Stock UniverseDerived research view · source repositories remain read-only

AIRO Group Holdings, Inc. (AIRO)

Industrial Automation / Capital Goods / Physical AI · Industrials / Aerospace & Defense
Score Band
Watch
Selection Score
32.71
Global Rank
1582
Market Cap
306.78M
Latest Close
8.29
RS Composite
-17.78% · G#2527

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
11.57%
3M
-17.76%
6M
-5.26%
1Y
-65.46%
3Y
-65.46%
5Y
-65.46%
10Y
-65.46%

Volume

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Volume Volume MA20D

Latest volume: 631.63K · 30-day average: 632.07K · Max drawdown over stored range: -81.13%

Research Snapshot

Relative Strength vs SPX

RS Composite-17.78%
20D RS14.18%
60D RS-30.02%
120D RS-21.53%
Global RS Rank2527 · 24.68% percentile
Watch+Speculative RS Rank1561 · 25.56% percentile
Group ScopeWatch+Speculative
Primary RS Rank166 · 24.20% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank102 / 427
Primary Percentile76.35
Score Notesmarket-cap support, industry-tailwind, innovation-keyword, small-cap penalty

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

No processed TTM rows for AIRO.

TTM Valuation

No SEC TTM valuation available.

Financial Statement Metrics

MetricFY 2022FY 2023FY 2024FY 2025
Revenue17.08143.253886.935190.907
Revenue Growth (YoY)3000%153.227%100.988%4.569%
Gross Profit4.127624.913958.3167
Operating Income-26.9986-9.932220.5606
Free Cash Flow-5.40521.2720.696-35.506
Free Cash Flow Per Share-0.4421.2981.263-1.49954
EPS (Diluted) GAAP-2.088657-1.980598-2.36125
EPS Growth
EPS Non-GAAP
Gross Margin24.165%57.599%67.081%59.8579%
Operating Margin-158.062%-22.962%23.65%-31.6422%
Profit Margin-149.589%-75.037%-44.509%-4.5145%
Free Cash Flow Margin-31.643%49.175%23.806%-39.0575%
Shares Outstanding (Diluted)12.233416.387216.387223.678
Shares Change (YoY)3000%33.955%3000%44.493%

SEC Quarterly Fundamentals

Revenue + Operating Margin
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Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2025 Q42026-03-3148.28M61.43%5.98M12.40%-39.66K-0.08%0.00-63.16M20.91M1.66Mprocessed
2025 Q32025-11-146.28M44.40%-11.98M-1.91%-7.96M-1.27%-0.2828.25M83.68M6.29Mprocessed
2025 Q22025-08-1324.55M61.24%-19.69M-80.20%5.87M23.91%0.3019.47M40.54M6.45Mprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.