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.
After finishing at $23.47 in the prior trading day, AIRO Group Holdings Inc (NASDAQ: AIRO) closed at $22.92, down -2.34%. In other words, the price has decreased by -$2.34 from its previous closing price. On the day, 0.58 million shares were traded. AIRO stock price reached its highest trading level at $24.35 during the session, while it also had its lowest trading level at $22.8.
Ratios:
Our goal is to gain a better understanding of AIRO by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 44.44 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 43.79. For the most recent quarter (mrq), Quick Ratio is recorded 0.20 and its Current Ratio is at 0.40. In the meantime, Its Debt-to-Equity ratio is 0.09 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.
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 570783616 and an Enterprise Value of 410454240. For the stock, the TTM Price-to-Sale (P/S) ratio is 7.06 while its Price-to-Book (P/B) ratio in mrq is 0.68. Its current Enterprise Value per Revenue stands at 4.829 whereas that against EBITDA is 13.464.
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 -6.31%, while the 200-Day Moving Average is calculated to be -6.31%.
Shares Statistics:
The stock has traded on average 2.65M shares per day over the past 3-months and 1230320 shares per day over the last 10 days, according to various share statistics. A total of 26.17M shares are outstanding, with a floating share count of 9.24M. Insiders hold about 18.50% of the company’s shares, while institutions hold 0.38% stake in the company. Shares short for AIRO as of 1752537600 were 165597 with a Short Ratio of 0.06, compared to 1749772800 on 0. Therefore, it implies a Short% of Shares Outstanding of 165597 and a Short% of Float of 1.08.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
The stock of AIRO Group Holdings Inc (AIRO) is currently in the spotlight, with 1 analysts actively rating and assessing its market standing.The consensus estimate for the next quarter is -$0.07, with high estimates of -$0.07 and low estimates of -$0.07.
Analysts are recommending an EPS of between $0.01 and -$0.26 for the fiscal current year, implying an average EPS of -$0.1. EPS for the following year is -$0.48, with 3.0 analysts recommending between -$0.34 and -$0.59.
Revenue Estimates
For the next quarter, 3 analysts are estimating revenue of $28.64M. There is a high estimate of $29.12M for the next quarter, whereas the lowest estimate is $27.8M.
Based on 3 analysts’ estimates, the company’s revenue will be $154.96M in the next fiscal year. The high estimate is $157.58M and the low estimate is $150M.
