AIRO Group Holdings, Inc. (AIRO) stock

AIRONasdaqAircraftFiscal year ends December 31

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026Score 3/30

$5.46−0.14 (-2.50%)

Close on Nov 11, 2026Market cap $172.30MP/E –Yield –

AIRO statistics

76 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Nov 13, 2026 (estimated, before the open)
Last ex-dividend date: No dividends
Fundamentals through: Jun 30, 2026
Share price as of: Nov 11, 2026

Valuation ratiosIndustry

Market Cap: $172.30M; $1.41B
Enterprise Value: $147.80M; $1.73B
PS Ratio: 1.62; 0.94
PB Ratio: 0.24; 1.79
P/TBV Ratio: 2.38; 2.46

Enterprise valuationIndustry

EV / Sales: 1.39; 1.09

Share statisticsIndustry

Shares Outstanding: 32M; 50M
Shares Change (QoQ): 0.38%; 0.05%
Float: 23M; 39M
Shares Held by Insiders: 26.0%; 5.31%
Shares Held by Institutions: 36.0%; 67.8%

Short sellingIndustry

Short Interest: 3M; –
Short Interest Change: -7.44%; -1.67%
Short % of Float: 13.7%; 6.38%
Short % of Shares Outstanding: 10.2%; 5.34%
Days to Cover: 8.82; 4.64

Stock price statisticsIndustry

52-Week High: $13.95; –
52-Week Low: $4.53; –
20-Day Moving Average: $5.21; –
50-Day Moving Average: $6.17; –
200-Day Moving Average: $7.79; –
Average True Range (14): $0.40; –
Price Change (1 Week): 0.74%; -2.12%
Price Change (1 Month): -3.70%; 0.22%
Price Change (3 Months): -49.0%; -17.3%
Price Change (6 Months): -30.3%; -14.6%
Price Change (YTD): -33.3%; -9.07%
Price Change (1 Year): -60.4%; -10.7%
Average Volume (10 Days): 345,365; –
Average Volume (20 Days): 366,266; –
Average Volume (90 Days): 428,399; –
Relative Volume: 1.15; 0.77
Relative Strength Index (14): 47.9; 49.9
Volatility (1 Year): 88.0%; 59.1%

MarginsIndustry

Gross Margin: 58.6%; 20.7%
Operating Margin: -20.2%; 1.63%
Pretax Margin: -17.2%; 2.36%
Profit Margin: -23.9%; 1.97%
EBITDA Margin: -9.06%; 4.67%
FCF Margin: -53.4%; 1.07%

Returns on capitalIndustry

Return on Equity (ROE): -3.64%; 3.17%
Return on Assets (ROA): -3.38%; 1.21%
Return on Invested Capital (ROIC): -2.52%; 5.54%
Return on Capital Employed (ROCE): -2.97%; 0.17%

Financial positionIndustry

Current Ratio: 2.87; 1.77
Quick Ratio: 0.78; 0.75
Debt / Equity: 0.00; 0.44

GrowthIndustry

Revenue Growth (YoY): 6.90%; 9.58%

EfficiencyIndustry

Asset Turnover: 0.14; 0.70
Inventory Turnover: 3.51; 4.28
Revenue Per Employee: $478.22K; $341.43K
Profits Per Employee: -$114.12K; $5.12K
Employee Count: 223; 1,409

Income statement (TTM)Industry

Revenue: $106.64M; $747.66M
Gross Profit: $62.50M; $109.51M
Operating Income: -$21.50M; -$206.97K
Pretax Income: -$18.33M; $4.37M
Net Income: -$25.45M; $400.85K
EBITDA: -$9.66M; $2.85M

Balance sheetIndustry

Cash & Short-Term Investments: $25.85M; $83.57M
Total Debt: $1.35M; $404.47M
Net Cash (Debt): $24.50M; $1.36K
Net Cash Per Share: $0.78; $0.00
Equity (Book Value): $720.14M; $263.99M
Book Value Per Share: $22.82; $6.46
Tangible Book Value: $72.52M; $34.44M
Working Capital: $61.51M; $176.20M

Cash flow (TTM)Industry

Operating Cash Flow: -$50.40M; $5.13M
Capital Expenditures: -$6.52M; -$38.70M
Free Cash Flow: -$56.92M; $1.15M
FCF Per Share: -$1.80; $0.02

Dividends and yieldsIndustry

Earnings Yield: -14.8%; 1.46%
FCF Yield: -33.0%; 0.25%

Taxes and interestIndustry

Income Tax: $7.12M; $4.55M

Scores and fair valueIndustry

Altman Z-Score: 2.52; 2.16
Piotroski F-Score: 4; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.

Period	AIRO	S&P 500	Difference
1 month	-10.8%	-2.4%	−8.4 pts
3 months	-35.2%	-1.2%	−34.1 pts
Year to date	-33.3%	+12.3%	−45.5 pts
1 year	-59.9%	+12.4%	−72.4 pts

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

3M AIRO shares were sold short on Oct 30, 2026, down 7.4% from the previous report, or 13.75% of the shares available to trade. At recent volumes it would take 8.8 days to buy them back. Over the last 20 sessions, 58.2% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	3,207,884	-7.4%	363,567	8.8
Oct 15, 2026	3,465,661	+6.4%	369,625	9.4
Sep 30, 2026	3,257,111	+4.2%	439,081	7.4
Sep 15, 2026	3,125,956	+4.8%	356,648	8.8
Aug 31, 2026	2,983,224	+1.9%	424,567	7.0
Aug 14, 2026	2,926,320	-20.8%	749,625	3.9
Jul 31, 2026	3,693,532	+5.2%	334,900	11.0
Jul 15, 2026	3,509,915	+10.3%	434,716	8.1
Jun 30, 2026	3,181,266	+10.0%	514,701	6.2
Jun 15, 2026	2,893,038	+18.5%	581,511	5.0
May 29, 2026	2,441,370	+3.8%	834,306	2.9
May 15, 2026	2,351,070	+9.8%	531,908	4.4