assets | -3.4% | -77.4% | -108.7% | -143.2% | -310.2% | |
| Return on equity | -0.6% | -7.1% | -5.5% | -4.1% | 19.3% | |
| Return on invested capital | 5.4% | -2.7% | -1.5% | -2.6% | -45.4% | |
| Return on capital employed | -3.9% | -2.9% | -1.5% | -3.8% | -57.2% | |
| Earnings yield | -2.1% | -6.5% | -5.4% | -4.3% | -3.4% | |
| Free cash flow yield | -18.3% | 3.5% | 3.6% | -0.9% | -0.1% | |
| Capex / Op. cash flow | -9.5% | 3.7% | 3.8% | -1.5% | -7.3% | |
| Capex / Depreciation | 24.4% | 6.1% | 6.3% | 0.8% | 3.7% | |
| Capex / Sales | 3.4% | 0.9% | 1.9% | 0.5% | 0.3% | |
| SG&A / Sales | 71.8% | 28.3% | 53.1% | 127.8% | 41.6% | |
| R&D / Sales | 19.7% | 15.1% | 27.4% | 54.4% | 9.8% | |
| Stock comp / Sales | 21.9% | 0.8% | 4.2% | 16.7% | 0.0% | |
| Intangibles / Total assets | 84.6% | 92.9% | 96.0% | 97.6% | 32.3% | |
| Days sales outstanding | 54d | 44d | 19d | 46d | 42d | |
| Days payables outstanding | 66d | 210d | 343d | 297d | 77d | |
| Operating cycle | 170d | 156d | 76d | 107d | 220d | |
| Cash conversion cycle | 104d | -53d | -267d | -190d | 143d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-67.6%EV / Sales ▼-80.8%EV / EBITDA ▲+101.8%EV / Op. cash flow ▼-32.985Earnings yield ▲+0.044
Profitability
Return on equity ▲+0.065Return on assets ▲+0.050Return on invested capital ▲+0.081Return on capital employed ▼-0.010Operating ROA ▼-0.015Income quality ▲+8.458Tax burden ▼-2.709
Efficiency
Days sales outstanding ▲+10.102Days payables outstanding ▼-143.669Operating cycle ▲+13.992Cash conversion cycle ▲+157.661Capex / Sales ▲+0.025R&D / Sales ▲+0.046
Balance-sheet strength
Current ratio ▲+3.009Net debt / EBITDA ▲+9.748Working capital ▲+129623993.000Invested capital ▲+138831082.000Intangibles / Total assets ▼-0.082
Change over 5 years
Valuation
Market cap ▼-67.6%EV / Sales ▼-97.4%EV / EBITDA ▲+112.6%EV / Op. cash flow ▲+1174.767Earnings yield ▲+0.013
Profitability
Return on equity ▼-0.199Return on assets ▲+2.094Return on invested capital ▲+0.508Return on capital employed ▲+0.533Operating ROA n/aIncome quality ▲+7.876Tax burden ▼-2.397
Efficiency
Days sales outstanding ▲+11.825Days payables outstanding ▼-10.806Operating cycle ▼-49.696Cash conversion cycle ▼-38.890Capex / Sales ▲+0.031R&D / Sales ▲+0.100
Balance-sheet strength
Current ratio ▲+2.258Net debt / EBITDA ▼-0.616Working capital ▲+74599437.000Invested capital ▲+738568908.000Intangibles / Total assets ▲+0.523
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-09-03 AIRO To Participate in H.C. Wainwright 28th Annual Global Investment Conference MCLEAN, Va.--(BUSINESS WIRE)--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 Officer Dr. Mariya Pylypiv will host virtual one-on-one investor meetings on September 14 and 15, 2026 at the H.C. Wainwright 28th Annual Global Investment Conference. Investors interested in scheduling a meeting with AIRO Group Holdings may reach out to their H.
- 2026-08-13 AIRO Group Holdings, Inc. (AIRO) Q2 2026 Earnings Call Transcript AIRO Group Holdings, Inc. (AIRO) Q2 2026 Earnings Call Transcript
- 2026-08-13 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.
- 2026-08-13 AIRO Reports Second Quarter 2026 Results AIRO Group Holdings, Inc. (NASDAQ: AIRO) (âAIROâ or the âCompanyâ), a global leader in advanced aerospace and defense technologies, today announced fina
- 2026-08-13 AIRO Reports Second Quarter 2026 Results MCLEAN, Va.--(BUSINESS WIRE)--AIRO Group Holdings, Inc. (NASDAQ: AIRO) (“AIRO” or the “Company”), a global leader in advanced aerospace and defense technologies, today announced financial results for the second quarter ended June 30, 2026. (All results compared to prior-year comparative period, unless otherwise noted) Second Quarter 2026 Financial Highlights Drone backlog of $163 million, up 9% compared to the first quarter of 2026 Revenue of $43.2 million increased 76% compared to revenue of $.
- 2026-08-03 Jaunt Air Mobility Selects Calogy Solutions to Design Battery System for Next-Generation Dual-Use Hybrid-Electric VTOL Drone MONTREAL--(BUSINESS WIRE)--AIRO Group Holdings, Inc. (Nasdaq: AIRO), a next-generation aerospace and defense company, today announced that Jaunt Air Mobility has selected Calogy Solutions to design the battery system for its recently unveiled next-generation hybrid-electric, JC-250 and JX-250 VTOL drone variants.The collaboration marks another key milestone in Jaunt''s development of advanced autonomous aircraft designed to support defense, commercial, and industrial missions. By integrating inno.
- 2026-07-30 AIRO Announces Second Quarter 2026 Earnings Call Details and Participation in 15th Annual Needham Virtual Industrial Tech, Robotics & Clean Tech 1x1 Conference MCLEAN, Va.--(BUSINESS WIRE)--AIRO Group Holdings, Inc. (Nasdaq: AIRO) (“AIRO” or the “Company”), a global leader in advanced aerospace and defense technologies, today announced that it will host a conference call to report its financial results for second quarter 2026 at 8:00 a.m., ET, on Thursday, August 13, 2026. Participants can join the call by dialing 1 (833)-461-5787 (US) or 1 (585)-542-9983 (international) and enter the access code 276596. To listen to the live audio webcast and Q&A.
- 2026-07-23 AIRO Group Holdings, Inc. (AIRO) Upgraded to Buy: Here''s What You Should Know AIRO Group Holdings, Inc. (AIRO) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company''s earnings prospects. This might drive the stock higher in the near term.
- 2026-07-22 AIRO Group''s Consolidated Phoenix Manufacturing Facility Achieves AS9100D Certification OSHKOSH, Wisc.--(BUSINESS WIRE)-- #AAM--EAA AirVenture Oshkosh — Aspen Avionics, a leading manufacturer of advanced avionics for general aviation, and its parent company, AIRO Group, today jointly announced that AIRO Group''s consolidated avionics and drone manufacturing facility in Phoenix, Arizona, has achieved AS9100D certification. With Aspen''s manufacturing now fully consolidated with AIRO''s U.S.-based drone business in Phoenix, Arizona, this certification marks another significant milestone in As.
- 2026-07-22 Richard “Rich” Cimino Named Vice President of Engineering for AIRO''s US Drone and Avionics Businesses OSHKOSH, Wis.--(BUSINESS WIRE)-- #AIRO--EAA AirVenture — Aspen Avionics and AIRO Group, a leading manufacturer of advanced avionics for general aviation, today announced jointly the appointment of Richard "Rich" Cimino as Vice President of Engineering, effective July 27, 2026.Cimino, based at AIRO''s manufacturing facility in Phoenix, Arizona, will be responsible for leading engineering strategy and execution at Aspen Avionics, as well as engineering initiatives across AIRO''s US-based drone business. He.