AIRO Group Holdings (AIRO) Fundamental Analysis: Bull vs. Bear Case

AIRO

AIRO Group Holdings

Fundamental data last updated:March 30, 2026

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company profile

SECTOR

Industrials

industry

Aerospace & Defense

Exchange

Nasdaq

County of HQ

United States

Next Earnings Date

03/31/26

Business Summary

AIRO Group Holdings operates in the Aerospace & Defense industry, providing products and services related to aerospace and industrial applications. The company focuses on delivering specialized technologies and solutions within the broader industrials sector.

VALUATION

P/E

-

Market Cap ($M USD)

$269

Forward P/E

-

PEG

-

PRICE TO SALES

3.3 PRICE TO BOOK

0.4 EV / EBITDA

-4.8

5-Year Average P/E

Free Cash Flow Yield

DCF Value

Graham Number

Price to FCF

EV to FCF

Earnings Yield

FCF Yield

DIVIDEND

Yield

-

Annual Payout

-

Payout Ratio

-

Consecutive Years of Dividend Growth

0 5-Year Dividend Growth Rate

-

Financial Health & Profitability

Earnings Per Share

-$0.15

Next Year EPS Growth Estimate

-$0.51

Next Year Revenue Growth Estimate

-

Return on Equity (ROE)

-0.60%

FREE CASH FLOW

Operating Margin

-22.70%

Debt-to-Equity

0 Piotroski F-Score

-

Altman Z-Score

4.4 Return on Invested Capital (ROIC)

2.10%

Current Ratio

3.3 Quick Ratio

Net Debt to EBITDA

Interest Coverage

Gross Profit margin

FCF PER SHARE

REVENUE PER SHARE

Gainseekers Quantitative Analysis

Summary

AIRO Group Holdings operates in the Industrials sector within Aerospace & Defense and has a market capitalization of $269 million. The company is currently unprofitable with EPS of -4.8 and a negative operating margin of -0.60%, while valuation stands at 3.3x sales and 0.4x book value. With debt to equity at -22.70% and no dividend yield, the company appears to be in a financially challenged position ahead of its 03/31/26 earnings report.

AI Exposure / Tech Reliance

As an Aerospace & Defense company, AIRO Group Holdings likely has exposure to advanced technologies, potentially including AI-driven systems within defense or aerospace applications. Its positioning in this industry suggests reliance on innovation and technical capabilities.

The Bull Case

The stock trades at a low price-to-book ratio of 0.4, which may indicate potential undervaluation relative to its assets. Forward expectations show EPS improving to -$0.15 next year, suggesting a possible path toward reduced losses.

The Bear Case

The company is currently generating negative earnings with EPS of -4.8 and a negative operating margin of -0.60%, reflecting ongoing profitability challenges. Additionally, projected sales growth next year is -$0.51, indicating potential revenue contraction.

Market Sentiment & Smart Money

Short Interest %

7.50%

Analyst Consensus

1 Average Analyst Price Target

$19.67

Institutional Ownership %

27.00%

1-Year Beta

3.36 Insider Buying % (6 Mo)

34.80%%

Distance to 52-Week High

22.00%

Distance to 52-Week Low

118.10%

EARNINGS SURPRISE %

50-DAY SMA

200-DAY SMA

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.