Airo Group Holdings, Inc. (AIRO) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Airo Group Holdings, Inc. (AIRO) stock forecast summary
Our AI ranks Airo Group Holdings, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Airo Group Holdings, Inc. is a small-cap company with a market capitalization of $167M. It ranks number 9 by market capitalization among the 17 Aircraft issuers in our coverage with a current forecast. Its P/B Ratio of 0.23x is the lowest of the 10 peers that report one.
For AIRO, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 8.0%, measured on 198 forecast dates between 2025-08-15 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -10.0%, measured on 241 forecast dates between 2025-08-15 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, AIRO included.
Follow AIRO freeAIRO price chart and AI forecast
How AIRO ranks among 5172 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Airo Group Holdings, Inc. (AIRO) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Aircraft peers listed below that report each metric.
Valuation & Market
| Metric | AIRO | Rank |
|---|---|---|
| Market Cap | $167M | 9/17 |
| P/B Ratio | 0.23x | 10/10 |
| EPS | $-0.53 | – |
| Book Value/Share | $22.82 | – |
| Revenue/Share | $3.75 | – |
| FCF/Share | $-1.80 | – |
Profitability & Margins
| Metric | AIRO | Rank |
|---|---|---|
| ROIC | -3.4% | 5/14 |
| Gross Margin | 64.1% | 2/7 |
| Operating Margin | -20.8% | 4/8 |
| EBT Margin | -16.9% | 4/9 |
| Tax Rate | -37.0% | – |
Financial Health
| Metric | AIRO | Rank |
|---|---|---|
| Current Ratio | 2.87x | 13/18 |
| Quick Ratio | 2.43x | 6/7 |
| D/E Ratio | 0.05x | 14/15 |
| Financial Leverage | 1.05x | 13/14 |
| Interest Coverage | -0.7x | 5/14 |
| Working Capital | $62M | 10/18 |
Cash Flow
| Metric | AIRO | Rank |
|---|---|---|
| Operating Cash Flow | -$50M | 12/17 |
| Free Cash Flow | -$57M | 7/13 |
| Capital Spending | -$7M | 6/13 |
| FCF/Sales | -48.0% | 4/9 |
| CapEx/Sales | 5.5% | 5/9 |
Operational Efficiency
| Metric | AIRO | Rank |
|---|---|---|
| Asset Turnover | 0.16x | 6/9 |
| Inventory Turnover | 2.9x | 4/6 |
| Fixed Assets Turnover | 10.0x | 5/10 |
| Days Inventory | 125 days | 3/6 |
Income Statement
| Metric | AIRO | Rank |
|---|---|---|
| Total Revenue | $118M | 4/10 |
| Operating Income | -$25M | 9/15 |
| R&D Expense | $28M | 9/15 |
| SG&A Expense | $57M | 3/5 |
| Cost of Goods Sold | $42M | 5/10 |
Dividend & Shareholder Information
| Metric | AIRO | Rank |
|---|---|---|
| Shares Outstanding | 32M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $94M | 12.5% of assets |
| Cash & Short-term Investments | $0.00M | 0.0% of assets |
| Inventory | $15M | 1.9% of assets |
| Total Liabilities | $37M | 4.9% of assets |
AIRO quarterly financials and insider trading
Airo Group Holdings, Inc. (AIRO) industry peers
Companies classified under the same SEC industry code as Airo Group Holdings, Inc. (Aircraft): 18 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| AIRO Airo Group Holdings, Inc. | ▼ | $167M |
| BA Boeing Co | ▶ | $150.34B |
| EMBJ Embraer S.A. | ▶ | $13.08B |
| AVAV Aerovironment Inc | ▼ | $6.19B |
| JOBY Joby Aviation, Inc. | ▶ | $4.61B |
| BETA Beta Technologies, Inc. | ▲ | $4.22B |
| ACHR Archer Aviation Inc. | ▼ | $3.13B |
| AVEX Aevex Corp. | ▼ | $1.75B |
| EVEX Eve Holding, Inc. | ▲ | $565M |
| DPRO Draganfly Inc. | ▶ | $145M |
| HOVR New Horizon Aircraft Ltd. | ▼ | $92M |
| EVTL Vertical Aerospace Ltd. | ▶ | $69M |
| UAVS Ageagle Aerial Systems Inc. | ▼ | $44M |
| MOB Mobilicom Ltd | ▲ | $37M |
| DUKR Duke Robotics Corp. | ▼ | $15M |
| XERI Xeriant, Inc. | ▶ | $10M |
| BRQL Dynamic Aerospace Systems Corp | ▶ | $6M |
| MTTN Matternet, Inc. | ▼ | N/A |
Where AIRO sits on the market map
Airo Group Holdings, Inc. (AIRO) stock news
Loading...
Airo Group Holdings, Inc. (AIRO) stock forecast FAQ
What is the Airo Group Holdings, Inc. (AIRO) stock forecast?
Our AI ranks Airo Group Holdings, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Airo Group Holdings, Inc. stock predictions?
For AIRO, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 8.0%, measured on 198 forecast dates between 2025-08-15 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -10.0%, measured on 241 forecast dates between 2025-08-15 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Airo Group Holdings, Inc. forecasts updated?
Airo Group Holdings, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
Which companies are Airo Group Holdings, Inc.'s industry peers?
18 issuers in our coverage, AIRO included, share the SEC industry code Aircraft. The largest are: Boeing Co (BA), Embraer S.A. (EMBJ), Aerovironment Inc (AVAV), Joby Aviation, Inc. (JOBY), Beta Technologies, Inc. (BETA), Archer Aviation Inc. (ACHR).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.