OakChart

AIRO Group Holdings Inc

AIROIndustrials·Aerospace & Defense·USA·Micro·NASD·Nov 11 • 3:59 PM ET

5.46-0.14 (-2.50%)
2026-11-12 03:33 CET
Market cap
172.30 USD m
Revenue, TTM
106.64 USD m
Net income, TTM
-25.45 USD m
Free cash flow, TTM
-56.92 USD m
EPS diluted, TTM
-0.84
P/E
-
Compare

Price

AIRO against its 20, 50 and 200-day averages
2050200earnings
5.007.5010.0012.501.7M3.4MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26AIROclose 5.4620-day 5.2150-day 6.17200-day 7.795.4652w high52w low

60.9% under the 52-week high of 13.95 on 11 Nov 2025. 52-week low 4.53 on 26 Oct 2026. Last 15 sessions, 27.8% high to low

Volume 1.10× normal · the line is the 50-bar volume average

Profile

AIRO
52-week range, 10% of the way up
4.5313.95

AIRO Group Holdings, Inc. engages in the purpose of acquiring and integrating various companies engaged in the aerospace and defense industry. It operates through the following segments: Avionics and Electronics, Electric Air Mobility, Drones, and Training. The Avionics and Electronics segment refers to its brand, Aspen Avionics, which designs, certifies, and manufactures critical navigation, communication, and display components and integrated systems. The Electric Air Mobility segment transforms urban transportation with its development of an electric vertical take-off and landing (eVTOL) aircraft. The Drones perform crucial missions such as ISR and target tracking, mapping, surveying, inspection, and localization, enhancing military, and commercial operational efficiency worldwide. The Training segment relates to its brand, Coastal Defense, delivers specialized professional training services to the military and commercial aviation communities. The company was founded by Chirinjeev Kathuria on August, 30, 2021 and is headquartered in McLean, VA.

IndexRUT
Employees223
IPOJun 13, 2025
Beta1.96
ATR, 14d0.40
Rel volume1.10
Short float17.23%
Insider own40.99%
Inst own36.67%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap172.29M
Enterprise Value156.13M
Income-25.45M
Sales106.64M
Book/sh22.82
Cash/sh0.82
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees223
IPOJun 13, 2025

Ratios

P/E-
Forward P/E-
PEG-
P/S1.62
P/B0.24
P/C6.63
P/FCF-
EV/EBITDA-
EV/Sales1.46
Quick Ratio2.30
Current Ratio2.87
Debt/Eq0.01
LT Debt/Eq0.00
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.84
EPS next Y-0.82
EPS next Q-0.53
EPS this Y-603.21%
EPS next Y31.32%
EPS next 5Y58.11%
EPS past 3/5Y43.80% -38.92%
Sales past 3/5Y74.59% -
EPS Y/Y TTM-
Sales Y/Y TTM-
EPS Q/Q-121.03%
Sales Q/Q75.88%
EarningsNov 12 BMO
EPS/Sales Surpr.79.96% 38.64%

Ownership

Insider Own40.99%
Insider Trans-0.63%
Inst Own36.67%
Inst Trans6.24%
ROA-3.38%
ROE-3.64%
ROIC-3.52%
Gross Margin49.20%
Oper. Margin-19.56%
Profit Margin-23.86%
SMA204.84%
SMA50-11.44%
SMA200-29.88%
Trades-

Technical

Shs Outstand31.55M
Shs Float18.62M
Short Float17.23%
Short Ratio7.16
Short Interest3.21M
52W High13.95 -60.86%
52W Low4.53 20.53%
Volatility9.33% 7.66%
ATR (14)0.40
RSI (14)47.92
Beta1.96
Rel Volume1.10
Avg Volume447.94K
Volume490,789

Performance

Perf Week0.74%
Perf Month-3.70%
Perf Quarter-49.02%
Perf Half Y-30.27%
Perf YTD-33.25%
Perf Year-59.94%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom1.50
Target Price15.67
Prev Close5.60
Price5.46
Change %-2.50%

Analyst ratings

latest 5 of 5
DateActionAnalystRating changeTargetImplied
Nov 03, 2026InitiatedRRoth CapitalBuy$16+193.0%
Apr 08, 2026DowngradeBBTIG ResearchBuy → Neutral
Jul 08, 2025InitiatedMMizuhoOutperform$31+467.8%
Jul 08, 2025InitiatedCCantor FitzgeraldOverweight$35+541.0%
Jul 08, 2025InitiatedBBTIG ResearchBuy$26+376.2%

Peers

Mkt cap
TickerCompanyMkt cap
RCATRed Cat Holdings Inc655.15M
DPRODraganfly Inc117.42M
AVAVAeroVironment Inc6.32B
KTOSKratos Defense & Security Solutions Inc6.91B
ACHRArcher Aviation Inc3.80B
CAECae Inc8.78B
EVTLVertical Aerospace Ltd70.15M
UMACUnusual Machines Inc656.68M
JOBYJoby Aviation Inc5.98B
ONDSOndas Inc3.34B

Insider trading

10 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Pylypiv MariyaChief Financial OfficerSep 02 '26Sale7.088,69761,593267,333Sep 04 04:30 PM
Uczekaj JohnPresident and COOSep 02 '26Sale7.107,23051,344214,342Sep 04 04:30 PM
Pylypiv MariyaChief Financial OfficerAug 14 '26Sale9.7219,389188,532276,030Aug 18 04:15 PM
Uczekaj JohnPresident and COOAug 14 '26Sale9.7216,887164,129221,572Aug 17 09:22 PM
Uczekaj JohnPresident and COOJul 06 '26Sale7.761541,19523,228Jul 07 04:15 PM
Pylypiv MariyaChief Financial OfficerJun 17 '26Sale7.6630,028229,92180,188Jun 18 04:15 PM
Uczekaj JohnPresident and COOApr 06 '26Sale8.843,41530,17620,111Apr 06 04:37 PM
Pylypiv MariyaChief Financial OfficerMar 12 '26Sale10.2620,078205,97449,887Mar 16 09:26 PM
Uczekaj JohnPresident and COOMar 12 '26Sale10.433964,12923,526Mar 16 09:25 PM
Uczekaj JohnPresident and COOJan 05 '26Sale9.421831,72522,153Jan 05 05:32 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
JEDIDefiance Drone and Modern Warfare ETFAUM: 131.87M
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
DRNZREX Drone ETFAUM: 89.25M
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
IWCiShares Micro-Cap ETFAUM: 1.22B
PRFZInvesco RAFI US 1500 Small-Mid ETFAUM: 2.66B

News

latest 14 of 186
  • AIRO Announces Jaunt-Vertiko Letter of Intent for Proposed Purchase of 10 JC250 Cargo Drones in Canada (Business Wire) +8.83%
  • AIRO's Post-Certification Test: Can Blue UAS And US Backlog Offset A Guided Q3 Dip? (Earnings Whispers)
  • AIRO Group Secures First U.S. Government Drone Sale With RQ-35 and RQ-70 Platforms (InvestorsHub)
  • AIRO Announces First U.S. Sale of RQ-35 and RQ-70 Unmanned Aircraft Systems (Business Wire)
  • AIRO Announces Third Quarter 2026 Earnings Call Details (Business Wire) +6.67% -5.15%
  • AIRO Expands NATO Market Access Through NSPA Framework Agreement (Business Wire)
  • AIRO Qualifies for Canada's Defence Drone Initiative Marketplace (Business Wire)
  • The Next Billion-Dollar Defense Technology Opportunity: AI-Powered Autonomous Mission Intelligence (PR Newswire)
  • AIRO Invited to Phase 2.5 of Drone Dominance Program (Business Wire)
  • AIRO To Participate in H.C. Wainwright 28th Annual Global Investment Conference (Business Wire)
  • Precision Agriculture Goes Airborne as Drone Surveying Market Accelerates Toward Double-Digit Growth (PR Newswire)
  • AIRO Group Holdings Inc (AIRO) (Q2 2026) Earnings Call Highlights: Revenue Surges 76% on Drone ... (GuruFocus.com) +26.15% -10.64%
  • AIRO Reports Second Quarter 2026 Results (Business Wire)
  • Jaunt Air Mobility Selects Calogy Solutions to Design Battery System for Next-Generation Dual-Use Hybrid-Electric VTOL Drone (Business Wire) +5.93%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-12--0.528--13.294
2026Q22026-08-13-0.060-0.299-0.06043.1831.153
2026Q12026-05-14-0.490-0.287-0.4928.9018.432
2025Q42026-03-31-0.0010.133-0.00148.2852.223
2025Q32025-11-14-0.280-0.300-0.2826.2826.951
2025Q22025-08-140.3000.0950.30224.5513.912
2025Q12025-05-28-0.110--0.07511.86--
2026Q4---0.065--45.144
2027Q1---0.680--13.801
2027Q2---0.980--35.801
2027Q3--0.030--47.601
2027Q4---0.020--63.001
2028Q1---0.620--52.101
2028Q2---0.530--54.801
2028Q3--0.130--67.201
2028Q4--0.120--80.801

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2025FY-0.170-0.033-90.9194.86
2026FY--1.196--108.38
2027FY--0.821--166.95
2028FY--0.013--272.82
2029FY-0.840--316
2030FY-1.940--393.5

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-0940213.299.1818.30
2026Q3S2026-11-0240116.129.1829.60
2026Q3S2026-10-2730118.159.1829.60
2026Q3S2026-10-2430218.159.1829.60
2026Q3S2026-10-0630318.159.1829.60
2026Q3S2026-08-1331218.269.1829.60
2026Q3S2026-08-1030219.3612.8029.60
2026Q3S2026-07-2830121.3912.8035.70
2026Q3S2026-07-2030221.3912.8035.70
2026Q3S2026-07-1330125.9912.8035.70
2026Q3S2026-06-2720121.1312.8029.47
2026Q3S2026-05-1421121.1312.8029.47
2026Q3S2026-04-1321028.9628.4529.47
2026Q3S2026-04-1020025.6322.8028.45

Estimate history

EPS, annual-0.034-0.031-0.976-1.24-1.478-0.173-0.8387
Period202020212022202320242025TTM
EPS, quarterly-0.077-0.342-0.029-0.0750.302-0.282-0.001-0.492-0.063
PeriodQ1 '24Q2 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual0017.08143.25486.93590.907106.64
Period202020212022202320242025TTM
Sales, quarterly13.749.7839.72911.79524.556.28448.2788.90143.18
PeriodQ1 '24Q2 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual26.17426.17426.17426.17426.17431.37631.555
Period202020212022202320242025MRQ
Shares, quarterly26.17416.38726.17426.17427.02631.30431.37631.43531.555
PeriodQ1 '24Q2 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Total Revenue106.6490.9186.9443.2517.080.000.00
Cost of Goods Sold Incl. D&A54.1846.6639.3829.1221.030.000.00
Gross Profit52.4744.2547.5514.13-3.950.000.00
Selling, General and Administrative Excl. Other73.3373.0226.9924.0723.050.810.88
Research and Development16.8010.305.554.273.64--
Other Operating Expense0.000.000.000.000.000.000.00
Operating Income-20.86-28.7720.56-9.93-27.00-0.81-0.88
Interest Expense-15.293.361.812.14--
Unusual Expense0.64-43.1746.4618.097.37--
Net Income Before Taxes-18.332.94-29.49-30.16-36.76-0.81-0.88
Income Taxes7.127.049.212.29-11.210.000.00
Consolidated Net Income-25.45-4.10-38.69-32.46-25.55-0.81-0.88
Net Income From Continuing Operations-25.45-4.10-38.69-32.46-25.55-0.81-0.88
Net Income-25.45-4.10-38.69-32.46-25.55-0.81-0.88
EPS (Recurring)-0.79-1.45-0.24-0.76-0.78-0.03-0.03
EPS (Basic, Before Extraordinaries)-0.84-0.17-1.48-1.24-0.98-0.03-0.03
EPS (Diluted)-0.84-0.17-1.48-1.24-0.98-0.03-0.03
EBITDA-7.64-16.1833.553.32-16.95-0.81-0.88
Non-Operating Income (Expense)3.773.83-0.23-0.33-0.260.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.00
Stock Option Compensation Expense2.9615.730.571.432.25--
Price To Sales Ratio2.182.13-----
Gross Margin49.2048.6854.7032.67-23.12--
Operating Margin-19.56-31.6423.65-22.96-158.06--
Net Margin-23.86-4.51-44.51-75.04-149.59--
Shares Outstanding31.5531.3826.1726.1726.1726.1726.17
Market Capitalization172.30172.30255.13----

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q2
Total Revenue43.188.9048.286.2824.5511.7939.739.78
Cost of Goods Sold Incl. D&A18.029.0521.125.9812.017.5414.646.69
Gross Profit25.16-0.1527.160.3012.544.2525.093.09
Selling, General and Administrative Excl. Other22.8717.0121.1712.2832.237.339.005.78
Research and Development5.674.794.112.222.201.771.661.27
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income2.29-17.165.99-11.98-19.69-3.0816.09-2.69
Interest Expense--0.60-13.691.080.690.95
Unusual Expense0.640.000.000.00-40.62-2.55-10.941.50
Net Income Before Taxes2.07-17.105.27-8.587.93-1.694.64-5.16
Income Taxes4.06-1.655.31-0.612.060.295.400.44
Consolidated Net Income-1.99-15.45-0.04-7.965.87-1.97-0.75-5.60
Net Income From Continuing Operations-1.99-15.45-0.04-7.965.87-1.97-0.75-5.60
Net Income-1.99-15.45-0.04-7.965.87-1.97-0.75-5.60
EPS (Recurring)-0.05-0.49-0.00-0.28-1.16-0.14-0.32-0.28
EPS (Basic, Before Extraordinaries)-0.06-0.49-0.00-0.280.32-0.08-0.03-0.34
EPS (Diluted)-0.06-0.49-0.00-0.280.30-0.08-0.03-0.34
EBITDA5.71-13.749.26-8.88-16.700.1419.370.47
Non-Operating Income (Expense)0.410.06-0.113.400.69-0.08-21.70-0.01
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.871.190.040.8614.720.100.100.14
Price To Sales Ratio2.182.712.826.59----
Gross Margin58.26-1.7056.264.8151.0636.0563.1531.55
Operating Margin5.30-192.7612.40-190.65-80.20-26.1240.50-27.54
Net Margin-4.62-173.61-0.08-126.7123.91-16.73-1.90-57.26
Shares Outstanding31.5531.4331.3831.3027.0326.1726.1716.39
Market Capitalization172.30238.07256.07607.13630.02610.65--

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY
Cash & Short Term Investments74.5520.9113.100.835E-065E-06
Short Term Receivables13.3910.402.242.150.000.00
Inventories11.648.822.862.160.000.00
Other Current Assets6.891.660.950.750.000.00
Total Current Assets106.4841.7919.165.885E-065E-06
Net Property, Plant & Equipment12.267.1910.4611.800.000.00
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets655.14651.01707.66715.500.000.00
Deferred Tax Assets10.6011.6410.4812.99--
Other Assets0.261.010.250.170.120.00
Total Assets784.74712.64748.00746.330.125E-06
Short Term Debt Incl. Current Port. of LT Debt3.2548.1230.4610.630.000.00
Accounts Payable6.6016.4417.2310.520.000.00
Income Tax Payable0.399.671.370.00--
Other Current Liabilities20.6322.3836.456.271.740.88
Total Current Liabilities30.8696.6185.5127.431.740.88
Long Term Debt2.980.830.5120.10-5E-06-5E-06
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities11.6412.4111.9513.49--
Other Liabilities0.0654.0654.5762.320.000.00
Total Liabilities45.55163.91152.54123.341.740.88
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity739.19548.73595.46623.00-1.61-0.88
Total Shareholders Equity739.19548.73595.46623.00-1.61-0.88
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity739.19548.73595.46623.00-1.61-0.88
Total Liabilities & Stockholders Equity784.74712.64748.00746.330.125E-06
Book Value Per Share23.5620.9622.7523.80-0.06-0.03
Tangible Book Value Per Share2.68-3.91-4.29-3.53-0.06-0.03
Full-Time Employees223151----
Price to Book Ratio0.240.34----
Return on Assets-0.55-5.30-4.34-6.85-1,321.67-
Return on Equity-0.64-6.76-5.33-8.22--
Return on Invested Capital-0.55-7.04-5.45-3.97--
Quick Ratio3.070.340.190.140.000.00
Current Ratio3.450.430.220.210.000.00

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Net Income-25.45-4.10-38.69-32.46-25.55-0.81-0.88
Depreciation13.2212.5912.9913.2510.05--
Other Funds (Non Cash)0.44-13.2948.5020.9511.770.070.00
Funds from Operations-11.51-4.5322.152.72-14.93-0.74-0.88
Extraordinary Item0.000.000.000.000.000.000.00
Changes in Working Capital-38.89-27.90-0.6619.399.610.740.88
Cash from Operating Activities-50.40-32.4321.4922.11-5.330.000.00
Capital Expenditures-6.52-3.07-0.79-0.84-0.080.000.00
Net Assets From Acquisitions0.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.001.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.00
Cash from Investing Activities-6.52-3.07-0.79-0.840.920.000.00
Cash Dividends Paid0.000.000.000.000.000.000.00
Change in Capital Stock60.02121.500.000.000.300.005E-06
Repurchase of Common Pref Stock-19.41-19.410.000.000.000.000.00
Sale of Common Pref Stock79.44140.910.000.000.300.005E-06
Proceedsfrom Stock Options79.44140.910.000.000.300.005E-06
Issuance or Reduction of Debt, Net-11.69-22.075.64-0.104.520.000.00
Change in Long Term Debt-12.57-17.024.930.362.440.000.00
Issuance of Long Term Debt0.008.336.471.163.040.000.00
Reduction of Long Term Debt-12.57-25.36-1.54-0.80-0.610.000.00
Net Financing Active Other Cash Flow-7.50-13.01-16.22-9.19-0.070.000.00
Other Financing Activities Uses-7.50-13.01-16.22-9.19-0.070.000.00
Cash from Financing Activities40.8386.41-10.58-9.294.750.005E-06
Exchange Rate Effect1.552.73-2.300.290.42--
Net Change in Cash-14.5353.647.8112.270.770.005E-06
Free Cash Flow-56.92-35.5120.7021.27-5.41--
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-0.28-0.650.97-11.200.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments26.0054.4274.5583.6840.5413.71
Short Term Receivables47.238.1713.391.6424.451.69
Inventories18.5822.5111.6416.1910.6112.92
Other Current Assets2.679.516.895.093.574.39
Total Current Assets94.4994.61106.48106.6079.1632.71
Net Property, Plant & Equipment14.7312.9512.2610.097.767.17
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets647.62651.35655.14657.63660.68652.91
Deferred Tax Assets--10.60---
Other Assets0.210.210.260.250.254.81
Total Assets757.05759.12784.74774.58747.85697.60
Short Term Debt Incl. Current Port. of LT Debt7.771.633.2512.3017.7447.61
Accounts Payable7.0410.666.604.2514.2120.01
Income Tax Payable1.150.390.392.382.631.54
Other Current Liabilities17.0219.4520.6313.1431.9322.80
Total Current Liabilities32.9832.1330.8632.0766.5291.96
Long Term Debt2.082.722.982.380.950.78
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities1.051.0511.640.520.770.77
Other Liabilities0.810.820.060.060.0651.56
Total Liabilities36.9136.7245.5535.0368.29145.07
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity720.14722.40739.19739.55679.56552.52
Total Shareholders Equity720.14722.40739.19739.55679.56552.52
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity720.14722.40739.19739.55679.56552.52
Total Liabilities & Stockholders Equity757.05759.12784.74774.58747.85697.60
Book Value Per Share22.8222.9823.5623.6225.1521.11
Tangible Book Value Per Share2.302.262.682.620.70-3.84
Full-Time Employees--223---
Price to Book Ratio0.240.320.350.761.141.11
Return on Assets-3.38-2.41-0.55---
Return on Equity-3.64-2.76-0.64---
Return on Invested Capital-0.28-2.13-0.01-1.070.86-0.36
Quick Ratio2.302.243.072.821.030.22
Current Ratio2.872.943.453.321.190.36

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-1.99-15.45-0.04-7.965.87-1.97
Depreciation3.433.423.273.102.993.22
Other Funds (Non Cash)1.111.520.05-2.24-9.10-2.00
Funds from Operations2.54-10.523.81-7.34-0.24-0.75
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-33.86-6.890.281.58-20.76-9.00
Cash from Operating Activities-31.32-17.404.09-5.77-21.00-9.75
Capital Expenditures-2.44-2.07-1.07-0.94-0.72-0.34
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-2.44-2.07-1.07-0.94-0.72-0.34
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.00-0.1660.1961.470.00
Repurchase of Common Pref Stock0.000.000.60-20.010.000.00
Sale of Common Pref Stock0.000.00-0.7680.2061.470.00
Proceedsfrom Stock Options0.000.00-0.7680.2061.470.00
Issuance or Reduction of Debt, Net4.67-0.64-9.65-6.07-8.191.84
Change in Long Term Debt-0.82-0.46-5.21-6.07-7.511.77
Issuance of Long Term Debt0.000.000.000.004.903.43
Reduction of Long Term Debt-0.82-0.46-5.21-6.07-12.41-1.66
Net Financing Active Other Cash Flow0.000.00-1.23-6.27-5.510.00
Other Financing Activities Uses0.000.00-1.23-6.27-5.510.00
Cash from Financing Activities4.67-0.64-11.0547.8547.771.84
Exchange Rate Effect0.67-0.02-1.102.000.781.06
Net Change in Cash-28.41-20.14-9.1343.1426.83-7.20
Free Cash Flow-33.75-19.483.02-6.71-21.72-10.10

Revenue breakdown

Product2024: 80.68M 2025: 80.82M
Service2024: 6.26M 2025: 10.09M
Europe2024: 75.32M 2025: 77.98M
Other2024: 1.55M 2025: 3.61M
United States2024: 10.07M 2025: 9.31M
Avionics2024: 8.67M 2025: 6.92M
Drones2024: 74.69M 2025: 79.08M
Training2024: 3.58M 2025: 4.91M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3017.23%3.2M18.6M452.43K
2026-10-1518.61%3.5M18.6M446.49K
2026-09-3017.49%3.3M18.6M457.94K
2026-09-1516.79%3.1M18.6M470.60K
2026-08-3116.02%3.0M18.6M508.12K
2026-08-1415.73%2.9M18.6M569.94K
2026-07-3119.45%3.7M19.0M534.58K
2026-07-1518.48%3.5M19.0M557.00K
2026-06-3016.75%3.2M19.0M591.04K
2026-06-1515.23%2.9M19.0M621.93K
2026-05-2912.79%2.4M19.1M624.60K
2026-05-1512.32%2.4M19.1M556.68K
2026-04-3010.69%2.1M20.0M534.11K
2026-04-1511.18%2.2M20.0M553.14K
2026-03-3110.77%2.2M20.0M639.04K
2026-03-138.23%1.6M19.9M617.64K
2026-02-275.59%1.1M19.9M605.03K
2026-02-135.16%1.0M19.9M711.90K
2026-01-303.95%0.8M19.8M741.19K
2026-01-154.33%0.9M19.8M785.45K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.502.603.800.009.1080.000.000.896-0.0630.002
call5.000.350.800.751.65757.0022.000.664-0.0430.003
call7.500.050.100.081.72614838.000.148-0.0190.002
call10.000.000.100.032.68242.000.000.108-0.0240.002
call12.500.002.050.003.3470.000.000.092-0.0270.001
put2.500.000.550.007.2460.000.00-0.104-0.0630.002
put5.000.050.600.272.51840.003.00-0.336-0.0430.003
put7.501.702.402.172.7731700.00-0.852-0.0180.002
put10.003.606.004.507.3520.005.00-0.892-0.0230.002
put12.506.807.506.995.0790.003.00-0.908-0.0250.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-14SCHEDULE 13GSEC
2026-08-14SCHEDULE 13GSEC
2026-08-1310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-138-KCurrent report2026-08-13SEC
2026-07-074Statement of changes in beneficial ownership of securities2026-07-06SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-058-KCurrent report2026-06-04SEC
2026-05-264Statement of changes in beneficial ownership of securities2025-06-12SEC
2026-05-264/A2025-06-16SEC
2026-05-264/A2025-09-15SEC
2026-05-264/A2025-09-15SEC
2026-05-1410-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-148-KCurrent report2026-05-14SEC
2026-04-21ARSAnnual report to security holders. 2025-12-31SEC
2026-04-21DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-21DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-04-21SEC
2026-04-074/A2026-04-06SEC
2026-04-064Statement of changes in beneficial ownership of securities2026-04-06SEC
2026-03-31S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-03-3110-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-03-318-KCurrent report2026-03-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0900112.94K2
2026-0800352.66K2
2026-07001.20K1
2026-0600229.92K1
2026-050000
2026-040030.18K1
2026-0300210.10K2
2026-020000
2026-01001.72K1
2025-120000
2025-110000

Institutional holders

Manager% owned
Woodline Partners LP8.86%
BlackRock, Inc.4.14%
HighTower Advisors, LLC3.08%
VANGUARD CAPITAL MANAGEMENT LLC2.54%
BRIGHTON JONES LLC2.17%
GEODE CAPITAL MANAGEMENT, LLC1.75%
STATE STREET CORP1.21%
MILLENNIUM MANAGEMENT LLC1.20%
Defiance ETFs, LLC0.87%
Penserra Capital Management LLC0.85%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.11%
iShares Russell 2000 ETF1.81%
Defiance Drone and Modern Warfare ETF0.85%
Fidelity Small Cap Index Fund0.78%
Invesco Aerospace & Defense ETF0.72%
iShares Russell 2000 Value ETF0.63%
REX Drone ETF0.60%
VANGUARD RUSSELL 2000 INDEX FUND0.40%
VANGUARD EXTENDED MARKET INDEX FUND0.37%
iShares Micro-Cap ETF0.24%

OakChart. AIRO. Cached 15 minutes.