AIRO Group Holdings, Inc.
Calidad de datos: 100%
AIRO
Nasdaq
Manufacturing
Transportation Equipment
$8.26
▼
$0.56
(-6.35%)
Cap. Mercado: 259.65 M
Precio
$8.26
Cap. Mercado
259.65 M
Rango del Día
$8.16 — $8.80
Rango de 52 Semanas
$7.28 — $39.07
Volumen
360,684
Apertura $8.69
Promedio 50D / 200D
$9.83
15.96% below
Promedio 50D / 200D
$15.41
46.40% below
Quick Summary
Puntos Clave
Debt/Equity of 0.01 — conservative balance sheet
Negative free cash flow of -35.51 M
Capital efficient — spends only 3.38% of revenue on capex
Crecimiento
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
-0.58%
Above sector avg (-53.41%)
ROIC-2.00%
Net Margin-4.51%
Op. Margin-31.64%
Seguridad
Debt / Equity
0.01
Below sector avg (0.31)
Current Ratio3.32
Interest Coverage-7.38
Valoración
PE (TTM)
-63.27
Below sector avg (-1.48)
P/B Ratio0.35
EV/EBITDAN/A
Dividend YieldN/A
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Manufacturing (1364 pares)
Comparación con Pares
vs mediana del sector Manufacturing (1364 pares)| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -63.3 | -1.5 |
| P/B | 0.4 | 1.6 |
| ROE % | -0.6 | -53.4 |
| Net Margin % | -4.5 | -41.5 |
| Rev Growth 5Y % | — | 1.8 |
| D/E | 0.0 | 0.3 |
ETFs Holding This Stock
2.19% weight
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 90.91 M | Net Income (TTM) | -4.10 M |
| ROE | -0.58% | ROA | -0.54% |
| Gross Margin | 59.86% | Operating Margin | -31.64% |
| Net Margin | -4.51% | Free Cash Flow (TTM) | -35.51 M |
| ROIC | -2.00% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | 3.32 |
| Interest Coverage | -7.38 | Asset Turnover | 0.12 |
| Working Capital | 74.53 M | Tangible Book Value | 81.92 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -63.27 | Forward P/E | N/A |
| P/B Ratio | 0.35 | P/S Ratio | 2.86 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -13.67% | ||
| Market Cap | 259.65 M | Enterprise Value | 270.41 M |
| Per Share | |||
| EPS (Diluted TTM) | -0.17 | Revenue / Share | 2.89 |
| FCF / Share | -1.13 | OCF / Share | -1.03 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 3.38% | FCF Conversion | 865.16% |
| SBC-Adj. FCF | -55.41 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 |
|---|---|
| Revenue | 90.91 M |
| Net Income | -4.10 M |
| EPS (Diluted) | -0.17 |
| Gross Profit | 54.42 M |
| Operating Income | -28.77 M |
| EBITDA | — |
| R&D Expenses | 17.92 M |
| SG&A Expenses | — |
| D&A | 12.01 M |
| Interest Expense | 3.90 M |
| Income Tax | 7.04 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 |
|---|---|
| Total Assets | 774.14 M |
| Total Liabilities | 34.95 M |
| Shareholders' Equity | 739.19 M |
| Total Debt | 2.85 M |
| Cash & Equivalents | — |
| Current Assets | 106.48 M |
| Current Liabilities | 30.87 M |
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