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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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
53
ETFs Holding
Total ETF Value
2.36%
Max Weight
0.084%
Avg Weight
ETF Holdings by Value
ETFs Holding AIRO
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | NJM | 0.0058% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 2 | VSMPX | 0.0002% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VTSAX | 0.0002% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0002% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VITSX | 0.0002% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 |
IWM
iShares Russell 2000 ETF
|
0.0036% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 7 | FSSNX | 0.0050% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 8 |
VXF
Vanguard Extended Market ETF
|
0.0017% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 9 | VEXAX | 0.0017% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 10 | VIEIX | 0.0017% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 | VEMPX | 0.0017% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 |
JEDI
Drone and Modern Warfare ETF
|
1.0200% | 44 | 51.0% | 4.2 | 0.00% | ||
| 13 | NLO | 0.0075% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 14 |
IWN
iShares Russell 2000 Value ETF
|
0.0100% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 15 |
VTWO
Vanguard Russell 2000 ETF
|
0.0048% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 16 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0024% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 17 | IJE | 0.0353% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 18 |
DRNZ
REX Drone ETF
|
0.5200% | 34 | 56.0% | 18.9 | 0.00% | ||
| 19 | NAJ | 0.0033% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 20 |
IWC
iShares Micro-Cap ETF
|
0.0261% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 21 | MASKX | 0.0050% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 22 | MDSKX | 0.0050% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 23 | FISVX | 0.0100% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 24 | FSMAX | —% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 25 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0073% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 26 | FSKAX | —% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 27 |
BUSM
EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF
|
0.1400% | 565 | 5.6% | -2.0 | 0.01% | ||
| 28 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0099% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 29 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0002% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 30 | VBAIX | 0.0001% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 31 | VBIAX | 0.0001% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 32 | VBINX | 0.0001% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 33 |
BZZ
Corgi ETF Trust I - Corgi Drones & Urban Air Mobility ETF
|
2.3600% | 29 | 59.6% | 17.5 | 0.01% | ||
| 34 |
RSSL
Global X - Russell 2000 ETF
|
0.0100% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 35 |
SMMD
iShares Russell 2500 ETF
|
0.0014% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 36 | FZIPX | 0.0020% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 37 | VITPX | 0.0001% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 38 | VITNX | 0.0001% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 39 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
—% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 40 | FZROX | —% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 41 | BSMAX | 0.0029% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 42 |
NATO
Themes ETF Trust - Themes Transatlantic Defense ETF
|
0.0400% | 95 | 61.2% | 31.6 | 0.01% | ||
| 43 | BDSAX | 0.0003% | 805 | 5.9% | 0.3 | 0.01% | ||
| 44 | BDSCX | 0.0003% | 805 | 5.9% | 0.3 | 0.01% | ||
| 45 | BDSIX | 0.0003% | 783 | 9.1% | 10.8 | 0.01% | ||
| 46 | BDSKX | 0.0003% | 805 | 5.9% | 0.3 | 0.01% | ||
| 47 |
VTHR
Vanguard Russell 3000 ETF
|
0.0002% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 48 | FLXSX | 0.0030% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 49 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0034% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 50 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0017% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 51 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0015% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 52 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0036% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 53 |
DUTY
U.S. Defense ETF
|
0.0200% | 50 | 59.8% | 272.2 | 0.01% | ||
| 54 |
HDG
ProShares - Hedge Replication ETF
|
0.0006% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 55 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0001% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 56 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0001% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 57 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0001% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 58 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0001% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 59 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0001% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 60 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0000% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 61 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0041% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 62 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0001% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 63 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0001% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 64 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0000% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 65 |
IRTR
iShares LifePath Retirement ETF
|
0.0000% | 7,963 | 8.6% | 48.8 | 0.02% |
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