Obermatt
See Similar Stocks →

AIRO Group Holdings

NMQ:AIRO · US0094221068
Aerospace & DefenseSmall

360

37
Profit price87
Owner Earnings Yield1
Dividend Yield1
Price/Sales64
EV / Gross Profit81
Price/Book89
Return on Capital22
Cash Return on Capital33
Return on Equity28
EBIT Margin12
Gross Profitability16
Accruals44
Owner Earnings Margin17
Sales growth75
Profit Growth14
Long-Term EPS Growth1
Reinvestment75
Price momentum3
Debt load98
Refinancing51
Debt Payback1
Liquidity71
Analyst ratings45
Opinion Changes50
Price Target Upside90
Market mood18
Value Creation0/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

AIRO Group Holdings doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryUSA
IndustryAerospace & Defense
SizeSmall
TypePublic Company
ExchangeNASDAQGM
Founded2021
Employees22
Websitetheairogroup.com
ISINUS0094221068
Last UpdateApr 2, 2026
Indices
NASDAQ (USA)
Themes
SimulationElectric VehiclePassenger Aircraft ManufacturingDefenseTechAutonomous VehiclesDrone TechnologyGPSAerospaceManufacturing

Description

AIRO Group Holdings, Inc. is a technologically differentiated aerospace, autonomy, and air mobility platform targeting 21st century aerospace and defense opportunities. The company is a subsidiary of The AIRO Group, Inc. The company leverages decade…

Analysis

Weak and unloved

AIRO Group Holdings, Inc. is weak and unloved: below-average business metrics and a price that reflects that disappointment.

Valuation data is not available for this company.

The trajectory is tepid and the balance sheet is adequate. The company scores 0/20 on our value-creation score: not creating value.

What to watch: A large part of the company's book value is the price paid for past acquisitions. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
25
2026

All-time high

27

Mar 2026

All-time low

25

Jun 2026

Average rank

26

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
64
—
—
—
Price/Earnings
87
—
—
—
Price/Book
89
—
—
—
Dividend Yield
1
—
—
—
Value (overall)
72
—
—
—

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

Similar Stocks

The companies this stock is ranked against.

Compare AIRO Group Holdings with its peers
EHang Holdings
NMQ:EH
46
CountryUSA
IndustryAerospace & Defense
SizeSmall
Full Stock Analysis →
Innovative Solutions and Support
NSQ:ISSC
78
CountryUSA
IndustryAerospace & Defense
SizeSmall
Full Stock Analysis →
New Horizon Aircraft
NAQ:HOVR
33
CountryCanada
IndustryAerospace & Defense
SizeX-Small
Full Stock Analysis →
StandardAero
NYQ:SARO
63
CountryUSA
IndustryAerospace & Defense
SizeLarge
Full Stock Analysis →
Boeing
NYQ:BA
5
CountryUSA
IndustryAerospace & Defense
SizeLarge
Full Stock Analysis →
CAE
TOR:CAE
30
CountryCanada
IndustryAerospace & Defense
SizeLarge
Full Stock Analysis →

Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →