AIRO NASDAQ
AIRO Group Holdings, Inc. Common Stock
1W: -7.4%
1M: -32.3%
3M: -27.9%
YTD: -47.0%
1Y: -71.6%
$5.05
+0.15 (+3.06%)
After Hours: $5.15 (+0.10, +2.08%)
Weekly Expected Move ±5.4%
$4
$4
$5
$5
$5
Credit Risk of going bust: higher than 71% of companies Debt: 6.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.08 (down 98%), AIRO Group Holdings, Inc. Common Stock would be worth roughly what it owes.
Total debt $9.8M against a stock market value of $154.6M.
Distance to default 3.33 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $7.8M (short-term plus half of long-term), stock volatility 86.4%; Altman Z 1.89. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.08 (down 98%), AIRO Group Holdings, Inc. Common Stock would be worth roughly what it owes.
Total debt $9.8M against a stock market value of $154.6M.
Distance to default 3.33 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $7.8M (short-term plus half of long-term), stock volatility 86.4%; Altman Z 1.89. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
Cash Flow
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Institutions
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Cash Flow Trends
Operating Cash Flow
$21M
-2.8% ▼
Capital Expenditures
$789K
+5.6% ▲
3Y CAGR: +172.4%
Free Cash Flow
$21M
-2.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$8M
-36.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$21M | -$26M | -$32M | -$39M |
| Depreciation & Amort. | $1M | $10M | $13M | $13M |
| Stock-Based Comp. | $4K | $3M | $2M | $716K |
| Change in Working Capital | $1M | $10M | $19M | -$663K |
| Other Non-Cash Items | $18M | $9M | $19M | $48M |
| Operating Cash Flow | -$535K | -$5M | $22M | $21M |
| — Investing Activities — | ||||
| Capital Expenditures | -$39K | -$79K | -$836K | -$789K |
| Acquisitions (Net) | $0 | $873K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $129K | $0 | $0 |
| Investing Cash Flow | -$39K | $924K | -$836K | -$789K |
| — Financing Activities — | ||||
| Net Debt Issuance | $530K | $5M | -$78K | $6M |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | -$25K | -$91K | -$9M | -$17M |
| Financing Cash Flow | $505K | $5M | -$9M | -$11M |
| Net Change in Cash | -$69K | $765K | $12M | $8M |
| Cash End of Period | $64K | $829K | $13M | $21M |
| Free Cash Flow | -$574K | -$5M | $21M | $21M |