SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
AIRO Group Holdings, Inc. Common Stock (AIRO) has a negative trailing P/E of -49.0, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 21.3 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -2.04%, forward earnings yield 4.70%. PEG 0.17 (Peter Lynch undervalued ≤1.0).
Criteria proven by this page:
- VALUE (88/100, Pass) — PEG ≤ 1.0 — Peter Lynch undervalued (0.17); analyst target implies upside (+143.4%).
- Forward P/E 21.3 — analysts expect a return to profitability with estimated EPS of $0.38 for FY2028.
- PEG Ratio 0.17 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield -2.04% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 4.70% as earnings recover.
- Analyst consensus target $19.67 (+143.4% upside) — significant upside potential according to Wall Street analysts.
Overall SharesGrow Score: 65/100 with 3/7 criteria passed.
SharesGrow 7-Criteria Score
✓
VALUE
88/100
Price-to-Earnings & upside
Proven by this page
~
HEALTH
67/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — AIRO
Valuation Multiples
P/E (TTM)-49.0
Forward P/E21.3
PEG Ratio0.17
Forward PEG0.17
P/B Ratio0.27
P/S Ratio2.94
EV/EBITDA3.3
Per Share Data
EPS (TTM)$-0.17
Forward EPS (Est.)$0.38
Book Value / Share$31.22
Revenue / Share$3.84
FCF / Share$-1.50
Yields & Fair Value
Earnings Yield-2.04%
Forward Earnings Yield4.70%
Dividend Yield0.00%
Analyst Target$19.67 (+143.4%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2021 |
-29.1 |
0.00 |
-5.62 |
50.69 |
- |
| 2022 |
-23.4 |
-0.91 |
0.96 |
34.97 |
- |
| 2023 |
-18.4 |
-0.70 |
1.00 |
13.81 |
- |
| 2024 |
-15.4 |
-0.80 |
1.09 |
6.87 |
- |
| 2025 |
-47.2 |
0.53 |
0.26 |
2.13 |
- |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2021 |
$-0.92 |
$11.78M |
$-20.53M |
-174.2% |
| 2022 |
$-1.23 |
$17.08M |
$-25.55M |
-149.6% |
| 2023 |
$-1.98 |
$43.25M |
$-32.46M |
-75% |
| 2024 |
$-2.36 |
$86.94M |
$-38.69M |
-44.5% |
| 2025 |
$-0.17 |
$90.91M |
$9.98M |
11% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$-0.59 |
$-0.65 – $-0.53 |
$127M |
$117.65M – $136.35M |
1 |
| 2027 |
$-0.17 |
$-0.37 – $0.04 |
$201.8M |
$177.6M – $226M |
1 |
| 2028 |
$0.32 |
$0.29 – $0.35 |
$309.41M |
$286.64M – $332.19M |
1 |
| 2029 |
$0.73 |
$0.66 – $0.80 |
$381.58M |
$353.5M – $409.67M |
1 |
| 2030 |
$1.95 |
$1.60 – $2.37 |
$393.5M |
$339.22M – $458.46M |
1 |
