AIRO Group Holdings, Inc. AIRO

Set alert

Price alert · AIRO

All alert types
5.18 USD +0.02 +0.39%

At close · Nov 2

5.26 +0.08 +1.54%

After hours · Nov 2, 6:10 PM ET

Bid
5.18 × 2
Ask
5.19 × 2
5.16 Day range 5.52
4.53 52-week range 16.43
YTD
-36.67%
1 year
-68.34%
Open
5.30
Prev close
5.16
Mkt cap
163.46M
Vol
290.44K
Avg vol
452.97K
EPS
-0.82
P/E
0.00
Div yield
0.00%
More statistics
Low
5.16
High
5.52

6M chart

Chart tools
Interval

Signals (22)
NameDateAgo
MACD: Buy SignalOct 29, 20264 days ago
RSI: OversoldOct 12, 20263 weeks ago
MACD: Sell SignalSep 29, 20261 month ago
MACD: Buy SignalSep 24, 20261 month ago
SMA: BearishSep 1, 20262 months ago
SMA: BearishAug 31, 20262 months ago
MACD: Sell SignalAug 24, 20262 months ago
RSI: OverboughtAug 13, 20262 months ago
SMA: BullishAug 6, 20262 months ago
SMA: BullishAug 4, 20263 months ago
MACD: Buy SignalJul 21, 20263 months ago
SMA: BearishJun 22, 20264 months ago
SMA: BullishJun 18, 20264 months ago
SMA: BearishJun 17, 20264 months ago
MACD: Sell SignalJun 15, 20264 months ago
SMA: BearishJun 5, 20265 months ago
SMA: BullishJun 2, 20265 months ago
SMA: BullishMay 28, 20265 months ago
MACD: Buy SignalMay 26, 20265 months ago
RSI: OversoldMay 19, 20265 months ago
MACD: Sell SignalMay 15, 20265 months ago
MACD: Buy SignalMay 11, 20265 months ago

Financial health

Altman Z-Score

2.39 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B3 / 5 overall

  • DCF 3
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 5
  • P/E 1
  • P/B 5

Valuation

P/E -48.1×
FY 2021: -29.3×FY 2022: -23.3×FY 2023: -18.5×FY 2024: -15.5×FY 2025: -48.1×
FY 2021 5y median -23.3× FY 2025
P/S 2.1×
FY 2021: 50.7×FY 2022: 35.0×FY 2023: 13.8×FY 2024: 6.9×FY 2025: 2.1×
FY 2021 5y median 13.8× FY 2025
P/B 0.3×
FY 2021: -5.6×FY 2022: 1.0×FY 2023: 1.0×FY 2024: 1.1×FY 2025: 0.3×
FY 2021 5y median 1.0× FY 2025
P/FCF -5.5×
FY 2021: -1040×FY 2022: -111×FY 2023: 28.1×FY 2024: 28.9×FY 2025: -5.5×
FY 2021 5y median -5.5× FY 2025
EV/EBITDA 5.0×
FY 2021: -39.2×FY 2022: -27.2×FY 2023: -42.2×FY 2024: -276×FY 2025: 5.0×
FY 2021 5y median -39.2× FY 2025
EV/Sales 1.4×
FY 2021: 53.5×FY 2022: 36.7×FY 2023: 14.4×FY 2024: 7.2×FY 2025: 1.4×
FY 2021 5y median 14.4× FY 2025
FCF Yield -18.3%
FY 2021: -0.1%FY 2022: -0.9%FY 2023: 3.6%FY 2024: 3.5%FY 2025: -18.3%
FY 2021 5y median -0.1% FY 2025

Profitability

Gross Margin 59.9%
FY 2021: 29.5%FY 2022: 24.2%FY 2023: 57.6%FY 2024: 67.1%FY 2025: 59.9%
FY 2021 5y median 57.6% FY 2025
Operating Margin -31.6%
FY 2021: -21.8%FY 2022: -158.1%FY 2023: -23.0%FY 2024: -20.1%FY 2025: -31.6%
FY 2021 5y median -23.0% FY 2025
Net Margin -4.5%
FY 2021: -174.2%FY 2022: -149.6%FY 2023: -75.0%FY 2024: -44.5%FY 2025: -4.5%
FY 2021 5y median -75.0% FY 2025
ROE -0.6%
FY 2021: 19.3%FY 2022: -4.1%FY 2023: -5.5%FY 2024: -7.1%FY 2025: -0.6%
FY 2021 5y median -4.1% FY 2025
ROIC 5.4%
FY 2021: -45.4%FY 2022: -2.6%FY 2023: -1.5%FY 2024: -2.7%FY 2025: 5.4%
FY 2021 5y median -2.6% FY 2025
ROA -0.5%
FY 2021: -210.0%FY 2022: -3.5%FY 2023: -4.4%FY 2024: -5.5%FY 2025: -0.5%
FY 2021 5y median -4.4% FY 2025

Growth (YoY)

Revenue 4.6%
FY 2021: 0.0%FY 2022: 45.0%FY 2023: 153.2%FY 2024: 101.0%FY 2025: 4.6%
FY 2021 FY 2025
Operating Income -65.0%
FY 2021: 0.0%FY 2022: -949.2%FY 2023: 63.2%FY 2024: -75.5%FY 2025: -65.0%
FY 2021 FY 2025
EPS (diluted) 89.0%
FY 2021: 0.0%FY 2022: -25.6%FY 2023: -26.2%FY 2024: -19.2%FY 2025: 89.0%
FY 2021 FY 2025
Free Cash Flow -271.6%
FY 2021: 0.0%FY 2022: -841.5%FY 2023: 493.5%FY 2024: -2.7%FY 2025: -271.6%
FY 2021 FY 2025

Financial Health

Current Ratio 3.4×
FY 2021: 1.2×FY 2022: 0.2×FY 2023: 0.2×FY 2024: 0.4×FY 2025: 3.4×
FY 2021 5y median 0.4× FY 2025
Quick Ratio 3.1×
FY 2021: 0.4×FY 2022: 0.1×FY 2023: 0.2×FY 2024: 0.3×FY 2025: 3.1×
FY 2021 5y median 0.3× FY 2025
Debt / Equity 0.0×
FY 2021: -0.3×FY 2022: 0.0×FY 2023: 0.1×FY 2024: 0.1×FY 2025: 0.0×
FY 2021 5y median 0.0× FY 2025
Net Debt / EBITDA -2.7×
FY 2021: -2.1×FY 2022: -1.3×FY 2023: -1.8×FY 2024: -12.4×FY 2025: -2.7×
FY 2021 5y median -2.1× FY 2025
Interest Coverage -2.9×
FY 2021: -0.8×FY 2022: -7.5×FY 2023: -4.6×FY 2024: -1.2×FY 2025: -2.9×
FY 2021 5y median -2.9× FY 2025

Dividends

Dividend Yield 0.0%
FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2021 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2021 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31