AIRO Group Holdings, Inc.
Datakwaliteit: 100%
AIRO
Nasdaq
Manufacturing
Transportation Equipment
€ 8,26
▼
€ 0,56
(-6,35%)
Marktkapitalisatie: 259,65 M
Prijs
€ 8,26
Marktkapitalisatie
259,65 M
Dagbereik
€ 8,16 — € 8,80
52-Weeksbereik
€ 7,28 — € 39,07
Volume
360.684
Openen € 8,69
50D / 200D Gem.
€ 9,83
15,96% below
50D / 200D Gem.
€ 15,41
46,40% below
Quick Summary
Belangrijkste Punten
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
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-0,58%
Boven sectorgemiddelde (-53,41%)
ROIC-2,00%
Net Margin-4,51%
Op. Margin-31,64%
Veiligheid
Debt / Equity
0,01
Onder sectorgemiddelde (0,31)
Current Ratio3,32
Interest Coverage-7,38
Waardering
PE (TTM)
-63,27
Onder sectorgemiddelde (-1,48)
P/B Ratio0,35
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Manufacturing sector mediaan (1364 peers)
Sectorvergelijking
vs Manufacturing sector mediaan (1364 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| 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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