Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.
The closing price of AIRO Group Holdings Inc (NASDAQ: AIRO) was $7.99 for the day, up 1.65% from the previous closing price of $7.86. In other words, the price has increased by $1.65 from its previous closing price. On the day, 0.81 million shares were traded. AIRO stock price reached its highest trading level at $8.13 during the session, while it also had its lowest trading level at $7.54.
Ratios:
Our analysis of AIRO’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 2.82 and its Current Ratio is at 3.32. In the meantime, Its Debt-to-Equity ratio is 0.02 whereas as Long-Term Debt/Eq ratio is at 0.00.
Upgrades & Downgrades
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:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. 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 250117632 and an Enterprise Value of 181310288. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.04 while its Price-to-Book (P/B) ratio in mrq is 0.34. Its current Enterprise Value per Revenue stands at 2.201 whereas that against EBITDA is -28.06.
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 $7.80. The 50-Day Moving Average of the stock is -52.18%, while the 200-Day Moving Average is calculated to be -60.46%.
Shares Statistics:
AIRO traded an average of 956.26K shares per day over the past three months and 945310 shares per day over the past ten days. A total of 31.30M shares are outstanding, with a floating share count of 19.80M. Insiders hold about 36.76% of the company’s shares, while institutions hold 24.65% stake in the company. Shares short for AIRO as of 1761868800 were 859724 with a Short Ratio of 0.90, compared to 1759190400 on 1760149. Therefore, it implies a Short% of Shares Outstanding of 859724 and a Short% of Float of 4.81.
Earnings Estimates
A comprehensive evaluation of AIRO Group Holdings Inc (AIRO) is underway, with the input of 1 analysts contributing to its current rating.The consensus estimate for the next quarter is -$0.41, with high estimates of -$0.41 and low estimates of -$0.41.
Analysts are recommending an EPS of between -$0.05 and -$0.16 for the fiscal current year, implying an average EPS of -$0.1. EPS for the following year is -$0.54, with 3.0 analysts recommending between -$0.5 and -$0.59.
Revenue Estimates
For the next quarter, 2 analysts are estimating revenue of $18.4M. There is a high estimate of $18.4M for the next quarter, whereas the lowest estimate is $18.4M. Based on 3 analysts’ estimates, the company’s revenue will be $139.06M in the next fiscal year. The high estimate is $157.58M and the low estimate is $126.7M.
