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Research & education only — not financial advice. EDGAR is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates — see Disclosures. Do your own research.

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Home›Stocks›AIRO

AIRO

AIRO Group Holdings, Inc.

Next earnings Aug 12, 2026 · consensus $-0.21 EPS, $30.6M rev

Last earnings -15.5% on 2026-05-14

Sell
$6.93
▲ +3.13%
$6.93▼ -70.30%
over 1Y
L $5.85EODHDH $28.80
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+3.1%
1W+3.1%
1M-4.9%
3M-19.2%
YTD-25.0%
1Y-70.3%
OverviewFinancialsValuationQualityTimelineFilings
Rating
Sell
Quality
C
Valuation
Fair value
Filings
Clean
Sell
Conviction
Horizon
Medium (3–12mo)
Street · 9 analysts
Buy

Conservative balance sheet (liabilities/equity 0.05x); but unprofitable (net margin -4.5%).

Revenue (FY2025) $90.9M · FY2025

AIRO Group Holdings, Inc. shows $90.9M in FY2025 revenue (+4.6% YoY), a -4.5% net margin, and -0.6% ROE.

Financials · annual, by fiscal year

Line itemFY24FY25
Revenue$86.9M$90.9M
Gross profit$58.3M$54.4M
Operating income-$17.4M-$28.8M
Net income-$38.7M-$4.10M
Diluted EPS-$2.36-$0.17
Net margin-44.5%-4.5%

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value$145M
EV / EBITDA—
EV / Sales1.6
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-1.9%
FCF yield-16.3%

Quality & risk

ROIC (est.)-3.1%
Free cash flow-$35.5M
Total debt$1.69M
Net cash$72.9M
Altman Z-Score3.47 safe
Piotroski F-Score3/8

Capital returns

Buyback yield8.9%
Dividend yield (est.)—
Shareholder yield8.9%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports
Routine disclosure cadence — no material red flags in recent filings.
  1. 8-K Shareholder vote2026-06-05
  2. 8-K Earnings results2026-05-14
  3. 10-Q Quarterly report2026-05-14
  4. DEF 14A Proxy statement2026-04-21
  5. 8-K Earnings results2026-03-31
  6. 10-K Annual report2026-03-31
  7. 8-K Earnings results2025-11-14
  8. 10-Q Quarterly report2025-11-14
  9. 8-K Material agreement2025-10-17

Recent filings

all on EDGAR ↗
4Period ending 2026-06-162026-06-18open ↗4Period ending 2026-06-042026-06-05open ↗4Period ending 2026-06-042026-06-05open ↗4Period ending 2026-06-042026-06-05open ↗4Period ending 2026-06-042026-06-05open ↗4Period ending 2026-06-042026-06-05open ↗8-KPeriod ending 2026-06-042026-06-05open ↗4Period ending 2025-06-122026-05-26open ↗4/APeriod ending 2025-09-152026-05-26open ↗4/APeriod ending 2025-09-152026-05-26open ↗4/APeriod ending 2025-06-162026-05-26open ↗10-QPeriod ending 2026-03-312026-05-14open ↗

Quality score

C
ValueGrowthProfitHealthMom.
ValueB
GrowthB+
ProfitabilityF
Financial healthB-
Momentum—
  • ✓Revenue growing year-over-year
  • ✗Profitable (positive net income)
  • ✗Net margin above 10%
  • ✗Return on equity above 15%
  • ✓Liabilities below 2× equity
Revenue
$90.9M
+4.6% YoY
Net margin
-4.5%
ROE
-0.6%
P/E
—

SEC fundamentals · FY 2025

'24'25

■ revenue · ■ net income, by fiscal year

Revenue$90.9M+4.6%
Net income-$4.10M+89.4%
Gross profit$54.4M-6.7%
Operating income-$28.8M-65.0%
Diluted EPS-$0.17+92.8%
Cash & equivalents$74.6M+256.5%
Total assets$774M+10.4%
Total liabilities$34.9M-77.0%
Stockholders' equity$739M+34.7%
Gross: 59.9%Op.: -31.6%L/E: 0.05x

Frequently asked

Is AIRO Group Holdings, Inc. (AIRO) a buy?
AIRO currently carries a Sell rating with 3/5 conviction, derived from its latest SEC filings. Conservative balance sheet (liabilities/equity 0.05x); but unprofitable (net margin -4.5%).
What is AIRO Group Holdings, Inc.'s quality score?
AIRO scores 56.764705882352935/100 (grade C) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0001927958, latest 10-Q filed 2026-05-14) · EODHD · as of 6/26/2026, 6:56:34 PM.

Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Insider activity

Form 4 · SEC

Last 90 days: 0 open-market buys · 2 sales

2026-06-17
Pylypiv Mariya
Chief Financial Officer
Sell30.0K @ $7.66$230K
2026-06-16
Pylypiv Mariya
Chief Financial Officer
Award60.3K
2026-06-04
Belcher John M.
Director
Award11.0K
2026-06-04
McCandless Sherrie
Director
Award11.0K
2026-06-04
Nelson Brian James
Director
Award11.0K
2026-06-04
Ng Elizabeth
Director
Award11.0K
2026-06-04
Winfree Gregory D.
Director
Award11.0K
2026-04-06
Uczekaj John
President and COO
Sell3.42K @ $8.84$30.2K
2025-06-12
Svehag Per Erik Edvard
Director
Award546K

Earnings history

beat/miss · move
2026-05-14Miss -41.3% est▼ -15.52%8-K ↗
2026-03-31Miss -41.3% est▼ -11.26%8-K ↗
2025-11-14Miss -124.1% est▼ -20.78%8-K ↗
2025-08-14Miss -42.9% est▲ +5.52%8-K ↗

Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.

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Vs tracked universe

compare →

1043 tracked peers · median

EDGAR Score57 vs 67
Revenue growth4.6% vs 7.1%
Net margin-4.5% vs 10.5%
Return on equity-0.6% vs 12.3%
P/E— vs 25.5

News sentiment

EODHD · 6d
Bearish
-0.51
vs typical · 12 articles
↑ improving

Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.