📊 AIRO Key Takeaways
Is AIRO Group Holdings, Inc. (AIRO) a Good Investment?
AIRO is a deeply unprofitable early-stage aircraft company with zero revenue growth, operating losses exceeding 190% of revenues, and negative free cash flow of $19.5M per quarter. Despite a strong balance sheet, the company is burning through cash reserves with limited runway and no demonstrated path to profitability, making it unsuitable for fundamental-focused investors.
AIRO shows attractive gross profitability and a very clean balance sheet, with strong liquidity, high cash, and minimal leverage. However, the business is currently failing to convert revenue into sustainable earnings or cash flow, with deeply negative operating margins and severe free cash flow burn, which weakens the quality of any growth story until operating discipline improves.
AIRO Group Holdings, Inc. Key Strengths (AIRO)
- Strong balance sheet with $722.4M stockholders' equity and minimal debt ($500K long-term)
- Improved loss trajectory with net income improving 89.4% YoY, suggesting operational progress
- Solid liquidity position with 2.94x current ratio and $54.2M cash reserves
- Strong gross margin of 58.1% suggests favorable product economics before overhead and other operating costs
- Balance sheet is exceptionally conservative with $83.49M of cash, only $5.13M of long-term debt, and debt/equity of 0.01x
- Liquidity is solid, with a 3.32x current ratio and 2.82x quick ratio providing near-term financial flexibility
AIRO Stock Risks: AIRO Group Holdings, Inc. Investment Risks
- Severe operating unprofitability: $17.2M operating loss on only $8.9M revenue (operating margin -192.8%)
- Negative free cash flow of $19.5M per quarter with ~3 quarters of cash runway remaining
- Complete revenue stagnation at 0% YoY growth indicates no commercialization progress or market traction
- Negative return metrics (ROE -2.1%, ROA -2.0%) destroying shareholder value
- Aircraft manufacturing requires sustained heavy capital expenditure; current cash burn unsustainable
- Operating margin of -81.5% indicates the cost structure is far too heavy relative to current revenue scale
- Free cash flow of -$38.53M and FCF margin of -90.4% imply weak growth quality and significant cash consumption
- Negative interest coverage and ongoing losses raise execution risk if profitability does not improve materially
Key Metrics to Watch
- Quarterly revenue growth rate and path to positive operating margins
- Operating cash flow trajectory and monthly cash burn rate
- Gross margin expansion and gross profit dollars as production scales
- Operating margin trend relative to revenue growth
- Free cash flow and operating cash burn trajectory
AIRO Group Holdings, Inc. (AIRO) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.94x current ratio provides a solid financial cushion.
AIRO Profit Margin, ROE & Profitability Analysis
AIRO vs Automotive Sector: How AIRO Group Holdings, Inc. Compares
How AIRO Group Holdings, Inc. compares to Automotive sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is AIRO Group Holdings, Inc. Stock Overvalued? AIRO Valuation Analysis 2026
Based on fundamental analysis, AIRO Group Holdings, Inc. has mixed fundamental signals relative to the Automotive sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
AIRO Group Holdings, Inc. Balance Sheet: AIRO Debt, Cash & Liquidity
AIRO Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: AIRO Group Holdings, Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-2.36 indicates the company is currently unprofitable.
AIRO Revenue Growth, EPS Growth & YoY Performance
AIRO Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $8.9M | -$2.0M | $-0.12 |
| Q3 2025 | $6.3M | -$4.1M | $-0.19 |
| Q2 2025 | $9.8M | $3.9M | $0.20 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
AIRO Group Holdings, Inc. Dividends, Buybacks & Capital Allocation
AIRO SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for AIRO Group Holdings, Inc. (CIK: 0001927958)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Jun 5, 2026 | 4 | xslF345X06/form4-06052026_040609.xml | View → |
| Jun 5, 2026 | 4 | xslF345X06/form4-06052026_040607.xml | View → |
| Jun 5, 2026 | 4 | xslF345X06/form4-06052026_040605.xml | View → |
| Jun 5, 2026 | 4 | xslF345X06/form4-06052026_040603.xml | View → |
| Jun 5, 2026 | 4 | xslF345X06/form4-06052026_040601.xml | View → |
❓ Frequently Asked Questions about AIRO
What is the AI rating for AIRO?
AIRO Group Holdings, Inc. (AIRO) has a Combined AI Grade of C from Claude (D) and ChatGPT (C) with 84% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are AIRO's key strengths?
Claude: Strong balance sheet with $722.4M stockholders' equity and minimal debt ($500K long-term). Improved loss trajectory with net income improving 89.4% YoY, suggesting operational progress. ChatGPT: Strong gross margin of 58.1% suggests favorable product economics before overhead and other operating costs. Balance sheet is exceptionally conservative with $83.49M of cash, only $5.13M of long-term debt, and debt/equity of 0.01x.
What are the risks of investing in AIRO?
Claude: Severe operating unprofitability: $17.2M operating loss on only $8.9M revenue (operating margin -192.8%). Negative free cash flow of $19.5M per quarter with ~3 quarters of cash runway remaining. ChatGPT: Operating margin of -81.5% indicates the cost structure is far too heavy relative to current revenue scale. Free cash flow of -$38.53M and FCF margin of -90.4% imply weak growth quality and significant cash consumption.
What is AIRO's revenue and growth?
AIRO Group Holdings, Inc. reported revenue of $8.9M.
Does AIRO pay dividends?
AIRO Group Holdings, Inc. does not currently pay dividends.
Where can I find AIRO SEC filings?
Official SEC filings for AIRO Group Holdings, Inc. (CIK: 0001927958) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is AIRO's EPS?
AIRO Group Holdings, Inc. has a diluted EPS of $-0.49.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is AIRO's fundamental grade?
Based on our AI fundamental analysis in June 2026, AIRO Group Holdings, Inc. has a C grade with 84% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is AIRO stock overvalued or undervalued?
Valuation metrics for AIRO: ROE of -2.1% (sector avg: 12%), net margin of -173.6% (sector avg: 6%). Compare these metrics with sector averages to assess valuation.
What is AIRO's AI grade for 2026?
Our dual AI analysis gives AIRO Group Holdings, Inc. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is AIRO's free cash flow?
AIRO Group Holdings, Inc.'s operating cash flow is $-17.4M, with capital expenditures of $2.1M. FCF margin is -218.8%.
How does AIRO compare to other Automotive stocks?
Vs Automotive sector averages: Net margin -173.6% (avg: 6%), ROE -2.1% (avg: 12%), current ratio 2.94 (avg: 1.2).