AIRO
AIRO Group Holdings, Inc.

AIRO Group Holdings, Inc.AIRO

Industrials · Aerospace & Defense
7.24USD
+0.84%
Sep 23, 2026
AIRO overview ready
Direct developer of attritable unmanned aircraft and integrated avionics solutions
Direct unmanned-aircraft platform developer and integrator with supporting avionics and military-training capabilities.
Strong narrative exposure
Exposed to the Defense Rearmament and Industrial Base narrative through Unmanned Systems and Counter-Drone — pure play.
Price trend is broken
Longer-term context reads new trend, with a near-term setup of failed reclaim.
The tactical setup reads failed reclaim, but the weekly structure is broken.
Valuation not measured
Solid fundamentals
Ev / sales is strong.
Primary risk
Dependence on government and military contracts.
Market Sep 22Filing Jun 30Price action Sep 22Research Aug 28

Conviction Level

NarrativeHeat8.3ThemeHeat8.0PriceAction3.4Valuation3.5CompanyPosition7.3
Price
Loading price history…

Price Action

Price trend is broken
Longer-term context reads new trend, with a near-term setup of failed reclaim.
The tactical setup reads failed reclaim, but the weekly structure is broken.
EntryWeak / unconfirmed recovery

The daily chart may be improving, but the weekly fast averages have not been reclaimed — the recovery is not yet confirmed on the higher timeframe.

Key Financials

Market Cap
$228.5M
Avg Volume (60D)
487.3K
60 sessions
Revenue Growth YoY
+4.6%
FY2025 vs FY2024
Gross Margin
+58.6%
Trailing twelve months
Operating Margin
-20.2%
Trailing twelve months
Free Cash Flow Yield
-24.9%
Distance from 200DMA
-15.8%
Next Earnings
2026-11-13
P/E
N/M
EV / Sales
1.9x
Market metrics as of Sep 22, 2026
Financial results for the period ended Jun 30, 2026
Filed balance-sheet data as of Jun 30, 2026

Fundamentals & Valuation

All three valuation perspectives agree this company is cheap. The published stance is held at fair because no positive free cash flow behind the low multiple.
AIRO Group Holdings, Inc. has a Fair valuation stance because the price broadly reflects how its multiples compare with businesses of the same kind, with upside and risk reasonably balanced.

Company Research

Thesis
Direct unmanned-aircraft platform developer and integrator with supporting avionics and military-training capabilities. AIRO is a genuine adjacent participant in the active defense-unmanned-systems theme.
Opportunity
Moderate opportunity
Defense procurement for attritable unmanned systems, autonomous reconnaissance and strike platforms, and counter-UAS protection as drone threats proliferate across military and homeland-security missions.
Key risk
Dependence on government and military contracts.

Narrative & Theme

Defense Rearmament and Industrial Base
Part of Unmanned Systems and Counter-Drone, with strong fit.
AIRO is a genuine adjacent participant in the active defense-unmanned-systems theme.
Narrative HeatHeating up8.3 / 10
Theme HeatHeating up8.0 / 10

Business & Markets

Industrials · Aerospace & Defense
What they do

AIRO Group Holdings, Inc. operates as an advanced aerospace and defense company with four segments: Drones, Avionics, Training, and Electric Air Mobility, developing and selling related products and services internationally.

How it earns

The company generates revenue primarily through transactional sales of aerospace and defense products and services.

Products & services
Drones
Avionics systems (flight displays, connected panels, GPS/GNSS sensors)
Military pilot training
Electric air mobility solutions
Customers & end markets
Military and defense organizations
General aviation operators
Drone users
Electric vertical takeoff and landing (eVTOL) aircraft market
Market position

Niche player with diversified aerospace and defense product offerings across multiple segments.

Demand drivers
Medium cyclicality

Aerospace and defense demand can be influenced by government budgets and broader economic cycles.