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DiscoverAIRO
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AIRO Group Holdings, Inc.

$00123456789.0012345678900123456789-4.8%
52w low (est.) $5.37$8.64 52w high (est.)
Market data · updated 1h ago
Market data
Market cap
USD213.83M
52w range
USD5.71 - USD25.90
Beta
1.00
Sector
Industrials
Data quality
79/100
Valuation
DCF fair value
USD14.96
Margin of safety
+120.0%
Quality & efficiency
Moat score
33/100
Return on equity
-2.8%
Profit margin
-20.0%
Debt / equity
0.01
Growth & analysts
Revenue growth
-24.5%
Analyst target
USD16.50
Target upside
+142.6%
Analysts
2
Run the 10-point checklist before you buy How these numbers are made

About AIRO Group Holdings, Inc.

AIRO Group Holdings, Inc., 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. Its Drones segment develops, manufactures, and sells drones. The Avionics segment develops, manufactures, and sells avionics for military and general aviation aircraft, drones, and eVTOLs. This segment offers flight displays, connected panels, and GPS/GNSS sensors. The Training segment currently provides military pilot training, which includes adversary air, close air support, ISR, aircraft leasing, pilot training, ground liaison services, and JTAC, as well as full joint theatre ISR and simulated ground strike training and consulting services. Its Electric Air Mobility segment develops a rotorcraft eVTOL for cargo applications through our Jaunt brand. The company was incorporated in 2021 and is headquartered in McLean, Virginia.

Valuation

ValueGrowthProfitHealthIncome42QUALITY
Overall Rating
55
Buy
Buy

Derived from filed metrics · High confidence (79% of the inputs available)

Moat Score33
DCF Intrinsic Value
USD14.96+120.0% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD213.83M
P/E Ratio
N/A
Dividend Yield
0.00%
Revenue Growth
-24.5%
Profit Margin
-20.0%
ROE
-2.8%
Debt / Equity
0.01
Beta
1.00
Beaten Down
vs Industrials sector:Moat 33 vs 1Yield 0.00% vs 0.0%

Statistics

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Latest News · AIRO