- ISIN
- US0094221068
- Sector
- Industrials
- Industry
- Aerospace & Defense
- IPO Date
- Jun 13, 2025
Highlights
- Market Cap
- $182.08M
- Enterprise Value
- $114.39M
- EPS (TTM)
- $0.38
- PE Ratio
- 20.32
- Total Revenue (TTM)
- $90.91M
- Gross Profit (TTM)
- $54.42M
- EBITDA (TTM)
- -$28.77M
- Year Range
- $5.71 - $29.20
- Target Price
- $19.67
- ROA (TTM)
- 1.29%
- ROE (TTM)
- 1.35%
Share Price Chart
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Performance
AIRO Performance Chart
AIRO Group Holdings, Inc (AIRO) is down 6.0% since the beginning of the year. At $8 per share, AIRO is trading 73.7% below its 52-week high of $29.
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Returns By Period
AIRO Group Holdings, Inc (AIRO) has returned -5.99% so far this year and -65.42% over the past 12 months.
AIRO Group Holdings, Inc
- 1D
- -3.75%
- 1M
- 17.23%
- YTD
- -5.99%
- 6M
- -15.49%
- 1Y
- -65.42%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
AIRO Monthly Returns History
Based on dividend-adjusted daily data since Jun 13, 2025, AIRO's average daily return is +0.08%, while the average monthly return is +0.17%. At this rate, an investment would double in approximately 34.0 years.
Historically, 38% of months were positive and 62% were negative. The best month was Jun 2025 with a return of +86.6%, while the worst month was Nov 2025 at -47.1%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 4 months.
On a daily basis, AIRO closed higher 46% of trading days. The best single day was Jun 13, 2025 with a return of +86.1%, while the worst single day was Nov 14, 2025 at -20.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 25.79% | -4.76% | -22.40% | 0.46% | 17.54% | -14.37% | -5.99% | ||||||
| 2025 | 86.59% | -11.84% | 10.98% | -18.47% | -14.79% | -47.13% | -5.43% | -36.59% |
Benchmark Metrics
AIRO Group Holdings, Inc has an annualized alpha of -22.71%, beta of 2.13, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since June 13, 2025.
- This stock participated in 386.43% of S&P 500 Index downside but only -1.14% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.04 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -22.71%
- Beta
- 2.13
- R²
- 0.04
- Upside Capture
- -1.14%
- Downside Capture
- 386.43%
Return for Risk
Risk / Return Rank
AIRO ranks 13 for risk / return — in the bottom 13% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for AIRO Group Holdings, Inc (AIRO) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AIRO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.73 | ||
| Sortino ratioReturn per unit of downside risk | -3.76 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.37 | -0.48 |
| Calmar ratioReturn relative to maximum drawdown | -0.82 | 2.78 | -3.61 |
| Martin ratioReturn relative to average drawdown | -1.16 | 12.44 | -13.60 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the AIRO Group Holdings, Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AIRO Group Holdings, Inc was 81.13%, occurring on May 19, 2026. The portfolio has not yet recovered.
The current AIRO Group Holdings, Inc drawdown is 75.19%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -81.13%May 2026 | 11mo 6d | — | 1y 6dJun 2025 - now |
Drawdown Indicators
| AIRO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.13% | -56.78% | -24.35% |
Max Drawdown (1Y)Largest decline over 1 year | -79.69% | -9.10% | -70.59% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -75.19% | -1.80% | -73.39% |
Average DrawdownAverage peak-to-trough decline | -54.75% | -10.71% | -44.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 56.21% | 2.03% | +54.18% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of AIRO Group Holdings, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how AIRO Group Holdings, Inc is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for AIRO, comparing it with other companies in the Aerospace & Defense industry. Currently, AIRO has a P/E ratio of 20.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AIRO relative to other companies in the Aerospace & Defense industry. Currently, AIRO has a P/S ratio of 2.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AIRO in comparison with other companies in the Aerospace & Defense industry. Currently, AIRO has a P/B value of 0.2. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
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Total Revenue | — |
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Gross Profit | — |
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Selling, General & Admin Expenses | — |
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Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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