AIRO Group Holdings, Inc. Common Stock AIRO Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 56.6%-3.2pp | 59.9%-3.9pp | 63.8%-2.4pp | 66.2%-0.6pp | 66.8%-0.3pp | |
| Net margin | -20%-15.5pp | -4.5%+1.3pp | -5.9%+21.4pp | -27.3%+18.2pp | -45.5%-1.0pp | |
| EBITDA margin | -36.5%-16.7pp | -19.9%— | —— | —— | —— | |
| Free cash flow margin | -54.4%-12.0pp | -42.4%-24.4pp | -18%— | —— | —— | |
| Returns | ||||||
| Return on equity | -2.8%-2.1pp | -0.6%+0.1pp | -0.7%+3.6pp | -4.3%+2.5pp | -6.8%0.0pp | |
| Efficiency | ||||||
| Inventory turnover | 2.9×-0.6× | 3.6×+0.3× | 3.3×— | —— | —— | |
| Liquidity | ||||||
| Current ratio | 2.9×-0.5× | 3.4×+0.1× | 3.3×+2.1× | 1.2×— | —— | |
| Quick ratio | 2.2×-0.8× | 3.1×+0.3× | 2.8×+1.8× | 1×— | —— | |
| Cash ratio | 1.7×-0.7× | 2.4×-0.2× | 2.6×+2.0× | 0.6×— | —— | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×— | —— | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×— | —— | |
| Per Share | ||||||
| Book value per share | $23.01-26.3% | $31.22+19.2% | $26.18-25.0% | $34.90+3.5% | $33.72+0.7% | |
| Valuation | ||||||
| Market capitalization | $232.38M-63.1% | $256.07M-51.4% | $526.49M-12.9% | $604.4M— | —— | |
| Enterprise value | $181.77M-69.5% | $186.75M-58.6% | $451.5M-20.9% | $570.88M— | —— | |
| Price / sales | 2.6×-3.7× | 2.8×-3.6× | 6.4×+0.3× | 6.1×— | —— | |
| Price / book | 0.3×-0.6× | 0.3×-0.4× | 0.7×-0.2× | 0.9×— | —— | |
| EV / sales | 2.1×-3.9× | 2.1×-3.4× | 5.5×-0.2× | 5.7×— | —— | |
| Free cash flow yield | -20.6%— | -15%-12.2pp | -2.8%— | —— | —— | |
| Earnings yield | -7.6%-3.2pp | -1.6%-0.7pp | -0.9%+3.6pp | -4.5%— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are AIRO Group Holdings, Inc. Common Stock's profit margins?
- AIRO Group Holdings, Inc. Common Stock (AIRO) runs a 56.6% gross margin and a -59.0% operating margin, with a -20.0% net margin.
- Where do AIRO Group Holdings, Inc. Common Stock's ratios come from?
- Every ratio is computed from AIRO Group Holdings, Inc. Common Stock's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
