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Equity
AIRO Group Holdings, Inc. Common Stock(AIRO)
USD --+0.00%
Reward58Moderate
Risk42Moderate
📊75%Data
Thin -5% profit margin · Revenue growing 22% YoY
AIRO
+0.0 · +0.00%
USD · NASDAQ
AIRO Group Holdings, Inc. Common Stock | Industrials
Profitless Growth
Market Cap:235.79M
ℹ️
Reward Rating
58
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
42
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on AIRO to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $18.00.

What is AIRO Group Holdings, Inc. Common Stock?

, a multi-faceted advanced Aerospace and Defense company in the United States, Europe, and internationally.

AIRO · Verdict

Solid reward · moderate risk

AIRO stands out on volatility and balance sheet, but watch the cash flow signal.

Based on 88% data coverage

AIRO · Verdict

What’s working & what to watch

Strengths 3

  • Volatility95/100

    Top decile vs peers

  • Balance sheet76/100

    Interest covered 1.3×

  • Growth74/100

    Rev +74.6% CAGR · earnings -45.6%

Watchouts 2

  • Cash flow14/100

    -39% free-cash-flow margin

  • Profitability44/100

    -5% net margin · -1% ROE

Model-based scoring. For information only — not financial advice.

What is AIRO Group Holdings, Inc. Common Stock?

, a multi-faceted advanced Aerospace and Defense company in the United States, Europe, and internationally. The company operates through four segments: Drones, Avionics, Training, and Electric Air Mobility. The company is listed on the NASDAQ in USA, operating in the Industrials sector, with a market capitalisation of 235.79M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Profitability metrics are mixed — margins may be under pressure.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (58)

The scoring profile indicates moderate reward potential, with growth and momentum as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap235.79M
P/E RatioN/A
Dividend YieldN/A
52 Week High39.07
52 Week Low7.2
Last AnnualDecember
IPO Date6/13/2025
IncorporatedUSA
Shares Outstanding31M
No. of Employees223
IndustryAerospace & Defense
ExchangeNASDAQ
BetaN/A
CurrencyUSD
Websitewww.theairogroup.com
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