AIRO Group Holdings, Inc. Common Stock

AIRO

Aerospace & Defense · Industrials

Price

$6.53

+0.04 (+0.62%)

Market Cap

$205.3M

Exchange

NASDAQ

Winston Score

Winston is worried

Weak fundamentals across most pillars.

Share count falling — buybacks

−4.9% over 4y

The company has reduced its share count over this period, returning value to shareholders through buybacks.

Diluted shares outstanding: 24.9M (2021) → 23.7M (2025)

AIRO Group is a U.S.-based aerospace and defense company headquartered in Albuquerque, NM. It operates across four segments: drones, avionics, pilot training, and electric air mobility (eVTOL), with products like AI-enabled Sky Watch surveillance drones.

Winston Score History

Growth Profile

For growth stock investors

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

-24.5% YoY

YoY Growth Rate

Revenue declining

EPS Growth

-549.9% YoY

YoY Growth Rate

Earnings declining

R&D Spend

$18M/ year

↑ Rising (+36% vs prior year)

19.7% of revenue

4.9x the sector average (4%)

Investing heavily in future products and technology

Insider Activity

45.0%ownership

→ Flat

Insiders holding steady — not selling despite ability to

Cash Runway

~8 months

$54M cash & investments

Quarterly Free Cash Flow

↓ Burn rate worsening

Short runway — potential dilution ahead through share issuance

Heavy R&D investment

AIRO Group Holdings, Inc. Common Stock is putting 20% of revenue into R&D and that number is rising. That's 4.9x the sector average.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

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Quality

Gross Margin

26.6%

Modest — 26.6% gross margin

Operating Margin

-192.8%

Losing money on operations — -192.8%

ROCE

-2.4%

Weak — -2.4% return on capital

Negative ROIC means the business is losing money on every dollar invested in it.

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Growth

Sales YoY

+3.6%

Slow sales growth (3.6% YoY)

EPS YoY

N/A

—

Data not available

EPS Consistency

2/8 quarters

Earnings rarely grow — volatile business

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Cash Flow

Cash Conversion

N/A

Data not available

FCF Margin

-51.0%

Burning cash (-51.0%)

Free cash flow is negative. They are burning cash, not generating it.

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Stability

Debt / Equity

0.01

Conservative — low debt load (0.01)

Interest Cover

N/A

Data not available

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Valuation

P/E Ratio (TTM)

N/M

Negative earnings — P/E not meaningful

P/E vs Forward

N/A

not available

Data not available

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Dividends

Not applicable for this business.

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