Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.
After finishing at $20.94 in the prior trading day, AIRO Group Holdings Inc (NASDAQ: AIRO) closed at $20.5, down -2.10%. In other words, the price has decreased by -$2.10 from its previous closing price. On the day, 0.66 million shares were traded. AIRO stock price reached its highest trading level at $21.45 during the session, while it also had its lowest trading level at $20.414.
Ratios:
Our goal is to gain a better understanding of AIRO by taking a closer look at its different 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.
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 562132544 and an Enterprise Value of 540482304. Its current Enterprise Value per Revenue stands at 5.418 whereas that against EBITDA is 40.426.
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 -9.94%, while the 200-Day Moving Average is calculated to be -11.69%.
Shares Statistics:
The stock has traded on average 1.70M shares per day over the past 3-months and 938900 shares per day over the last 10 days, according to various share statistics. A total of 27.03M shares are outstanding, with a floating share count of 16.76M. Insiders hold about 38.87% of the company’s shares, while institutions hold 13.11% stake in the company. Shares short for AIRO as of 1755216000 were 458114 with a Short Ratio of 0.27, compared to 1752537600 on 165597. Therefore, it implies a Short% of Shares Outstanding of 458114 and a Short% of Float of 2.56.
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 $0.25, with high estimates of $0.25 and low estimates of $0.25.
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, 1 analysts are estimating revenue of $56.5M. There is a high estimate of $56.5M for the next quarter, whereas the lowest estimate is $56.5M.
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.