AIRO NASDAQ
AIRO Group Holdings, Inc. Common Stock
1W: +1.6%
1M: -27.6%
3M: -19.2%
YTD: -45.4%
1Y: -71.1%
$5.05
+0.15 (+3.06%)
After Hours: $4.97 (-0.08, -1.49%)
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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📊 Key Metrics
TTM$107M
Revenue
+334.4% YoY
$-25M
Net Income
-533.5% YoY
$-57M
Free Cash Flow
-162.0% YoY
58.3%
Gross Margin
5.3%
Op. Margin
-4.6%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
⚠️ Cash Burn Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE-3.6%
ROA-3.4%
ROIC-2.3%
Valuation
P/E-6.2
P/B0.2
EV/EBITDA-2.5
Leverage
Debt/Equity0.01
Current Ratio2.87
Interest Cov.-141.8x
Quality Scores
Piotroski F3/9
Altman Z3.16
Beneish M-1.43