Airo Group Holdings, Stock Performance
| AIRO Stock | USD 8.74 0.61 6.52% |
The firm shows a Beta (market volatility) of 3.56, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AIRO Group will likely underperform. At this point, AIRO Group Holdings, has a negative expected return of -1.06%. Please make sure to confirm AIRO Group's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if AIRO Group Holdings, performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days AIRO Group Holdings, has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in January 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (6.52) | Five Day Return 6.07 | Year To Date Return (63.58) | Ten Year Return (63.58) | All Time Return (63.58) |
1 | Acquisition by Burns Joseph D of 1000 shares of AIRO Group subject to Rule 16b-3 | 10/29/2025 |
2 | AIRO Advances Air Collision Avoidance Technologies Through MACADA Initiative With Subsidiary Jaunt Air Mobility Canada | 11/11/2025 |
3 | AIRO, Nord-Drone JV Set To Accelerate Combat Drone Supply | 11/14/2025 |
4 | AIRO Group Announces Joint Venture with Nord-Drone to Deliver Drone Technologies | 11/19/2025 |
5 | BTIG Maintains AIRO Group Holdings Buy Recommendation - Nasdaq | 11/24/2025 |
6 | Certain Common Stock of AIRO Group Holdings, Inc. are subject to a Lock-Up Agreement Ending on 10-DEC-2025. - marketscreener.com | 12/09/2025 |
7 | AIRO Group Announces First U.S.-Produced RQ35 ISR Drones Completed at Phoenix Manufacturing Facility | 12/16/2025 |
| Begin Period Cash Flow | 13.1 M | |
| Total Cashflows From Investing Activities | -789.1 K |
AIRO Group Relative Risk vs. Return Landscape
If you would invest 1,902 in AIRO Group Holdings, on September 29, 2025 and sell it today you would lose (1,028) from holding AIRO Group Holdings, or give up 54.05% of portfolio value over 90 days. AIRO Group Holdings, is currently does not generate positive expected returns and assumes 5.4285% risk (volatility on return distribution) over the 90 days horizon. In different words, 48% of stocks are less volatile than AIRO, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
AIRO Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AIRO Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AIRO Group Holdings,, and traders can use it to determine the average amount a AIRO Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1946
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| Negative Returns | AIRO |
Based on monthly moving average AIRO Group is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AIRO Group by adding AIRO Group to a well-diversified portfolio.
AIRO Group Fundamentals Growth
AIRO Stock prices reflect investors' perceptions of the future prospects and financial health of AIRO Group, and AIRO Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AIRO Stock performance.
| Profit Margin | (0.27) % | ||||
| Operating Margin | (0.80) % | ||||
| Current Valuation | 520.74 M | ||||
| Shares Outstanding | 27.42 M | ||||
| Price To Earning | (0.05) X | ||||
| Price To Book | 0.80 X | ||||
| Price To Sales | 5.45 X | ||||
| Revenue | 86.94 M | ||||
| Gross Profit | 66.02 M | ||||
| EBITDA | (2.27 M) | ||||
| Net Income | (38.69 M) | ||||
| Cash And Equivalents | 5.58 M | ||||
| Cash Per Share | 28.00 X | ||||
| Total Debt | 48.96 M | ||||
| Debt To Equity | 0.19 % | ||||
| Current Ratio | 1.87 X | ||||
| Book Value Per Share | 25.14 X | ||||
| Cash Flow From Operations | 21.49 M | ||||
| Earnings Per Share | (1.01) X | ||||
| Market Capitalization | 543.76 M | ||||
| Total Asset | 701 M | ||||
| Retained Earnings | (206.45 M) | ||||
| Working Capital | (54.01 M) | ||||
| Current Asset | 61.69 M | ||||
| Current Liabilities | 41.77 M | ||||
About AIRO Group Performance
By examining AIRO Group's fundamental ratios, stakeholders can obtain critical insights into AIRO Group's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that AIRO Group is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 112.53 | 112.27 | |
| Return On Tangible Assets | (0.77) | (0.81) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (0.07) | (0.07) |
Things to note about AIRO Group Holdings, performance evaluation
Checking the ongoing alerts about AIRO Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AIRO Group Holdings, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AIRO Group Holdings, generated a negative expected return over the last 90 days | |
| AIRO Group Holdings, has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 86.94 M. Net Loss for the year was (38.69 M) with profit before overhead, payroll, taxes, and interest of 66.02 M. | |
| About 38.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: AIRO Group Announces First U.S.-Produced RQ35 ISR Drones Completed at Phoenix Manufacturing Facility |
- Analyzing AIRO Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AIRO Group's stock is overvalued or undervalued compared to its peers.
- Examining AIRO Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AIRO Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AIRO Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AIRO Group's stock. These opinions can provide insight into AIRO Group's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AIRO Group Holdings,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AIRO Group. If investors know AIRO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AIRO Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of AIRO Group Holdings, is measured differently than its book value, which is the value of AIRO that is recorded on the company's balance sheet. Investors also form their own opinion of AIRO Group's value that differs from its market value or its book value, called intrinsic value, which is AIRO Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AIRO Group's market value can be influenced by many factors that don't directly affect AIRO Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AIRO Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if AIRO Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AIRO Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.