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AIRO

AIRO

AIRO
$7.25USD↑+4.47%+0.31 today

MARKET CAP

228.8M

P/E (TTM)

—

FWD P/E

—

DAY RANGE

$7 – $7

52W RANGE

$6
$22

AI Summary

Stalk
Buy NowMedium

AIRO remains in an early Stage 1 consolidation within a longer-term downtrend, but the Bullish Pivot Point and subsequent Lockout Rally signal structural repair and medium-term upside asymmetry. Price has pulled back into rising 9/21 EMA support and held, demonstrating acceptance and readiness for a mean-reversion entry. With short-term timing favorable and EMAs supporting, execution now into the pullback aligns with the emerging base repair.

  • ↑Q2 revenue up 76% YoY to $43.2M driven by drone segment
  • ↑Drone backlog at $163M (+9% QoQ) likely converts within 12 months
  • ↓Q2 net loss of $2M vs. $5.9M profit in prior year
Full analysis →

The case for & against

Bull & Bear analysis

Bullish

AIRO Group Holdings, Inc. (NASDAQ: AIRO) is a leading player in the unmanned aerial systems (UAS) sector, primarily focusing on drone technology for defense, commercial, and industrial applications. The company operates at the intersection of aerospace, defense, and technology innovation, capitalizing on heightened demand for advanced UAV solutions, particularly within U.S. and international defense procurement markets.

Bull says

  • ↑Q2 revenue up 76% YoY to $43.2M driven by drone segment
  • ↑Drone backlog at $163M (+9% QoQ) likely converts within 12 months
  • ↑Gross margin improved to 64% from 61% YoY on mix efficiencies
  • ↑Blue UAS certification unlocks eligibility for U.S. defense contracts
  • ↑Cash position of $56M supports liquidity for growth initiatives
  • ↑Attractive book-to-price ratio suggests potential undervaluation

Bear says

  • ↓Q2 net loss of $2M vs. $5.9M profit in prior year
  • ↓Short interest at 2.46 indicates negative investor sentiment
  • ↓Cash runway under one year on current free cash flow trends
  • ↓Order timing and revenue volatility pose execution risks
  • ↓Exposure to defense budget fluctuations could cut contract funding
  • ↓Negative profitability and high share volatility heighten downside risk

Investment themes with AIRO

Drones↓ -3.18%

Unmanned aerial vehicles and related technology

AVAV · ONDS · RCAT

Earnings Call · Q2 2025 · Mgmt. Guidance

Updated 08-14-2026bullish

Transcript signals

Bull points

  • For the second quarter of 2025, revenue was 24.6 million USD, an increase of 151% compared to $9.8 million USD in the prior year period, driven by continued execution across our core segments, drone, training, and avionics, as we expand existing contracts and begin to scale with platforms.
  • Growth profit for the quarter was $15 million, up from $5.8 million last year, reflecting a growth margin of 61.2%, which indicates favorable product mix and disciplined operational execution.
  • We reported net income of 5.9 million USD compared to a net loss of 5.6 million in Q2 2024 and second quarter EBITDA was 18.9 million USD, a record for error.

Bear points

  • we experienced softer sales given the strategic decision to delay investments in R&D and high-margin products for the general aviation and multi-engine aircraft market.
Read full transcript analysis ›