AIRONasdaqAircraftFiscal year ends December 31
AIRO Group Holdings, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$5.29−0.01 (-0.19%)
Close on Oct 19, 2026
- Market cap
- $166.48M
- P/E (TTM)
- –
- Dividend yield
- –
AIRO Group statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Aircraft companies for comparison
Valuation
| Measure | AIRO Group | Industry median |
|---|---|---|
| Market Cap | $166.93M | $571.51M |
| Enterprise Value | $142.43M | $938.56M |
| PS Ratio | 1.57 | 1.10 |
| PB Ratio | 0.23 | 1.71 |
| P/TBV Ratio | 2.30 | 2.30 |
Enterprise value
| Measure | AIRO Group | Industry median |
|---|---|---|
| EV / Sales | 1.34 | 1.08 |
Income (trailing twelve months)
| Measure | AIRO Group | Industry median |
|---|---|---|
| Revenue | $106.64M | $765.74M |
| Gross Profit | $62.50M | $113.48M |
| Operating Income | -$21.50M | -$371.81K |
| Pretax Income | -$18.33M | $3.47M |
| Net Income | -$25.45M | $118.21K |
| EBITDA | -$9.66M | $4.13M |
Margins
| Measure | AIRO Group | Industry median |
|---|---|---|
| Gross Margin | 58.6% | 20.3% |
| Operating Margin | -20.2% | 0.98% |
| Pretax Margin | -17.2% | 2.54% |
| Profit Margin | -23.9% | 1.77% |
| EBITDA Margin | -9.06% | 4.38% |
| FCF Margin | -53.4% | 0.90% |
Returns
| Measure | AIRO Group | Industry median |
|---|---|---|
| Return on Equity (ROE) | -3.64% | 2.73% |
| Return on Assets (ROA) | -3.38% | 0.37% |
| Return on Invested Capital (ROIC) | -2.52% | 4.23% |
| Return on Capital Employed (ROCE) | -2.97% | 0.06% |
Growth
| Measure | AIRO Group | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 6.90% | 10.1% |
Balance sheet
| Measure | AIRO Group | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $25.85M | $71.50M |
| Total Debt | $1.35M | $442.90M |
| Net Cash (Debt) | $24.50M | $7.55K |
| Net Cash Per Share | $0.78 | $0.00 |
| Equity (Book Value) | $720.14M | $270.06M |
| Book Value Per Share | $22.82 | $6.52 |
| Tangible Book Value | $72.52M | $38.04M |
| Working Capital | $61.51M | $196.74M |
Financial position
| Measure | AIRO Group | Industry median |
|---|---|---|
| Current Ratio | 2.87 | 1.90 |
| Quick Ratio | 0.78 | 0.79 |
| Debt / Equity | 0.00 | 0.40 |
Cash flow (trailing twelve months)
| Measure | AIRO Group | Industry median |
|---|---|---|
| Operating Cash Flow | -$50.40M | $4.56M |
| Capital Expenditures | -$6.52M | -$38.44M |
| Free Cash Flow | -$56.92M | -$390.00K |
| FCF Per Share | -$1.80 | -$0.00 |
Efficiency
| Measure | AIRO Group | Industry median |
|---|---|---|
| Asset Turnover | 0.14 | 0.71 |
| Inventory Turnover | 3.51 | 4.08 |
| Revenue Per Employee | $478.22K | $344.81K |
| Profits Per Employee | -$114.12K | $1.57K |
| Employee Count | 223 | 1,409 |
Dividends and yields
| Measure | AIRO Group | Industry median |
|---|---|---|
| Earnings Yield | -15.2% | 0.07% |
| FCF Yield | -34.1% | 0.13% |
Shares
| Measure | AIRO Group | Industry median |
|---|---|---|
| Shares Outstanding | 31,555,900 | 48,327,500 |
| Shares Change (QoQ) | 0.38% | 0.16% |
| Float | 23,336,500 | 38,807,600 |
| Shares Held by Insiders | 26.0% | 4.40% |
| Shares Held by Institutions | 36.0% | 73.4% |
Taxes
| Measure | AIRO Group | Industry median |
|---|---|---|
| Income Tax | $7.12M | $4.55M |
Scores
| Measure | AIRO Group | Industry median |
|---|---|---|
| Altman Z-Score | 2.44 | 1.88 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from AIRO Group's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.