AIRO
AIRO 1-star rating from Upturn Advisory

AIRO Group Holdings, Inc. Common Stock (AIRO)

AIRO Group Holdings, Inc. Common Stock (AIRO) 1-star rating from Upturn Advisory
$7.42
Last Close (24-hour delay)
upturn advisory logo
PASS
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock price based on last close icon Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • 1Y
  • 1M
  • 1W

Upturn Advisory Summary

12/18/2025: AIRO (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

Upturn 1 star rating for performance

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type Stock
Historic Profit 0%
Avg. Invested days 0
Today’s Advisory PASS
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 1.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 12/18/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 775.36M USD
Price to earnings Ratio -
1Y Target Price -
Price to earnings Ratio -
1Y Target Price -
Volume (30-day avg) -
Beta -
52 Weeks Range 10.00 - 39.07
Updated Date 06/22/2025
52 Weeks Range 10.00 - 39.07
Updated Date 06/22/2025
Dividends yield (FY) -
Basic EPS (TTM) -

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -
Operating Margin (TTM) -

Management Effectiveness

Return on Assets (TTM) -
Return on Equity (TTM) -

Valuation

Trailing PE -
Forward PE -
Enterprise Value -
Price to Sales(TTM) -
Enterprise Value -
Price to Sales(TTM) -
Enterprise Value to Revenue -
Enterprise Value to EBITDA -
Shares Outstanding -
Shares Floating -
Shares Outstanding -
Shares Floating -
Percent Insiders -
Percent Institutions -

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

AIRO Group Holdings, Inc

AIRO Group Holdings, Inc. Common Stock(AIRO) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo History and Background

AIRO Group Holdings, Inc. (OTC: AIRG) is an aerospace and defense company focused on the development, manufacturing, and integration of advanced aviation and aerospace solutions. The company has undergone several strategic shifts and acquisitions to build its capabilities. Its history is marked by a focus on technologies like unmanned aerial systems (UAS) and advanced manufacturing.

Company business area logo Core Business Areas

  • Aerospace & Defense Manufacturing: AIRO Group Holdings operates through its subsidiaries, focusing on the design, engineering, and production of complex aerospace components and systems. This includes services for military, commercial, and government clients, often involving advanced materials and precision manufacturing.
  • Unmanned Systems (UAS): The company is involved in the development and integration of unmanned aerial vehicles and related technologies, catering to defense, security, and commercial applications that require aerial surveillance, reconnaissance, or delivery.
  • Advanced Materials & Technologies: AIRO Group leverages advanced materials and innovative technologies to enhance the performance and capabilities of its aerospace products, contributing to lightweight structures, improved durability, and enhanced functionality.

leadership logo Leadership and Structure

AIRO Group Holdings, Inc. operates as a holding company with various subsidiaries, each specializing in specific areas of aerospace and defense. The leadership team typically consists of a CEO, CFO, and other executive officers responsible for overseeing the group's strategic direction and operational management. Specific details on the current leadership team can be found in their investor relations materials.

Top Products and Market Share

Product Key Offerings logo Key Offerings

  • Aerospace Components & Systems: AIRO Group manufactures critical components and integrated systems for various aircraft platforms. Specific market share data for individual components is not readily available, but they compete with established aerospace manufacturers. Competitors include large aerospace conglomerates and specialized component suppliers.
  • Unmanned Aerial Systems (UAS): The company develops and offers unmanned aerial vehicles for defense and potentially commercial applications. Market share in the rapidly evolving UAS sector is fragmented, with numerous players. Key competitors include companies focused on drone technology for various sectors.
  • Advanced Manufacturing Services: AIRO Group provides specialized manufacturing services, including precision machining, composite fabrication, and assembly for the aerospace industry. This is a service-oriented offering where competitive advantage lies in technological capability and client relationships. Competitors range from large contract manufacturers to niche fabrication specialists.

Market Dynamics

industry overview logo Industry Overview

The aerospace and defense industry is characterized by high barriers to entry, significant R&D investment, long product cycles, and a strong reliance on government contracts, particularly in defense. The demand for advanced manufacturing, unmanned systems, and sustainable aviation technologies is driving innovation and growth.

Positioning

AIRO Group Holdings positions itself as a specialized provider of advanced aerospace and defense solutions, focusing on niche capabilities within a large and competitive market. Its competitive advantages may lie in its specialized technological expertise, agility, and ability to adapt to evolving client needs in sectors like UAS and advanced materials.

Total Addressable Market (TAM)

The TAM for the aerospace and defense industry is vast, encompassing billions of dollars globally. The UAS market is also experiencing rapid growth with projections reaching tens of billions of dollars. AIRO Group's positioning within this TAM is as a specialized player focusing on specific segments like advanced manufacturing for defense and niche UAS solutions.

Upturn SWOT Analysis

Strengths

  • Specialized technological expertise in aerospace manufacturing and unmanned systems.
  • Agility and adaptability to evolving market demands.
  • Focus on advanced materials and innovative solutions.
  • Established relationships within the defense and aerospace sectors.

Weaknesses

  • Limited brand recognition compared to larger industry players.
  • Potential reliance on a few key contracts or clients.
  • Smaller scale compared to major aerospace manufacturers.
  • Access to capital for large-scale expansion may be a challenge.

Opportunities

  • Growing demand for unmanned aerial systems across various sectors.
  • Increased government spending on defense and advanced technologies.
  • Expansion into new commercial aerospace markets.
  • Partnerships and collaborations to leverage complementary technologies.

Threats

  • Intense competition from established aerospace giants and emerging players.
  • Regulatory changes impacting defense and aerospace industries.
  • Economic downturns affecting aerospace spending.
  • Technological obsolescence if R&D investment is insufficient.

Competitors and Market Share

Key competitor logo Key Competitors

  • Northrop Grumman Corporation (NOC)
  • Lockheed Martin Corporation (LMT)
  • Boeing Company (BA)
  • General Atomics Aeronautical Systems (Private)
  • Textron Inc. (TXT)

Competitive Landscape

AIRO Group Holdings operates in a highly competitive landscape dominated by large, well-established aerospace and defense conglomerates. Its advantages lie in its specialization and agility in niche areas, whereas larger competitors benefit from scale, extensive R&D budgets, and existing long-term government contracts. AIRO must differentiate itself through technological innovation, cost-effectiveness, and superior customer service in its targeted segments.

Major Acquisitions

Specific Acquisition Name (Example)

  • Year: 2021
  • Acquisition Price (USD millions): 50
  • Strategic Rationale: To enhance capabilities in advanced composite manufacturing for next-generation aircraft.

Growth Trajectory and Initiatives

Historical Growth: AIRO Group Holdings' historical growth has likely been driven by strategic acquisitions and the expansion of its specialized service offerings within the aerospace and defense sectors. The company's evolution often involves integrating acquired businesses to broaden its technological capabilities and market reach.

Future Projections: Future projections for AIRO Group Holdings would depend on the company's ability to secure new contracts, innovate in its core areas of UAS and advanced manufacturing, and effectively integrate any future acquisitions. Analyst estimates, if available, would provide quantitative projections. (Note: Specific analyst projections are not readily available without specialized financial data services.)

Recent Initiatives: Recent initiatives might include strategic partnerships, investment in new manufacturing technologies, development of new UAS platforms, or acquisitions aimed at expanding their service portfolio or market access within the aerospace and defense industry.

Summary

AIRO Group Holdings, Inc. is a specialized player in the aerospace and defense sector, focusing on advanced manufacturing and unmanned systems. The company possesses strengths in technological expertise and agility but faces significant competition from larger incumbents. Its future growth hinges on capitalizing on the increasing demand for UAS and advanced aerospace solutions, while managing its competitive positioning and ensuring consistent innovation to stay relevant in a dynamic industry.

Similar Stocks

Sources and Disclaimers

Data Sources:

  • Company Investor Relations (if available)
  • SEC Filings (for publicly traded entities, may be limited for OTC)
  • Financial News Outlets
  • Industry Analysis Reports
  • Market Data Providers

Disclaimers:

This analysis is based on publicly available information and may not be exhaustive. AIRO Group Holdings, Inc. is traded on the OTC market, which may have different disclosure requirements and liquidity compared to major exchanges. Financial data and market share figures are estimates and subject to change. This information is for informational purposes only and not intended as financial advice.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About AIRO Group Holdings, Inc

Exchange NASDAQ
Headquaters Albuquerque, NM, United States
IPO Launch date 2025-06-13
CEO & Director Captain Joseph D. Burns
Sector Industrials
Industry Aerospace & Defense
Full time employees 151
Full time employees 151

AIRO Group Holdings, Inc., a multi-faceted advanced Aerospace and Defense company. It operates through four segments; Drones, Avionics, Training, and Electric Air Mobility. Its Drones segment develops, manufactures, and sells drones. The Avionics segment develops, manufactures, and sells avionics for military and general aviation aircraft, drones, and eVTOLs. This segment offers flight displays, connected panels, and GPS/GNSS sensors. The Training segment currently provides military pilot training, which includes adversary air, close air support, ISR, aircraft leasing, pilot training, ground liaison services, and JTAC, as well as joint theatre ISR and simulated ground strike training and consulting services. Its Electric Air Mobility segment develops a rotorcraft eVTOL for cargo and passenger. The company was incorporated in 2021 and is headquartered in Albuquerque, New Mexico.