AIRO
AIRO Group Holdings, Inc. Common Stock
NASDAQ: AIRO · INDUSTRIALS · AEROSPACE & DEFENSE
$7.42
-2.88% today
Updated 2026-05-01
Market cap
$235.79M
P/E ratio
—
P/S ratio
2.59x
EPS (TTM)
$-0.17
Dividend yield
—
52W range
$7 – $39
Volume
0.6M
WallStSmart proprietary scores
39
out of 100
Grade: D
Sell
Investment rating
7.3
Growth
B+5.0
Quality
C+3.0
Profitability
D4.0
Valuation
C—/9
Piotroski F-Score
—
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$18.00
+142.59%
12-Month target
—
—
Intrinsic (DCF)
$7.08
Margin of safety
-30.08%
0 Strong Buy3 Buy0 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Free cash flow $3.02M — positive
+ Revenue growth 21.50% QoQ
Risks
- Thin margins at -4.51%
- 30.08% above intrinsic value
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $17.08M | $43.25M | $86.94M | $90.91M | $90.91M |
| Net income | $-25.55M | $-32.46M | $-38.69M | $-4.10M | $-39658.00 |
| EPS | — | — | — | — | $-0.17 |
| Free cash flow | $-5.41M | $21.27M | $20.70M | $-35.51M | $3.02M |
| Profit margin | -149.59% | -75.04% | -44.51% | -4.51% | -4.51% |
Peer comparison
Smart narrative
AIRO Group Holdings, Inc. Common Stock trades at $7.42. Our Smart Value Score of 39/100 indicates the stock is weak. TTM revenue stands at $90.91M. with profit margins at -4.51%. Our DCF model estimates intrinsic value at $7.08.
Frequently asked questions
What is AIRO Group Holdings, Inc. Common Stock's stock price?
AIRO Group Holdings, Inc. Common Stock (AIRO) trades at $7.42.
Is AIRO Group Holdings, Inc. Common Stock overvalued?
Smart Value Score 39/100 (Grade D, Sell). DCF value $7.08.
What is the price target of AIRO Group Holdings, Inc. Common Stock (AIRO)?
The analyst target price is $18.00, representing +142.6% upside from the current price of $7.42.
What is the intrinsic value of AIRO Group Holdings, Inc. Common Stock (AIRO)?
Based on our DCF model, intrinsic value is $7.08, a -30.1% margin of safety versus $7.42.
What is AIRO Group Holdings, Inc. Common Stock's revenue?
TTM revenue is $90.91M.
Company info
SectorINDUSTRIALS
IndustryAEROSPACE & DEFENSE
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio2.59x
ROE-0.64%
Beta—
50D MA$9.19
200D MA$14.09
Shares out0.03B
Float0.02B
Short ratio—
Avg volume0.6M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—