AIRO Group Holdings, Inc. (AIRO) Stock Price & Analysis
AIRO Group Holdings, Inc. (AIRO) closed at USD 5.49 on Thursday, October 15, 2026, up 1.10% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 5.43; the Oct 15, 2026 session ranged USD 4.98–5.5 on volume of 508,414 shares. Market capitalization is $173.24M, with a 52-week range of USD 4.98–18.69 (NGM). Source: Nexqual, retrieved October 16, 2026 at 05:22 UTC.
Also available as compact Markdown for AI agents: nexqual.com/AIRO.md
Key facts (AIRO)
- Analysts: Buy (mean 2.33 on a 1–5 scale) (3 analysts), mean target USD 16.5 (range 13–20).
- Total return with dividends: 1Y -70.8% vs S&P 500 +18.1%; 5Y -77.1% vs S&P 500 +85.1%.
- Next earnings: 2026-11-13, EPS estimate USD -0.2, revenue estimate $18.3M.
Analysts (AIRO)
Consensus Buy (mean 2.33 on a 1–5 scale), 3 analysts; mean target USD 16.5 (low 13, high 20).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-15 | Mizuho | Target lowered | Outperform | $13 → $11 |
| 2026-07-21 | Mizuho | Target lowered | Outperform | $16 → $13 |
Total return (dividends reinvested) (AIRO)
| 1Y (from 2025-10-16) | 5Y (from 2025-06-09) | |
|---|---|---|
| Total return | -70.8% | -77.1% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | -70.9% | -66.4% |
| Volatility (annualized) | 86.7% | 79.3% |
| Max drawdown | -71.1% (Oct 2025→Oct 2026) | -80.9% (Jul 2025→Oct 2026) |
Key Statistics (as of October 16, 2026 at 05:22 UTC)
| Price | USD 5.49 |
|---|---|
| Change | ▲ 1.10% (up) |
| Previous Close | USD 5.43 |
| Open | USD 5.23 |
| Day Range | USD 4.98 – 5.5 |
| 52-Week Range | USD 4.98 – 18.69 |
| Volume | 508,414 shares |
| Market Cap | $173.24M |
| Exchange | NGM |
Technical Analysis (AIRO)
Nexqual's technical model rates AIRO "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of October 16, 2026 at 05:22 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 21.63 (oversold) |
| vs SMA50 | Below (USD 7.41) |
| MACD | -0.46 (negative) |
Analyst Ratings (AIRO)
Wall Street analysts rate AIRO "Buy" based on 3 analysts, with a mean price target of USD 16.5 (range USD 13–20), per Nexqual as of October 16, 2026 at 05:22 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 3 |
| Mean Target | USD 16.5 |
| High Target | USD 20 |
| Low Target | USD 13 |
| Buy / Hold / Sell | 2 / 1 / 0 |
Earnings (AIRO)
| Next Earnings Date | 2026-11-13 |
|---|---|
| EPS Estimate | USD -0.2 |
| Revenue Estimate | $18.26M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD -0.04 vs est -0.29 ▲ beat |
| 2026-03-31 | USD -0.49 vs est -0.27 ▼ miss |
| 2025-09-30 | USD -0.39 vs est -0.01 ▼ miss |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Financials & Fundamentals (AIRO)
| Total Revenue | $106.64M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +75.90% |
| Gross Margin | +58.61% |
| Operating Margin | +3.83% |
| Profit Margin | -23.86% |
| ROE | -3.64% |
| Debt / Equity | 0.01 |
| Current Ratio | 2.87 |
| Total Cash | $25.85M |
| Total Debt | $9.84M |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Financial Health Score (AIRO)
Nexqual rates AIRO Group Holdings, Inc.'s overall financial health "Mixed" across five dimensions, as of October 16, 2026 at 05:22 UTC.
| Growth | Strong — Revenue +76% YoY (latest Q) |
|---|---|
| Profitability | Solid — Gross margin 59%, operating 4% |
| Balance Sheet | Strong — $26M cash vs $10M debt, net cash position |
| Cash Flow | Weak — Operating cash flow -$50M (TTM) |
| Efficiency | Critical — ROE -4%, ROA -1.8% |
Ownership (AIRO)
| Insider Ownership | +32.58% |
|---|---|
| Institutional Ownership | +36.78% |
| Shares Outstanding | 31.56M |
| Float | 17.91M |
| Short % of Float | +13.37% |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Leadership (AIRO)
AIRO Group Holdings, Inc. is led by Captain Joseph D. Burns (age 63), CEO & Director, per Nexqual as of October 16, 2026 at 05:22 UTC.
| CEO & Director | Captain Joseph D. Burns (age 63) |
|---|---|
| President, COO & Director | John Uczekaj (age 66) |
| Chief Financial Officer | Mariya Pylypiv (age 36) |
| Co-Founder & Executive Chairman | Chirinjeev Baboo Kathuria (age 60) |
| Executive Vice President of Marketing | Dan Johnson |
Major Backers & Investors (AIRO)
Notable institutional backers of AIRO Group Holdings, Inc. include Woodline Partners LP, HighTower Advisors, LLC, Brighton Jones LLC, according to Nexqual as of October 16, 2026 at 05:22 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Woodline Partners LP | 8.83% |
| HighTower Advisors, LLC | 3.07% |
| Brighton Jones LLC | 2.17% |
| Millennium Management | 1.19% |
| Defiance Etfs, LLC | 0.86% |
| Penserra Capital Management LLC | 0.85% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 6.76% |
| Vanguard Group | 5.33% |
| Geode Capital | 1.43% |
| State Street | 1.21% |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| HXL | Hexcel Corporation | USD 89.86 | ▲ 4.33% |
| SARO | StandardAero, Inc. | USD 20.99 | ▲ 5.58% |
| KTOS | Kratos Defense & Security Solut | USD 40.74 | ▲ 0.97% |
| CAE | CAE Inc | USD 23.91 | ▲ 1.92% |
| DRS | Leonardo DRS, Inc. | USD 35.47 | ▲ 0.88% |
| HII | Huntington Ingalls Industries, | USD 267.22 | ▲ 3.64% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:22 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt