AIRO Group Holdings Inc. Common Stock (AIRO)

FairStock Score: 66/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look for businesses that earn consistent returns and sell below intrinsic value. AIRO is an advanced aerospace and defense company with four segments: drones, avionics, training, and electric air mobility. In fiscal 2025, the year ended 2025-12-31, it reported revenue of $90.9M, net loss of $4.1M, and diluted EPS of -$0.17. In fiscal 2024, the year ended 2024-12-31, it reported revenue of $86.9M, net loss of $38.7M, and diluted EPS of -$2.36. In fiscal Q2 2026, the quarter ended 2026-06-30, revenue was $43.2M, net loss $2.0M, and diluted EPS -$0.06. That revenue topped fiscal Q2 2025, the quarter ended 2025-06-30, at $24.6M, but that quarter had $5.9M of net income, so profit swung to a loss. Fiscal Q1 2026, ended 2026-03-31, had $8.9M of revenue and a $15.5M net loss, showing lumpy results. As of the 2026-10-13 close, FairStock calculations show P/B of 0.25, P/E of -5.97, ROE of -3.64%, ROCE of -1.79%, D/E of 0.01, Piotroski F-Score of 3/9, Altman Z-Score of 2.65, EV/EBITDA of 4.90, and FCF yield of -31.8% on trailing free cash flow of -$56.9M. Low debt helps, but cash burn is severe. The price near the 52-week low of $5.61 may reflect pessimism, yet low P/B means little if book value erodes. Certifications and defense ties may have value, but with only two years of filed annual results FairStock assigns no Lynch category, and negative returns suggest no proven durable advantage. This is a speculative turnaround, not a Graham bargain; I would need consistent positive free cash flow and stable quarterly earnings.

In plain English: AIRO makes drones, aircraft electronics, pilot training, and parts for electric aircraft, mainly for aerospace and defense. Sales are growing, but the company is losing money and burning cash, so the business looks weak on profits. The stock at $5.67 trades at a low level compared with its accounting net assets, but because earnings and cash flow are negative, it is hard to say it is truly cheap rather than risky.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer