AIRO
AIRO Group Holdings, Inc. (AIRO)
Industrials • Aerospace & Defense • $6.53 • MCap: 205,340,064
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https://www.theairogroup.com • AIRO Group Holdings, Inc., a multi-faceted advanced Aerospace and Defense company in the United States, Europe, and internationally. The company operates through four segments: Drones, Avionics, Training, and Electric Air Mobility. Its Drones segment develops, manufactures, and sells drones. The Avionics segment develops, manufactures, and sells avionics for military and general aviation aircraft, drones, and eVTOLs. This segment offers flight displays, connected panels, and GPS/GNSS sensors. The Training segment currently provides military pilot training, which includes adversary air, close air support, ISR, aircraft leasing, pilot training, ground liaison services, and JTAC, as well as full joint theatre ISR and simulated ground strike training and consulting services. Its Electric Air Mobility segment develops a rotorcraft eVTOL for cargo applications through our Jaunt brand. The company was incorporated in 2021 and is headquartered in McLean, Virginia.
Buy Decision Core
Total Score
42
Business Quality
10
Financial Strength
9
Growth Outlook
1
Momentum
2
Price Action
Current
6.53
52W High
25.79
52W Low
5.85
Above 50DMA
7.44 (-12.24%)
Above 200DMA
10.23 (-36.16%)
Relative Strength
Relative Strength
-0.48
RS 3M
-0.25
RS 6M
-0.51
RS 9M
-0.67
RS 12M
-0.71
Fundamentals
Revenue Growth
-0.24%
Earnings Growth
0%
ROE
-0.03%
ROA
-0.04%
Valuation
PE (Fwd)
-34.37
PEG
0
P/B
0.28
Upside
175.65%
Risk
Beta
0
Short %
0.13
Risk Score
9.00
Analyst
Rating
buy
Target
18.00
Beta
0
Analysts
0
Total Score
42
Upside
175.65%
Relative Strength
-0.48
Beta
0
Why Buy?
- PEG Ratio below 1 (attractive valuation)
- Trading below book value
- Analyst upside exceeds 15%
Key Risks
- Revenue growth is negative
- Negative ROE
- Weak long-term relative strength
Score Breakdown
Business
10
10
Financial
9
9
Growth
1
1
Valuation
13
13
Risk
3
3
Momentum
2
2
Technical
52W High: 25.79
52W Low: 5.85
Above 50DMA: -12.24%
Above 200DMA: -36.16%
Valuation
Forward PE: -34.37
PEG: 0
P/B: 0.28
Upside: 175.65%
Risk
Beta: 0
Short Float: 0.13%
ROE: -0.03%
ROA: -0.04%