Metric Analysis: AIRO Group Holdings Inc (AIRO)’s Key Ratios in the Limelight

Nora Barnes

Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.

In the latest session, AIRO Group Holdings Inc (NASDAQ: AIRO) closed at $18.9 down -2.22% from its previous closing price of $19.33. In other words, the price has decreased by -$2.22 from its previous closing price. On the day, 0.95 million shares were traded. AIRO stock price reached its highest trading level at $19.39 during the session, while it also had its lowest trading level at $18.54.

Ratios:

For a deeper understanding of AIRO Group Holdings Inc’s stock, let’s take a closer look at its various ratios. For the most recent quarter (mrq), Quick Ratio is recorded 1.03 and its Current Ratio is at 1.19. In the meantime, Its Debt-to-Equity ratio is 0.03 whereas as Long-Term Debt/Eq ratio is at 0.00.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of. The stock’s future direction. In the most recent recommendation for this company, Mizuho on July 08, 2025, initiated with a Outperform rating and assigned the stock a target price of $31.

On July 08, 2025, Cantor Fitzgerald started tracking the stock assigning a Overweight rating and target price of $35.

On July 08, 2025, BTIG Research started tracking the stock assigning a Buy rating and target price of $26.BTIG Research initiated its Buy rating on July 08, 2025, with a $26 target price.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Sep 12 ’25 when KATHURIA CHIRINJEEV sold 405,634 shares for $17.39 per share. The transaction valued at 7,053,975 led to the insider holds 3,650,710 shares of the business.

KATHURIA CHIRINJEEV sold 103,733 shares of AIRO for $1,803,917 on Sep 12 ’25. The Executive Chairman now owns 933,598 shares after completing the transaction at $17.39 per share. On Sep 12 ’25, another insider, New Generation Aerospace, LLC, who serves as the 10% Owner of the company, sold 405,634 shares for $17.39 each. As a result, the insider received 7,053,975 and left with 3,650,710 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, AIRO now has a Market Capitalization of 518258688 and an Enterprise Value of 496608576. Its current Enterprise Value per Revenue stands at 4.978 whereas that against EBITDA is 37.144.

Stock Price History:

Over the past 52 weeks, AIRO has reached a high of $39.07, while it has fallen to a 52-week low of $12.90. The 50-Day Moving Average of the stock is -12.73%, while the 200-Day Moving Average is calculated to be -16.25%.

Shares Statistics:

For the past three months, AIRO has traded an average of 1.11M shares per day and 1006760 over the past ten days. A total of 27.03M shares are outstanding, with a floating share count of 19.99M. Insiders hold about 36.78% of the company’s shares, while institutions hold 11.37% stake in the company. Shares short for AIRO as of 1756425600 were 417381 with a Short Ratio of 0.47, compared to 1753920000 on 555534. Therefore, it implies a Short% of Shares Outstanding of 417381 and a Short% of Float of 2.33.

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