AIRO Smart Money
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.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
🏦 Institutional Activity
Latest: Q2 2026115
Institutions Holding
+4 vs prior
53.2%
Ownership
+4.68%
21
New
44
Increased
36
Reduced
17
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-02 | Uczekaj John | officer: president and coo | S-Sale | 7,230 | $7.10 | $51K | Filing |
| 2026-09-02 | Pylypiv Mariya | officer: chief financial officer | S-Sale | 8,697 | $7.08 | $62K | Filing |
| 2026-08-14 | Uczekaj John | officer: president and coo | S-Sale | 15,457 | $9.61 | $149K | Filing |
| 2026-08-14 | Pylypiv Mariya | officer: chief financial officer | S-Sale | 1,699 | $10.86 | $18K | Filing |
| 2026-08-14 | Pylypiv Mariya | officer: chief financial officer | S-Sale | 17,690 | $9.61 | $170K | Filing |
| 2026-08-14 | Uczekaj John | officer: president and coo | S-Sale | 1,430 | $10.86 | $16K | Filing |
| 2026-08-13 | Pylypiv Mariya | officer: chief financial officer | A-Grant/Award | 215,231 | $— | $0 | Filing |
| 2026-08-13 | Uczekaj John | officer: president and coo | A-Grant/Award | 215,231 | $— | $0 | Filing |
| 2026-07-06 | Uczekaj John | officer: president and coo | S-Sale | 154 | $7.76 | $1K | Filing |
| 2026-06-17 | Pylypiv Mariya | officer: chief financial officer | S-Sale | 30,028 | $7.66 | $230K | Filing |
| 2026-06-16 | Pylypiv Mariya | officer: chief financial officer | A-Grant/Award | 60,329 | $— | $0 | Filing |
| 2026-06-04 | McCandless Sherrie | director | A-Grant/Award | 11,026 | $— | $0 | Filing |
| 2026-06-04 | Ng Elizabeth | director | A-Grant/Award | 11,026 | $— | $0 | Filing |
| 2026-06-04 | Nelson Brian James | director | A-Grant/Award | 11,026 | $— | $0 | Filing |
| 2026-06-04 | Belcher John M. | director | A-Grant/Award | 11,026 | $— | $0 | Filing |
| 2026-06-04 | Winfree Gregory D. | director | A-Grant/Award | 11,026 | $— | $0 | Filing |
| 2026-04-06 | Uczekaj John | officer: president and coo | S-Sale | 144 | $8.84 | $1K | Filing |
| 2026-04-06 | Uczekaj John | officer: president and coo | S-Sale | 3,415 | $8.84 | $30K | Filing |
| 2026-03-12 | Uczekaj John | officer: president and coo | S-Sale | 396 | $10.43 | $4K | Filing |
| 2026-03-12 | Pylypiv Mariya | officer: chief financial officer | S-Sale | 20,078 | $10.26 | $206K | Filing |
| 2026-02-01 | Winfree Gregory D. | director | A-Grant/Award | 4,460 | $— | $0 | Filing |
| 2026-02-01 | Nelson Brian James | director | A-Grant/Award | 4,460 | $— | $0 | Filing |
| 2026-02-01 | McCandless Sherrie | director | A-Grant/Award | 4,460 | $— | $0 | Filing |
| 2026-02-01 | Belcher John M. | director | A-Grant/Award | 4,460 | $— | $0 | Filing |
| 2026-02-01 | Ng Elizabeth | director | A-Grant/Award | 4,460 | $— | $0 | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Woodline Partners LP | 2,786,991 | $21M | +33,711 | 2026-06-30 | Filing |
| BlackRock, Inc. | 1,300,304 | $10M | +172,242 | 2026-06-30 | Filing |
| HighTower Advisors, LLC | 970,161 | $7M | -7,944 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 798,086 | $6M | -417 | 2026-06-30 | Filing |
| BRIGHTON JONES LLC | 683,339 | $5M | +1,148 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 449,984 | $3M | +52,795 | 2026-06-30 | Filing |
| STATE STREET CORP | 380,885 | $3M | +66,126 | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 375,958 | $3M | +375,958 | 2026-06-30 | Filing |
| Defiance ETFs, LLC | 272,264 | $2M | +105,739 | 2026-06-30 | Filing |
| Penserra Capital Management LLC | 267,200 | $2M | +100,675 | 2026-06-30 | Filing |
| Vident Advisory, LLC | 233,540 | $2M | -10,059 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 201,612 | $1M | +130,532 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 201,091 | $1M | +201,091 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 199,985 | $1M | -25,845 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 174,942 | $1M | +7,504 | 2026-06-30 | Filing |
| MORGAN STANLEY | 168,948 | $1M | +25,195 | 2026-06-30 | Filing |
| UBS Group AG | 160,651 | $1M | +3,268 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 148,702 | $1M | +27,340 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 147,298 | $1M | +19,124 | 2026-06-30 | Filing |
| LPL Financial LLC | 118,337 | $875K | +108,258 | 2026-06-30 | Filing |