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AIRO Group Holdings, Inc. (AIRO)

NASDAQ Small Cap

Consumer Cyclical › Aircraft

$9.75
Market Cap: $306M
Data as of Sep 30, 2025 (TTM)

Price History

Feb 9, 2026 — Apr 4, 2026

Investment Snapshot

  • P/B of 0.41 — trading below book value
  • Piotroski F-Score 3/9 — signs of financial weakness
  • Loss-making — negative ROE of -5.1%

AIRO Group Holdings, Inc. (AIRO) is a Consumer Cyclical company operating in Aircraft, listed on the NASDAQ , with a market capitalisation of $306 million . Key value metrics: P/B ratio 0.41, Piotroski F-Score 3 out of 9 .

Value Score

Key Metrics

P/E Ratio
0.41
EPS
$-1.21
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Consumer Cyclical stocks →

AIRO Group Holdings, Inc. — Fundamental Analysis Summary

On financial health, AIRO shows a weak Piotroski F-Score of 3/9, a signal of deteriorating financial health, and negative return on equity of -5.1% (sector average: 1.7%), and minimal leverage with a debt-to-equity ratio of 0.00.

StockPik's composite Value Score for AIRO is 69/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

AIRO reports a high gross margin of 62.0% (sector average: -36.6%) and a negative operating margin of -100.7%.

AIRO shows revenue growing at 5% year-over-year, with earnings growing at 89%.

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How is the Value Score calculated?
Read our full methodology →
What is the Piotroski F-Score?
The 9-point financial health score explained, with worked examples →
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