AIRO Group Holdings Inc AIRO

Morningstar Rating
$8.43 −0.08 (0.94%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

AIRO is trading at a LOCK|><cqkl premium.
Price
$8.51
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

News

Trading Information

Previous Close Price
$8.52
Day Range
$8.348.79
52-Week Range
$5.7325.89
Bid/Ask
$8.41 / $8.44
Shares Outstanding
31.45M
Market Cap
$265.09M
Volume/Avg
288,264 / 527,816

Key Statistics

Price/Earnings (Normalized)
Price/Sales
2.42
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

AIRO Group Holdings Inc is an aerospace, autonomy, and air mobility platform targeting aerospace and defense opportunities. The company is organized into four operating segments: Drones, which derive maximum revenue, Avionics, Training, and Electric Air Mobility. The Drones segment develops, manufactures, and sells drones. The Avionics segment develops, manufactures, and sells avionics for military and general aviation aircraft, drones, and electric vertical takeoff and landing (eVTOL) aircraft. The Training segment provides military pilot training. The Electric Air Mobility segment is developing a rotorcraft eVTOL for cargo and passenger use for fixed route flights, on-demand trips, and Others. Geographically, it operates in United States, which derives majority revenue, and Europe.
Sector
Industrials
Industry
Aerospace & Defense
Stock Style Box
Total Number of Employees
223

Valuation

Metric
AIRO
Price/Earnings (Normalized)
Price/Book Value
0.37
Price/Sales
2.42
Price/Cash Flow
Price/Earnings
AIRO

Financial Strength

Metric
AIRO
Quick Ratio
1.96
Current Ratio
2.94
Interest Coverage
−0.53
Quick Ratio
AIRO

Profitability

Metric
AIRO
Return on Assets (Normalized)
−1.71%
Return on Equity (Normalized)
−1.81%
Return on Invested Capital (Normalized)
−0.91%
Return on Assets
AIRO

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