AIRO Group Holdings Inc. (AIRO) carries a Roarable Rating of D- (Sell) with 36/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±12.5% realized swing band)
FRED Regime × Technicals: 8% of 52W Range • RSI-14 at 37.2 (NEUTRAL RANGE)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While AIRO currently carries a cautious 36/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Industrials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($6.58) and Max Pain ($5.71) forces dealer call-delta covering toward $17.25.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
AIRO Group Holdings Inc. (AIRO) surged +6.67% to $5.44, trading at 8% of its 52-week range ($4.53 – $16.43). Stretched risk/reward at current multiples (-3% return on capital) under elevated 10-year interest-rate pressure.
MCLEAN, Va., October 29, 2026--AIRO Group Holdings, Inc. (Nasdaq: AIRO) ("AIRO" or the "Company"), a global leader in advanced aerospace and defense technologies, today announced that it will issue its third quarter 2026
MCLEAN, Va., October 28, 2026--AIRO Group Holdings, Inc. (Nasdaq: AIRO), a next-generation aerospace and defense company, today announced that its wholly owned subsidiary Sky-Watch A/S has been selected under a framework
Gainers Ultralife (NASDAQ:ULBI) stock rose 144.0% to $15.52 during Tuesday's after-market session. The market value of their outstanding shares is at $100.1 million. WF Holding (NASDAQ:WFF) shares rose 6.32% to
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +4.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on AIRO today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for AIRO. Explore sector supply chains on /butterfly.
Across 485 tracked Industrials securities in the Roarable RQD universe, AIRO Group Holdings Inc. (AIRO) ranks #405 by composite RQD confidence (36/100, grade D-) and #357 by equity capitalization ($171.7M). Within this direct 5-issuer industry benchmark cohort, HOVR leads on earnings valuation at 9.9x trailing P/E, while SIF leads on capital efficiency and profitability with 0.4% ROIC and 12.5% gross margin. DPRO currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with AIRO at 36/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| AIRO
ACTIVE
AIRO Group Holdings Inc. | D- | 36/100 | — | 59.9% | -3.1% | +6.67% | $171.7M | Benchmark Subject |
| DPRO Draganfly Inc. | C- | 60/100 | — | — | — | +1.10% | $143.4M | /dpro-vs-airo → |
| SIF SIFCO Industries Inc. | D- | 35/100 | — | 12.5% | 0.4% | +0.95% | $132.5M | /sif-vs-airo → |
| EH EHang Holdings Limited ADS | E | 26/100 | — | 61.5% | -27.9% | -0.27% | $278.4M | /eh-vs-airo → |
| HOVR New Horizon Aircraft Ltd. Class A Ordinary Share | D- | 39/100 | 9.9x | — | — | -2.31% | $85.2M | /hovr-vs-airo → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), AIRO Group Holdings Inc. (AIRO) reported GAAP revenue of $90.9M (+4.6% vs. FY2024 revenue of $86.9M ) , GAAP net income of -$4.1M, operating cash flow of -$32.4M, and free cash flow of -$35.5M (-271.6% YoY). On the balance sheet, AIRO closed FY2025 with $774.1M in total assets against $500.0K in total debt (Altman Z-Score: 2.68, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $90.9M | -$4.1M | -$32.4M | -$35.5M | $774.1M | $500.0K |
| FY2024 (FY) | 2024-12-31 | $86.9M | -$38.7M | $21.5M | $20.7M | $701.0M | $688.0K |
As of 2026-11-01, AIRO Group Holdings Inc. (NASDAQ: AIRO) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 36/100 at a spot price of $5.44 (+6.67% 1D, market cap $171.7M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, AIRO ranks #405 in composite RQD confidence.
Within the Industrials sector (Aerospace), AIRO carries a Roarable D- (36/100 RQD), trailing P/E of N/A, gross margin of 59.9%, and ROIC of -3.1%. By comparison, DPRO (Draganfly Inc.) holds a C- grade (60/100 RQD, P/E N/A, ROIC —, cap $143.4M) and SIF (SIFCO Industries Inc.) posts a D- grade (35/100 RQD, P/E N/A, ROIC 0.4%, cap $132.5M). Among the 5-stock peer group, HOVR leads on earnings multiple (9.9x) while SIF leads on capital efficiency (0.4% ROIC).
Per AIRO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001927958), AIRO Group Holdings Inc. generated $90.9M in revenue (+4.6% YoY), -$4.1M in net income, and -$35.5M in free cash flow against $774.1M in total assets and $500.0K in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
AIRO last traded at $5.44 (+6.67% on volume of 315,555 shares), positioning the stock -17.33% below its 50-day simple moving average ($6.58) and -32.59% below its 200-day simple moving average ($8.07). Across its 52-week range of $4.53 to $16.43, AIRO sits at the 7.6% percentile with a 14-day RSI of 37.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($4.76 to $6.12).
Why AIRO Stock surged +6.67% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-3% return on capital) under elevated 10-year interest-rate pressure.
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