AIRO Short Interest
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%)
Pre-Market: $5.08 (+0.04, +0.69%)
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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Short Volume Summary
2026-10-2665.9%
Short Ratio
of total volume
62.0%
20-Day Avg
64.2%
50-Day Avg
▼ Falling
5-Day Trend
0.1M
Short Volume
0.1M
Total Volume
Daily Short Volume Ratio
Short Volume vs Total Volume
Exchange Breakdown
2026-10-26| Exchange | Short Volume | Total Volume | Short % |
|---|---|---|---|
| NASDAQ | 88,722 | 131,082 | 67.7% |
| BATS | 765 | 4,094 | 18.7% |
| NYSE | 733 | 1,712 | 42.8% |