US · AIRO
AIRO Group Holdings, Inc. Common Stock
- Sector
- Industrials · Aerospace & Defense
- Headquarters
- Albuquerque, NM 87110
- Website
- theairogroup.com
Price · as of 2024-12-31
$7.42
Market cap 306.78M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | — | — |
| Intrinsic Value(DCF) | — | — |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
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| 2021 | |||||
| 2022 | $0.00 | $0.00 | |||
| 2023 | $0.00 | $0.00 | |||
| 2024 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates AIRO Group Holdings, Inc. Common Stock's (AIRO) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- —
- Current price
- $7.42
- AI upside
- —
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
—
— upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| AIRO | AIRO Group Holdings, Inc.… | $7.42 | 306.78M | — | — | — | — | — | — | — | — | — | — | 67.08% | -20.05% | -44.51% | -6.76% | -2.91% | -5.38% | 0.09 | -1.23 | 0.44 | 0.32 | -12.44 | 1923.00% | 10099.00% | -270.00% | — | 0.22 | 3.45% | — | 0.00% | — | — | — | — | — |
| BYRN | Byrna Technologies Inc. | $12.78 | 289.74M | +713% | +1,090% | -61% | +48% | 34.37 | 5.06 | 2.82 | 23.16 | — | 5.51 | 60.51% | 10.02% | 8.20% | 16.13% | 22.84% | 12.39% | 0.06 | — | 3.73 | 1.54 | -0.70 | -2727.00% | 3774.00% | -19790.00% | -2.76% | -0.09 | -21.51% | 0.00% | 0.00% | 0.33% | 27.15 | -34.96 | 2.72 | 12.41 |
| CODI | Compass Diversified | $7.49 | 563.52M | +327% | -61% | — | — | — | 1.25 | 0.29 | -19.30 | — | -0.41 | 43.47% | 2.28% | -12.08% | 0.00% | 1.33% | 0.00% | 4.25 | 0.24 | 2.42 | 0.77 | -14.79 | -142609.00% | 479.00% | -5887.00% | -9.29% | -0.02 | -1.60% | 0.00% | — | 302.26% | 55.37 | -46.14 | 1.26 | 0.39 |
| CYRX | Cryoport, Inc. | $8.42 | 421.58M | +592% | -65% | — | — | -2.65 | 0.76 | 1.30 | -4.41 | -1.92 | 1.69 | 42.59% | -49.37% | -42.69% | -25.76% | -27.45% | -13.82% | 0.62 | -20.93 | 5.29 | 4.76 | -3.10 | 13763.00% | -170.00% | -2646.00% | -11.06% | -0.25 | -8.00% | 0.00% | 0.00% | 54.09% | -2.54 | -8.71 | 1.25 | -0.64 |
| EBF | Ennis, Inc. | $21.11 | 541.04M | +35% | -64% | — | -82% | 11.77 | 1.57 | 1.20 | 5.99 | — | 2.71 | 29.72% | 13.17% | 10.19% | 12.34% | 15.47% | 10.75% | 0.03 | — | 4.59 | 3.34 | -0.84 | -610.00% | -607.00% | -416.00% | 12.67% | 1.98 | 24.60% | 19.44% | 228.70% | 19.82% | 7.89 | 6.84 | 1.04 | 8.82 |
| EVTL | Vertical Aerospace Ltd. | $4.24 | 423.1M | — | — | — | — | -0.08 | -0.12 | — | -0.68 | -0.01 | -0.12 | 0.00% | — | — | 284.54% | 19.87% | -1185.34% | 0.00 | -0.09 | 2.56 | 2.39 | 0.34 | 112875.00% | — | -3929.00% | -76.46% | -2.79 | 15.18% | 0.00% | 0.00% | 0.00% | -0.67 | -0.87 | — | -37.31 |
| MTRX | Matrix Service Company | $10.99 | 309.13M | +183% | -32% | — | — | -13.74 | 2.84 | 0.53 | -10.92 | -83.37 | 3.58 | 5.16% | -4.56% | -3.83% | -19.20% | -639.69% | -5.60% | 0.15 | -67.70 | 0.96 | 0.94 | 11.00 | 1648.00% | 564.00% | 6742.00% | 27.12% | 0.27 | 2002.66% | 0.00% | 0.00% | 27.60% | -5.75 | 1.84 | 0.26 | 1.60 |
| PKE | Park Aerospace Corp. | $26.42 | 526.44M | +3% | -70% | — | -80% | 44.42 | 2.44 | 4.21 | 16.98 | — | 2.68 | 28.44% | 15.15% | 9.48% | 5.35% | 15.60% | 4.62% | 0.00 | — | 9.75 | 8.83 | -1.87 | -2162.00% | 1075.00% | 173.00% | 1.47% | 0.51 | 10.27% | 3.85% | 171.00% | 11.15% | 20.52 | 50.37 | 3.11 | 11.47 |
| SRTA | Strata Critical Medical, … | $4.28 | 369.65M | +614% | -63% | -87% | — | -8.85 | 1.09 | 0.97 | -4.43 | — | 1.45 | 23.69% | -13.64% | -10.98% | -11.97% | -34.16% | -9.90% | 0.04 | — | 7.07 | 6.54 | 0.32 | -5395.00% | 1044.00% | 306.00% | -14.69% | -0.11 | -36.09% | 0.00% | 0.00% | 2.46% | -3.65 | -3.49 | 0.50 | 4.34 |
| SWBI | Smith & Wesson Brands, In… | $11.90 | 529.48M | +208% | -72% | -86% | — | 26.89 | 0.97 | 0.76 | 8.09 | — | 1.03 | 26.79% | 5.03% | 2.83% | 3.48% | 3.79% | 2.36% | 0.31 | 5.17 | 4.16 | 1.22 | 1.61 | -6512.00% | -1142.00% | -28371.00% | -8.04% | -0.11 | -6.60% | 6.40% | 172.00% | 13.45% | 18.86 | -15.53 | 0.95 | 3.93 |
| ZIP | ZipRecruiter, Inc. | $1.81 | 162.65M | +1,890% | -60% | — | — | -4.96 | -2.12 | 0.36 | 28.13 | -2.69 | -1.84 | 89.25% | -4.31% | -7.35% | 103.48% | -27.21% | -5.35% | -7.36 | -0.65 | 6.33 | 6.13 | 33.15 | 18462.00% | -528.00% | -7795.00% | 6.04% | 0.15 | 13.89% | 0.00% | 0.00% | 62.43% | -16.67 | 32.67 | 0.72 | 1.44 |
About AIRO Group Holdings, Inc. Common Stock
AIRO Group is a U.S.-based aerospace and defense company headquartered in Albuquerque, NM. It operates across four segments: drones, avionics, pilot training, and electric air mobility (eVTOL), with products like AI-enabled Sky Watch surveillance drones.
- CEO
- Captain Joseph D. Burns
- Employees
- 151
- Beta
- 2.55
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as (— ÷ $7.42) − 1 = — (DCF, example).