AIRO Group Holdings Inc. (AIRO) carries a Roarable Rating of E (Strong Sell) with 21/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, AIRO Group Holdings Inc. (NASDAQ: AIRO) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 21/100 at a spot price of $5.18 (+0.39% 1D, market cap $162.8M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 7/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 3/20. Across 486 tracked Industrials issuers, AIRO ranks #466 in composite RQD confidence.
Within the Industrials sector (Aerospace), AIRO carries a Roarable E (21/100 RQD), trailing P/E of N/A, gross margin of 59.9%, and ROIC of -3.1%. By comparison, DPRO (Draganfly Inc.) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $136.4M) and SIF (SIFCO Industries Inc.) posts a D- grade (37/100 RQD, P/E N/A, ROIC 0.4%, cap $125.7M). Among the 5-stock peer group, HOVR leads on earnings multiple (9.9x) while SIF leads on capital efficiency (0.4% ROIC).
Per AIRO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001927958), AIRO Group Holdings Inc. generated $90.9M in revenue (+4.6% YoY), -$4.1M in net income, and -$35.5M in free cash flow against $774.1M in total assets and $500.0K in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 2.68 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 5/9
FRED Regime × Technicals: 5% of 52W Range • RSI-14 at 39.4 (NEUTRAL RANGE)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While AIRO currently carries a cautious 21/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Industrials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($6.46) and Max Pain ($5.44) forces dealer call-delta covering toward $17.25.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
AIRO Group Holdings Inc. (AIRO) advanced +0.39% to $5.18, trading at 5% of its 52-week range ($4.53 – $16.43). Stretched risk/reward at current multiples (-3% return on capital) under elevated 10-year interest-rate pressure.
Yahoo Finance report covering AIRO Group Holdings Inc. (AIRO) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering AIRO Group Holdings Inc. (AIRO) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering AIRO Group Holdings Inc. (AIRO) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering AIRO Group Holdings Inc. (AIRO) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering AIRO Group Holdings Inc. (AIRO) market action, institutional positioning, and fundamental catalysts.
Morningstar report covering AIRO Group Holdings Inc. (AIRO) market action, institutional positioning, and fundamental catalysts.
TradingView report covering AIRO Group Holdings Inc. (AIRO) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering AIRO Group Holdings Inc. (AIRO) market action, institutional positioning, and fundamental catalysts.
AIRO Group Holdings, Inc. (NASDAQ:AIRO) has completed its first sale of unmanned aircraft systems to a U.
MCLEAN, Va., November 02, 2026--AIRO Group Holdings, Inc. (Nasdaq: AIRO), a next-generation aerospace and defense company, today announced the first U.S. sale of its drone platforms: an order from a U.S. government custo
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +4.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on AIRO today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for AIRO. Explore sector supply chains on /butterfly.
Across 486 tracked Industrials securities in the Roarable RQD universe, AIRO Group Holdings Inc. (AIRO) ranks #466 by composite RQD confidence (21/100, grade E) and #357 by equity capitalization ($162.8M). Within this direct 5-issuer industry benchmark cohort, HOVR leads on earnings valuation at 9.9x trailing P/E, while SIF leads on capital efficiency and profitability with 0.4% ROIC and 12.5% gross margin. DPRO currently holds the highest overall quantitative score in the immediate peer group at 45/100 (D) compared with AIRO at 21/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| AIRO
ACTIVE
AIRO Group Holdings Inc. | E | 21/100 | — | 59.9% | -3.1% | +0.39% | $162.8M | Benchmark Subject |
| DPRO Draganfly Inc. | D | 45/100 | — | — | — | -1.99% | $136.4M | /dpro-vs-airo → |
| SIF SIFCO Industries Inc. | D- | 37/100 | — | 12.5% | 0.4% | -1.99% | $125.7M | /sif-vs-airo → |
| EH EHang Holdings Limited ADS | E | 17/100 | — | 61.5% | -27.9% | +4.74% | $272.3M | /eh-vs-airo → |
| HOVR New Horizon Aircraft Ltd. Class A Ordinary Share | E | 34/100 | 9.9x | — | — | -2.51% | $80.2M | /hovr-vs-airo → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), AIRO Group Holdings Inc. (AIRO) reported GAAP revenue of $90.9M (+4.6% vs. FY2024 revenue of $86.9M ) , GAAP net income of -$4.1M, operating cash flow of -$32.4M, and free cash flow of -$35.5M (-271.6% YoY). On the balance sheet, AIRO closed FY2025 with $774.1M in total assets against $500.0K in total debt (Altman Z-Score: 2.68, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $90.9M | -$4.1M | -$32.4M | -$35.5M | $774.1M | $500.0K |
| FY2024 (FY) | 2024-12-31 | $86.9M | -$38.7M | $21.5M | $20.7M | $701.0M | $688.0K |
As of 2026-11-03, AIRO Group Holdings Inc. (NASDAQ: AIRO) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 21/100 at a spot price of $5.18 (+0.39% 1D, market cap $162.8M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 7/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 3/20. Across 486 tracked Industrials issuers, AIRO ranks #466 in composite RQD confidence.
Within the Industrials sector (Aerospace), AIRO carries a Roarable E (21/100 RQD), trailing P/E of N/A, gross margin of 59.9%, and ROIC of -3.1%. By comparison, DPRO (Draganfly Inc.) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $136.4M) and SIF (SIFCO Industries Inc.) posts a D- grade (37/100 RQD, P/E N/A, ROIC 0.4%, cap $125.7M). Among the 5-stock peer group, HOVR leads on earnings multiple (9.9x) while SIF leads on capital efficiency (0.4% ROIC).
Per AIRO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001927958), AIRO Group Holdings Inc. generated $90.9M in revenue (+4.6% YoY), -$4.1M in net income, and -$35.5M in free cash flow against $774.1M in total assets and $500.0K in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
AIRO last traded at $5.18 (+0.39% on volume of 292,243 shares), positioning the stock -19.81% below its 50-day simple moving average ($6.46) and -35.17% below its 200-day simple moving average ($7.99). Across its 52-week range of $4.53 to $16.43, AIRO sits at the 5.5% percentile with a 14-day RSI of 39.4 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($4.53 to $5.83).
AIRO Group Holdings Inc. (AIRO) earns a live Roarable RQD composite score of 21/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $5.18 (+0.39% 1D, market capitalization $162.8M).
. Is a NASDAQ-listed issuer in the Industrials sector, operating within the Aerospace industry, with a market capitalization of $0.2B.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), AIRO Group Holdings Inc. (AIRO) reported $90.9M in annual revenue (up from $86.9M in FY2024, +4.6% YoY) and -$4.1M in GAAP net income. Over the multi-year SEC filing window from FY2024 ($86.9M revenue, -$38.7M net income) through FY2025, AIRO scaled operating cash flow to -$32.4M and free cash flow to -$35.5M, backed by $774.1M in total assets against $500.0K in total debt.
No upstream or downstream links are recorded, and no proprietary signals are present. Sector correlations and second-order bottlenecks are therefore — The only sector context provided is the Industrials / Aerospace classification.
Real-time company headlines, analyst actions, and sector developments for AIRO Group Holdings Inc. (AIRO) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering AIRO Group Holdings Inc. (AIRO) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering AIRO Group Holdings Inc. (AIRO) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering AIRO Group Holdings Inc. (AIRO) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering AIRO Group Holdings Inc. (AIRO) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering AIRO Group Holdings Inc. (AIRO) market action, institutional positioning, and fundamental catalysts.
Morningstar report covering AIRO Group Holdings Inc. (AIRO) market action, institutional positioning, and fundamental catalysts.
TradingView report covering AIRO Group Holdings Inc. (AIRO) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering AIRO Group Holdings Inc. (AIRO) market action, institutional positioning, and fundamental catalysts.
Canada's drone program makes AIRO eligible to compete for military drone work through July 2031.. When you look under the hood at AIRO, Fundamental Cash Engine is 3/20 with 59.9% gross margins and -3.1% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (3/20) has been quietly accumulating below $16.43. My 12M target is $6.55.
Both sides have a point here — AIRO's 7/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
Fading this rally in AIRO at $5.16. Cash-flow engine is deeply negative, with FCF yield of -20.68% and FY 2025 FCF of -$35.5M.. With a beta of 1.0 and the stock sitting at $5.16 (52-wk range $4.53–$16.43), the easy multiple expansion is already priced in.
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