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AIRO Group Holdings, Inc. Common Stock AIRO NASDAQ

NASDAQ Global Market • Industrials • Aerospace & Defense • US • USD

SharesGrow Score
65/100
3/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$19.67
+143.4%

AIRO Group Holdings, Inc. Common Stock (AIRO) is a Aerospace & Defense company in the Industrials sector, currently trading at $8.08. It has a SharesGrow Score of 65/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Analyst consensus target is AIRO = $20 (+143.4% upside).

Valuation: AIRO trades at a trailing Price-to-Earnings (P/E) of -49 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.13.

Financials: revenue is $91M, +86.3%/yr average growth. Net income is $10M, growing at +26.5%/yr. Net profit margin is 11% (healthy). Gross margin is 59.9% (+35.7 pp trend).

Balance sheet: total debt is $5M against $739M equity (Debt-to-Equity (D/E) ratio 0.01, conservative). Current ratio is 3.45 (strong liquidity). Debt-to-assets is 0.6%. Total assets: $774M.

Analyst outlook: 2 / 3 analysts rate AIRO as buy (67%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 88/100 (Pass), Growth 100/100 (Pass), Past 25/100 (Fail), Health 67/100 (Partial), Moat 50/100 (Partial), Future 73/100 (Pass), Income 55/100 (Partial).

$19.67
▲ 143.44% Upside
Average Price Target
Based on 3 Wall Street analysts offering 12-month price targets for AIRO Group Holdings, Inc. Common Stock, the average price target is $19.67, with a high forecast of $20.00, and a low forecast of $19.00.
Highest Price Target
$20.00
Average Price Target
$19.67
Lowest Price Target
$19.00

AIRO SharesGrow Score Overview

65/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 88/100
Valuation — P/E, PEG, Forward PEG
GROWTH 100/100
Financials — average growth
PAST 25/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 50/100
Gross margin is + market cap
FUTURE 73/100
Analyst outlook — as buy
INCOME 55/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — AIRO

✓
VALUE Pass
88/100
AIRO trades at a trailing Price-to-Earnings (P/E) of -49 (S&P 500 average ~25). Forward PEG 1.13 — ~moderate (~1.5). Analyst consensus target is $20, implying +147.5% from the current price $8. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
✓
GROWTH Pass
100/100
AIRO: +86.3%/yr revenue is, +26.5%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
✗
PAST Fail
25/100
AIRO: 1 / 4 years profitable. weak. Score = 1 / 4 × 100. ≥ 80 = Pass.
View details →
~
HEALTH Partial
67/100
Balance sheet AIRO: Debt-to-Equity (D/E) ratio 0.01 (conservative), Current ratio is 3.45 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
~
MOAT Partial
50/100
AIRO: Gross margin is 59.9% (+35.7 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 50/100. ≥ 70 = Pass.
View details →
✓
FUTURE Pass
73/100
Analyst outlook: 2 / 3 analysts rate AIRO as buy (67%). Analyst consensus target is $20 (+147.5% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
~
INCOME Partial
55/100
AIRO: Net profit margin is 11%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range7.28-39.07
Volume443.56K
Avg Volume (30D)686.32K
Market Cap$253.99M
Beta (1Y)1.06
Share Statistics
EPS (TTM)-0.17
Shares Outstanding$23.68M
IPO Date2025-06-13
Employees151
CEOCaptain Joseph D. Burns
Financial Highlights & Ratios
Revenue (TTM)$90.91M
Gross Profit$54.42M
EBITDA$25.33M
Net Income$9.98M
Operating Income$-28.77M
Total Cash$74.36M
Total Debt$4.57M
Net Debt$-69.79M
Total Assets$774.14M
Price / Earnings (P/E)-47.5
Price / Sales (P/S)2.79
Analyst Forecast
1Y Price Target$20.00
Target High$20.00
Target Low$19.00
Upside+147.5%
Rating ConsensusBuy
Analysts Covering3
Buy 67% Hold 33% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Market
CurrencyUSD
ISINUS0094221068

Price Chart

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AIRO
AIRO Group Holdings, Inc. Common Stock ↗  ·  NASDAQ Global Market
Industrials • Aerospace & Defense
7.28 52WK RANGE 39.07

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