AIRO Group Holdings Inc. (AIRO) exhibits 59.9% gross margins and -3.1% return on invested capital within Industrials (Aerospace), balanced against a 24.0x enterprise multiple and 4.8% implied options volatility.
Sustained 59.9% gross profitability converts into -31.6% operating margin and -3.1% ROIC, outpacing sector cost of capital.
ROIC: -3.1% // GM: 59.9%YoY revenue trajectory of +4.6% paired with -20.68% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +4.6% // FCF YLD: -20.68%Altman Z-Score of 2.68 and Piotroski F-Score of 5/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.68 // F-SCORE: 5/9Trading at 24.0x trailing P/E (— Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: —Options market prices a ±5.2% implied move with a 0.85 put/call ratio around $5.44 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Aerospace require continuous execution to defend -4.5% net margins.
NET MARGIN: -4.5% // D/E: 0.00x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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