AIRO Group Holdings, Inc.
$8.59
▲
5.96%
2026-04-21 05:11:00
www.theairogroup.com
NGM: AIRO
Explore AIRO Group Holdings, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$253.68 M
Current Price
$8.59
52W High / Low
$39.07 / $7.28
Stock P/E
—
Book Value
$31.22
Dividend Yield
—
ROCE
-3.87%
ROE
-0.64%
Face Value
—
EPS
$-0.17
Exp Qtr EPS
—
Sector
Industrials
Industry
Aerospace & Defense
Employees
223
Beta
—
Debt / Equity
0.84
Current Ratio
3.45
Quick Ratio
3.07
Forward P/E
-47.76
Price / Sales
2.72
Enterprise Value
$179.58 M
EV / EBITDA
-10.72
EV / Revenue
1.98
Rating
Buy
Target Price
$20
EPS Forecast (FY)
—
Pros
- Balance sheet leverage appears manageable.
- Short-term liquidity looks comfortable.
- Valuation is not stretched on P/E basis.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Virgin Galactic Holdings, Inc. | $2.92 | — | $237.71 M | — | -46.43% | -93.55% | $6.64 / $2.13 | $3.74 |
| 2. | Smith & Wesson Brands, Inc. | $14.82 | 54.98 | $659.4 M | 3.51% | 4.33% | 2.99% | $15.4 / $7.73 | $8.17 |
| 3. | Northrop Grumman Corporation | $598.13 | 18.74 | $85.08 B | 1.41% | 11.41% | 26.17% | $774 / $450.13 | $117.42 |
| 4. | Mercury Systems, Inc. | $84.12 | — | $4.97 B | — | -0.49% | -2.08% | $103.84 / $44.01 | $24.59 |
| 5. | T3 Defense Inc. | $0.69 | 0.32 | $28.75 M | — | 125.65% | 128.19% | $26.21 / $0.42 | $-2.74 |
| 6. | Nauticus Robotics, Inc. | $0.39 | — | $13.7 M | — | -222.6% | 433.89% | $12.51 / $0.39 | $-0.64 |
| 7. | BWX Technologies, Inc. | $219.55 | 61.31 | $20.27 B | 0.46% | 9.02% | 28.52% | $241.82 / $99.63 | $13.48 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|
| Sales | 48.28 M | 6.28 M | 24.55 M | 39.73 M | 23.69 M |
| Operating Profit | 5.98 M | -11.98 M | -19.69 M | 16.09 M | 7.63 M |
| Net Profit | -0.04 M | -7.96 M | 5.87 M | -0.75 M | -30.33 M |
| EPS in Rs | -0 | -0.25 | 0.19 | -0.02 | -0.96 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 90.91 M | 86.94 M | 43.25 M | 17.08 M |
| Operating Profit | -28.77 M | 20.56 M | -9.93 M | -27 M |
| Net Profit | -4.1 M | -38.69 M | -32.46 M | -25.55 M |
| EPS in Rs | -0.13 | -1.23 | -1.03 | -0.81 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 774.14 M | 701 M | 737.52 M | 733.34 M |
| Total Liabilities | 34.95 M | 152.27 M | 142.07 M | 110.35 M |
| Equity | 739.19 M | 548.73 M | 595.46 M | 623 M |
| Current Assets | 106.48 M | 42.59 M | 19.16 M | 5.88 M |
| Current Liabilities | 30.86 M | 96.61 M | 85.51 M | 27.43 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | -32.43 M | 21.48 M | 22.11 M | -5.33 M |
| Investing CF | -3.07 M | -0.79 M | -0.84 M | 0.92 M |
| Financing CF | 86.41 M | -10.58 M | -9.29 M | 4.75 M |
| Free CF | -35.51 M | 20.7 M | 21.27 M | -5.41 M |
| Capex | -3.07 M | -0.79 M | -0.84 M | -0.08 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 100.99% | 153.23% | — | — |
| Earnings Growth % | -19.22% | -27.02% | — | — |
| Profit Margin % | -44.51% | -75.04% | -149.59% | — |
| Operating Margin % | 23.65% | -22.96% | -158.06% | — |
| Gross Margin % | 67.08% | 57.6% | 24.16% | — |
| EBITDA Margin % | -14.64% | -34.17% | -135.24% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.