Airo Group Holdings, Inc. (AIRO) Stock Forecast Oct. 14, 2026
Analysis updated on Oct. 14, 2026 (UTC) · Total · absolute moveSwitch to Alpha · Nasdaq
Airo Group Holdings, Inc. (AIRO) stock forecast summary
Our AI ranks Airo Group Holdings, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Airo Group Holdings, Inc. is a small-cap company with a market capitalization of $179M. It ranks number 9 by market capitalization among the 16 Aircraft issuers in our coverage with a current forecast. Its P/B Ratio of 0.25x is the lowest of the 10 peers that report one. Its D/E Ratio of 0.05x is the lowest of the 11 peers that report one.
A per-ticker accuracy statistic for AIRO is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +4.5%, buy ≥ +3.4%, sell < +2.1%, strong sell < +0.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-14 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, AIRO included.
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How AIRO ranks among 4009 stocks
90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Airo Group Holdings, Inc. (AIRO) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Aircraft peers listed below that report each metric.
Reported net income does not reconcile with earnings per share and the share count, so net-income-based ratios are withheld.
Valuation & Market
| Metric | AIRO | Rank |
|---|---|---|
| Market Cap | $179M | 9/16 |
| P/B Ratio | 0.25x | 10/10 |
| EPS | $-0.53 | – |
| Book Value/Share | $22.82 | – |
| Revenue/Share | $3.75 | – |
| FCF/Share | $-1.80 | – |
Profitability & Margins
| Metric | AIRO | Rank |
|---|---|---|
| ROIC | -3.4% | 3/12 |
| Gross Margin | 64.0% | 2/5 |
| Operating Margin | -20.8% | 3/7 |
| EBT Margin | -16.9% | 3/7 |
| Tax Rate | -37.0% | – |
Financial Health
| Metric | AIRO | Rank |
|---|---|---|
| Current Ratio | 2.87x | 10/13 |
| Quick Ratio | 2.43x | – |
| D/E Ratio | 0.05x | 11/11 |
| Financial Leverage | 1.05x | 11/11 |
| Interest Coverage | -0.7x | 5/13 |
| Working Capital | $62M | 9/13 |
Cash Flow
| Metric | AIRO | Rank |
|---|---|---|
| Operating Cash Flow | -$50M | 8/12 |
| Free Cash Flow | -$57M | 4/9 |
| Capital Spending | -$7M | 3/9 |
| FCF/Sales | -48.0% | 3/6 |
| CapEx/Sales | 5.5% | 4/6 |
Operational Efficiency
| Metric | AIRO | Rank |
|---|---|---|
| Asset Turnover | 0.16x | 4/7 |
| Inventory Turnover | 2.9x | – |
| Fixed Assets Turnover | 10.0x | 2/7 |
| Days Inventory | 125 days | – |
Income Statement
| Metric | AIRO | Rank |
|---|---|---|
| Total Revenue | $118M | 3/7 |
| Operating Income | -$24M | 6/12 |
| R&D Expense | $28M | 7/11 |
| SG&A Expense | $57M | 3/5 |
| Cost of Goods Sold | $42M | 3/6 |
Dividend & Shareholder Information
| Metric | AIRO | Rank |
|---|---|---|
| Shares Outstanding | 32M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $94M | 12.5% of assets |
| Cash & Short-term Investments | $0.00M | 0.0% of assets |
| Inventory | $15M | 1.9% of assets |
| Total Liabilities | $37M | 4.9% of assets |
AIRO quarterly financials and insider trading
Airo Group Holdings, Inc. (AIRO) industry peers
Companies classified under the same SEC industry code as Airo Group Holdings, Inc. (Aircraft): 17 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Total) | Market Cap |
|---|---|---|
| AIRO Airo Group Holdings, Inc. | ▲ | $179M |
| BA Boeing Co | ▼ | $147.40B |
| EMBJ Embraer S.A. | ▲ | $51.94B |
| AVAV Aerovironment Inc | ▶ | $6.46B |
| JOBY Joby Aviation, Inc. | ▲ | $4.90B |
| BETA Beta Technologies, Inc. | ▲ | $4.26B |
| ACHR Archer Aviation Inc. | ▶ | $3.42B |
| AVEX Aevex Corp. | ▲ | $1.62B |
| EVEX Eve Holding, Inc. | ▲ | $540M |
| DPRO Draganfly Inc. | ▲ | $123M |
| HOVR New Horizon Aircraft Ltd. | ▲ | $98M |
| UAVS Ageagle Aerial Systems Inc. | ▶ | $49M |
| EVTL Vertical Aerospace Ltd. | ▲ | $42M |
| MOB Mobilicom Ltd | ▲ | $29M |
| XERI Xeriant, Inc. | ▼ | $9M |
| BRQL Dynamic Aerospace Systems Corp | ▲ | $8M |
| DUKR Duke Robotics Corp. | ▼ | N/A |
Where AIRO sits on the market map
Airo Group Holdings, Inc. (AIRO) stock news
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Airo Group Holdings, Inc. (AIRO) stock forecast FAQ
What is the Airo Group Holdings, Inc. (AIRO) stock forecast?
Our AI ranks Airo Group Holdings, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Airo Group Holdings, Inc. stock predictions?
A per-ticker accuracy statistic for AIRO is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Airo Group Holdings, Inc. forecasts updated?
Airo Group Holdings, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.
Which companies are Airo Group Holdings, Inc.'s industry peers?
17 issuers in our coverage, AIRO included, share the SEC industry code Aircraft. The largest are: Boeing Co (BA), Embraer S.A. (EMBJ), Aerovironment Inc (AVAV), Joby Aviation, Inc. (JOBY), Beta Technologies, Inc. (BETA), Archer Aviation Inc. (ACHR).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.