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%)
Weekly Expected Move ±5.4%
$4
$4
$5
$5
$5
Credit Risk of going bust: higher than 71% of companies Debt: 5.8% 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 $159.4M.
Distance to default 3.35 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $7.8M (short-term plus half of long-term), stock volatility 86.4%; Altman Z 1.97. 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 $159.4M.
Distance to default 3.35 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $7.8M (short-term plus half of long-term), stock volatility 86.4%; Altman Z 1.97. 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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Revenue
$91M
+4.6% ▲
4Y CAGR: +66.7%
Gross Profit
$54M
-6.7% ▼
4Y CAGR: +98.9%
Operating Income
-$29M
-65.0% ▼
Net Income
$10M
+125.8% ▲
EPS (Diluted)
$-0.17
+89.0% ▲
EBITDA
-$29M
-1167.9% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $12M | $17M | $43M | $87M | $91M |
| YoY Growth | +0.0% | +45.0% | +153.2% | +101.0% | +4.6% |
| Cost of Revenue | $8M | $13M | $18M | $29M | $36M |
| Gross Profit | $3M | $4M | $25M | $58M | $54M |
| Gross Margin | 29.5% | 24.2% | 57.6% | 67.1% | 59.9% |
| R&D Expenses | $1M | $9M | $12M | $13M | $18M |
| SG&A Expenses | $5M | $22M | $23M | $25M | $65M |
| Operating Expenses | $6M | $31M | $35M | $76M | $83M |
| Operating Income | -$3M | -$27M | -$10M | -$17M | -$29M |
| Operating Margin | -21.8% | -158.1% | -23.0% | -20.1% | -31.6% |
| Interest Expense | $3M | $4M | $2M | $14M | -$10M |
| Income Before Tax | -$21M | -$37M | -$30M | -$29M | $3M |
| Tax Expense | $13K | -$11M | $2M | $9M | -$7M |
| Net Income | -$21M | -$26M | -$32M | -$39M | $10M |
| Net Margin | -174.2% | -149.6% | -75.0% | -44.5% | 11.0% |
| EPS (Diluted) | $-0.82 | $-1.03 | $-1.30 | $-1.55 | $-0.17 |
| EBITDA | -$16M | -$23M | -$15M | -$2M | -$29M |
| Shares Outstanding | 25M | 25M | 25M | 25M | 24M |