AIRO Group Holdings, Inc. Common Stock (AIRO) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
AIRO Group Holdings, Inc. Common Stock stock (AIRO) is currently trading at $9.42. AIRO Group Holdings, Inc. Common Stock PS ratio (Price-to-Sales) is 3.49. Analyst consensus price target for AIRO is $19.67. WallStSmart rates AIRO as Sell.
- AIRO PE ratio analysis and historical PE chart
- AIRO PS ratio (Price-to-Sales) history and trend
- AIRO intrinsic value — DCF, Graham Number, EPV models
- AIRO stock price prediction 2025 2026 2027 2028 2029 2030
- AIRO fair value vs current price
- AIRO insider transactions and insider buying
- Is AIRO undervalued or overvalued?
- AIRO Group Holdings, Inc. Common Stock financial analysis — revenue, earnings, cash flow
- AIRO Piotroski F-Score and Altman Z-Score
- AIRO analyst price target and Smart Rating
AIRO Group Holdings, Inc.
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Smart Analysis
AIRO Group Holdings, Inc. Common Stock (AIRO) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
AIRO Group Holdings, Inc. Common Stock (AIRO) Key Strengths (1)
Trading below book value, meaning the market prices it less than net assets
Supporting Valuation Data
AIRO Group Holdings, Inc. Common Stock (AIRO) Areas to Watch (7)
Company is destroying shareholder value
Losing money on operations
Revenue declining -73.50%, a shrinking business
Company is losing money with a negative profit margin
Micro-cap company with very limited liquidity and high volatility
Low institutional interest, mostly retail-driven
Revenue is fairly priced at 3.49x sales
AIRO Group Holdings, Inc. Common Stock (AIRO) Detailed Analysis Report
Overall Assessment
This company scores 25/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 1 register as strengths (avg 10.0/10) while 7 fall into concern territory (avg 1.9/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book. Valuation metrics including Price/Book (0.39) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Some valuation metrics including Price/Sales (3.49) suggest expensive pricing. Growth concerns include Revenue Growth at -73.50%, which may limit upside. Profitability pressure is visible in Return on Equity at -0.74%, Operating Margin at -190.70%, Profit Margin at -5.85%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -0.74% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -73.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
AIRO Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
AIRO's Price-to-Sales ratio of 3.49x trades 30% below its historical average of 4.95x (13th percentile). The current valuation is 59% below its historical high of 8.48x set in Aug 2025, and 12% above its historical low of 3.11x in Nov 2025. Over the past 12 months, the PS ratio has compressed from ~8.4x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for AIRO Group Holdings, Inc. Common Stock (AIRO) · INDUSTRIALS › AEROSPACE & DEFENSE
The Big Picture
AIRO Group Holdings, Inc. Common Stock is in a turnaround phase, with management focused on restoring profitability. Revenue reached 82M with 74% decline year-over-year. The company is currently unprofitable, posting a -5.9% profit margin.
Key Findings
Spending 5008% of revenue (4.1B) on R&D, reinforcing its commitment to innovation and future growth.
Revenue contracted 74% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -5.9% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor AEROSPACE & DEFENSE industry trends, competitive moves, and regulatory changes that could impact AIRO Group Holdings, Inc. Common Stock.
Bottom Line
AIRO Group Holdings, Inc. Common Stock is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 12:58:58 PM
About AIRO Group Holdings, Inc. Common Stock(AIRO)
NASDAQ
INDUSTRIALS
AEROSPACE & DEFENSE
USA
AIRO Group Holdings, Inc., a multi-faceted advanced Aerospace and Defense company. The company is headquartered in Albuquerque, New Mexico.