GlobeNewswire Inc.T3·6mo ago
AIRO AIRO Group Holdings, Inc. Common Stock
XNAS 4.77 DelayedStock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
AIRO
$4.77
—
Key stats
$4.77
- 52-Week Range
- $4.74 – $17.92
- YTD
- -48.38%
- IV Rank (30D)
- 26.42
- Straddle Price
- $0.97
- P/C Vol Ratio
- 3.56
- Market Cap
- $0.2B
- Open
- $4.95
- Day Range
- $4.74 – $5.07
- Volume
- 236,049
- Prev Close
- $5.10
Fair Value
+50.0% vs price
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.15% |
| Beta vs SPY | 1.94 |
| Cost of Equity (CAPM) | 15.81% (VRP-adj) |
| WACC | 15.82% |
| Volatility Risk Premium | +84.4pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +30.0% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $-0.1B |
| Return on Equity (TTM) | -3.5% |
| Book / Price | 464.0% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 58.6% |
| FCF Margin (TTM) | -53.4% |
| Debt / Equity | 0.00 |
| Quality Score | 3/6 — normal (10y DCF) |
| SMA 50 | $7.15 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $6.14 |
| Bollinger Width / SMA20 | 727.7% (drives anchor stability) |
| Net Debt | $-0.0B |
| Market Cap | $0B |
Peers used for multiples: ACHR, AVAV, KTOS, RDW, RTX
(filtered from 8 ETF-co-members; sector bias active)
Blended Fair Value
$14.16
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | |
| Peer EV/EBITDA | n/a | 0% | median 29.4× · 3 peers |
| Peer P/B | $38.34 | 16% | median 1.6× · 5 peers |
| Peer P/S | $18.50 | 16% | median 4.8× · 5 peers |
| Market Anchor (SMA50) | $7.15 | 67% | stability 79% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
As of 2026-10-22 · updated
Related
About
- Industry (SIC)
- AIRCRAFT (3721) · industry map
- Exchange
- XNAS
- Market Cap
- $0.2B
- Employees
- 223
- List Date
- 2025-06-13
- CIK
- 0001927958
- Next Earnings
- 2026-11-13 (Pre-Market)
- Headquarters
- Mclean, VA
- Homepage
- https://www.theairogroup.com
AIRO Group Holdings Inc is an aerospace, autonomy, and air mobility platform targeting aerospace and defense opportunities. The company is organized into four operating segments: Drones, which derive maximum revenue, Avionics, Training, and Electric Air Mobility. The Drones segment develops, manufactures, and sells drones. The Avionics segment develops, manufactures, and sells avionics for military and general aviation aircraft, drones, and electric vertical takeoff and landing (eVTOL) aircraft. The Training segment provides military pilot training. The Electric Air Mobility segment is develop…
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | 11.36% | 11.36% |
| Feb | -- | -2.49% | -2.49% |
| Mar | -- | -28.93% | -28.93% |
| Apr | -- | -7.06% | -7.06% |
| May | -- | 21.02% | 21.02% |
| Jun | 0.29% | -19.93% | -9.82% |
| Jul | -4.61% | -13.37% | -8.99% |
| Aug | 17.05% | 6.72% | 11.88% |
| Sep | -6.57% | -9.45% | -8.01% |
| Oct | -16.23% | -26.91%* | -21.57% |
| Nov | -46.87% | -- | -46.87% |
| Dec | -0.12% | -- | -0.12% |
| Total | -53.49% | -57.47% | -55.48% |
* Only 2 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $6.02
SMA 50: $7.08
SMA 200: $8.29
Current: $4.78
EMA 12: $5.50
EMA 26: $6.08
MACD: -0.5818 | Signal: -0.0960
BEARISH
ADX (14): 37.40
TREND
+DI: 9.21
−DI: 38.54
Momentum Oscillators
RSI (14): 20.87
OVERSOLD
Stoch %K: 3.43
Stoch %D: 7.31
Williams %R: -98.21
Volume & Volatility
BB Upper: $7.42
BB Lower: $4.62
NEUTRAL
OBV: 1,608,379
Vol SMA 20: 352,973
Vol ROC: -51.03%
ATR: $0.36
True Range: $0.36
HV 20: 40.3%
HV 30: 44.2%
HV 60: 76.0%
Data Summary
Data Points: 341
Last Updated:
Date Range: 2025-06-13T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report
SYMBOL: AIRO CURRENT PRICE: $6.05
Executive Summary Overall Assessment: BEARISH (Confidence Level: 7/10) Key Drivers: High volatility, negative news sentiment, technical breakdown. Primary Risks: Earnings miss, regulatory issues, high risk of further price decline.
Technical Analysis
Trend Direction: Short-term - BEARISH (SMA 20 $7.25, SMA 50 $7.50), Medium-term - NEUTRAL (EMA 12 $6.89, EMA 26 $7.27), Long-term - BEARISH (SMA 200 $10.48).
Support/Resistance Levels: Key price levels: $5.80 (lower Bollinger Band), $6.40 (middle Bollinger Band), $8.45 (upper Bollinger Band).
Momentum Signals:
- RSI interpretation: NEUTRAL (34.38)
- MACD signal: BEARISH (-0.38 / Signal -0.13 / Histogram -0.25)
- Bollinger Bands position: OVERSOLD
Volume Analysis: Volume trends and institutional interest signals: + On-Balance Volume (OBV): 2581772.49 + Volume Rate of Change: -57.93%
News & Sentiment Analysis
Recent Headlines Summary: Key themes from last 10 news articles: + Investor Alert (negative) + Positive market outlook for drone services (positive) + Drone land surveying market growth expectations (positive)
Sentiment Assessment: AGGREGATE SENTIMENT: NEUTRAL Catalyst Identification: None significant in the near term.
Market Narrative: Technical signals contradict positive news sentiment, indicating potential volatility and price decline.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to market (beta 2.57).
Volatility Regime: Current volatility is high compared to historical levels.
Options Market Signals: + IV Rank: 37.0% (Medium) + Current IV: 155.0% + Expected Move: $1.98 (39 DTE), 7-DTE: $1.45 + Volume Flow: 49 calls vs 17 puts + Open Interest: 133 calls vs 187 puts
Downside Protection: Support levels and risk management considerations: + Critical price level: $5.80 (lower Bollinger Band) + Breakout/breakdown levels: None significant in the near term.
Market Context & Positioning
Sector Performance: AIRO relative to sector/market: NEUTRAL
Institutional Activity: Institutional interest signals: + On-Balance Volume (OBV): 2581772.49 + Volume Rate of Change: -57.93%
Correlation Analysis: How stock moves relative to market (R-squared interpretation): + Correlation coefficient: 0.38
Relative Valuation: Position within trading range: + Recent price action indicates a potential reversal or consolidation.
Key Levels & Action Items
Critical Price Levels: Support levels and risk management considerations: + $5.80 (lower Bollinger Band) + $6.40 (middle Bollinger Band)
Breakout/Breakdown Levels: None significant in the near term. Time-Sensitive Catalysts: Earnings dates, FDA approvals, product launches: None scheduled. Risk Management: Stop-loss levels and position sizing considerations: + Critical price level: $5.80 (lower Bollinger Band) + Risk management consideration: Limit potential losses by setting stop-loss at $5.80.
Please note that this analysis is based on the provided data, and it's essential to review market conditions, news, and company-specific information before making investment decisions.
Generated
News
All AIRO news →
Earnings History
3 of 4 under expected move
Avg Expected Move
15.60%
Avg Actual Move
12.05%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2025-08-14 | Pre-Market | 12.19% | 5.52% | 0.45x | Within |
| 2025-11-14 | Pre-Market | 17.65% | 20.78% | 1.18x | Exceeded |
| 2026-03-31 | Pre-Market | 20.42% | 11.26% | 0.55x | Within |
| 2026-08-13 | After-Close | 12.14% | 10.64% | 0.88x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
AIRO Options Activity & IV Rank
AIRO IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 86.7%
7-DTE IV: —
Expected Move: $0.97
7-DTE Move: $0.97
Days to Exp: 29 (2026-11-20)
Options Flow
Call Volume: 43
Put Volume: 153
P/C Volume: 3.558
BEARISH
Call OI: 238
Put OI: 182
P/C OI: 0.765
Total OI: 420
ATM Options Pricing
ATM Call: $0.47
ATM Put: $0.50
Call %: 10.0%
Put %: 10.5%
Chain Summary
Chain Volume: 455
Chain OI: 5,493
Last Updated: 10/22/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 67th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
67%
vs own history
GEX tilt
-0.10
OI-weighted, today
Vanna tilt
-0.18
δ-sensitivity to IV
Charm tilt
-0.25
δ-decay vs time
? What is this?
· 3 ATM contracts, 0k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
—
—
pts
EXTREME
ATM 88.8% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)26.4MediumOct 22
Straddle Price (30 DTE)$0.97Oct 22
Beta Analysis
Risk Metrics
Beta: 2.7089
Alpha: -128.33%
Correlation: 0.3979
R-Squared: 15.8%
Stock Volatility: 87.0%
Market Volatility: 12.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own AIRO
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $2.8M | #2396 of 3716 | new | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $1.5M | #2129 of 3138 | new | 13F | |
| Citadel Hedge fund Ken Griffin | $336K | #4943 of 6285 | new | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $2K | #4404 of 4729 | 0.0% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
AIRO Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 30,429,250 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
7 filers$3.19M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $1.44M | 45.00% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $412.36K | 12.92% | 2026-06-30 |
| 3 | Wolverine Trading, LLC Custodian | $405.13K | 12.69% | 2025-09-30 |
| 4 | Jane Street Group, LLC Custodian | $365.07K | 11.43% | 2026-06-30 |
| 5 | IMC-Chicago, LLC Custodian | $314.07K | 9.84% | 2026-06-30 |
| 6 | Simplex Trading, LLC Custodian | $206.92K | 6.48% | 2026-06-30 |
| 7 | GROUP ONE TRADING LLC Custodian | $52.47K | 1.64% | 2026-06-30 |
7 filers$1.72M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Wolverine Trading, LLC Custodian | $557.29K | 32.35% | 2025-09-30 |
| 2 | Susquehanna International Group, LLP Custodian | $450.79K | 26.17% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $336.98K | 19.56% | 2026-06-30 |
| 4 | Jane Street Group, LLC Custodian | $214.31K | 12.44% | 2026-06-30 |
| 5 | IMC-Chicago, LLC Custodian | $130.06K | 7.55% | 2026-06-30 |
| 6 | GROUP ONE TRADING LLC Custodian | $25.86K | 1.50% | 2026-06-30 |
| 7 | Simplex Trading, LLC Custodian | $7.39K | 0.43% | 2026-06-30 |
AIRO Insider Trading (Form 4)
Latest: 2026-09-04Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-09-04 | John Uczekaj | President and COO | Sell (S) | −7,230 | $7.10 | -$51.3K | EDGAR |
| 2026-09-04 | Mariya Pylypiv | Chief Financial Officer | Sell (S) | −8,697 | $7.08 | -$61.6K | EDGAR |
| 2026-08-18 | Mariya Pylypiv | Chief Financial Officer | Mixed | +195,842 | $9.72 | -$188.5K | EDGAR |
| 2026-08-17 | John Uczekaj | President and COO | Mixed | +198,344 | $9.72 | -$164.1K | EDGAR |
| 2026-07-07 | John Uczekaj | President and COO | Sell (S) | −154 | $7.76 | -$1.2K | EDGAR |
| 2026-06-18 | Mariya Pylypiv | Chief Financial Officer | Mixed | +30,301 | $7.66 | -$229.9K | EDGAR |
| 2026-06-05 | Sherrie McCandless | Director | Award (A) | +11,026 | — | EDGAR | |
| 2026-06-05 | John M. Belcher | Director | Award (A) | +11,026 | — | EDGAR | |
| 2026-06-05 | Gregory D. Winfree | Director | Award (A) | +11,026 | — | EDGAR | |
| 2026-06-05 | Brian James Nelson | Director | Award (A) | +11,026 | — | EDGAR | |
| 2026-06-05 | Elizabeth Ng | Director | Award (A) | +11,026 | — | EDGAR | |
| 2026-05-26 | Chirinjeev Kathuria | Executive Chairman | Award (A) | +7,080 | — | EDGAR | |
| 2026-05-26 | Mariya Pylypiv | Chief Financial Officer | Mixed | +20,215 | — | EDGAR | |
| 2026-05-26 | Per Erik Edvard Svehag | Director | Award (A) | +546,173 | — | EDGAR | |
| 2026-05-26 | Joseph D Burns | Chief Executive Officer | Award (A) | +12,232 | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
AIRO Insider Holdings
11 insiders · @ $4.78
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Chirinjeev Kathuria | Executive Chairman | 4,591,388 | $21.92M | -$8.86M | 4 | 2026-05-26 |
| 2 | New Generation Aerospace, LLC | 10%+ Owner | 3,650,710 | $17.43M | -$7.05M | 2 | 2025-09-16 |
| 3 | Joseph D Burns | Chief Executive Officer | 1,661,356 | $7.93M | -$3.13M | 5 | 2026-05-26 |
| 4 | Per Erik Edvard Svehag | Director | 1,070,237 | $5.11M | $0 | 1 | 2026-05-26 |
| 5 | John Uczekaj | President and COO | 537,448 | $2.57M | $331.6K | 12 | 2026-09-04 |
| 6 | Mariya Pylypiv | Chief Financial Officer | 267,583 | $1.28M | -$686.0K | 6 | 2026-09-04 |
| 7 | John M. Belcher | Director | 28,162 | $134.5K | $0 | 2 | 2026-06-05 |
| 8 | Elizabeth Ng | Director | 15,486 | $73.9K | $0 | 2 | 2026-06-05 |
| 9 | Brian James Nelson | Director | 15,486 | $73.9K | $0 | 2 | 2026-06-05 |
| 10 | Gregory D. Winfree | Director | 15,486 | $73.9K | $0 | 2 | 2026-06-05 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
AIRO Board & Officers
As of SEC filings through Sep 4, 2026Directors 9
- Brian James Nelson · since Jun 12, 2025
- Chirinjeev Kathuria · since Jun 12, 2025
- Elizabeth Ng · since Jun 12, 2025
- Gregory D. Winfree · since Jun 12, 2025
- John M. Belcher · since Jun 12, 2025
- John Uczekaj · since Jun 12, 2025
- Joseph D Burns · since Jun 12, 2025
- Per Erik Edvard Svehag · since Jun 12, 2025
- Sherrie McCandless · since Jun 12, 2025
Officers 4
- Joseph D Burns · Chief Executive Officer · since Jun 12, 2025
- John Uczekaj · President and COO · since Jun 12, 2025
- Mariya Pylypiv · Chief Financial Officer · since Jun 12, 2025
- Chirinjeev Kathuria · Executive Chairman · since Jun 12, 2025
10% owners 3
- Chirinjeev Kathuria · since Jun 12, 2025
- Joseph D Burns · since Jun 12, 2025
- New Generation Aerospace, LLC (entity) · since Jun 12, 2025
Changes in the last 10 years (16)
| Jun 12, 2025 | Sherrie McCandless became a director |
| Jun 12, 2025 | Per Erik Edvard Svehag became a director |
| Jun 12, 2025 | New Generation Aerospace, LLC became a 10% owner |
| Jun 12, 2025 | Mariya Pylypiv became Chief Financial Officer |
| Jun 12, 2025 | Joseph D Burns became a director |
| Jun 12, 2025 | Joseph D Burns became a 10% owner |
| Jun 12, 2025 | Joseph D Burns became Chief Executive Officer |
| Jun 12, 2025 | John Uczekaj became a director |
| Jun 12, 2025 | John Uczekaj became President and COO |
| Jun 12, 2025 | John M. Belcher became a director |
| Jun 12, 2025 | Gregory D. Winfree became a director |
| Jun 12, 2025 | Elizabeth Ng became a director |
| Jun 12, 2025 | Chirinjeev Kathuria became a director |
| Jun 12, 2025 | Chirinjeev Kathuria became a 10% owner |
| Jun 12, 2025 | Chirinjeev Kathuria became Executive Chairman |
| Jun 12, 2025 | Brian James Nelson became a director |
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ETF Holders
23 ETFs hold AIRO
23 shown · $15.36M total exposure · 0.00% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $4.4M | — | 2026-09-30 |
| 2 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.00% | $2.8M | $75.1B | 2026-10-20 |
| 3 | JEDI Defiance Drone and Modern Warfare ETF | Nport | 1.29% | $2.0M | — | 2026-06-30 |
| 4 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $1.6M | — | 2026-09-30 |
| 5 | DRNZ REX Drone ETF | Nport | 1.43% | $1.4M | — | 2026-06-30 |
| 6 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.01% | $976,665 | $13.7B | 2026-10-20 |
| 7 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.00% | $850,191 | — | 2026-09-30 |
| 8 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.00% | $440,873 | — | 2026-05-31 |
| 9 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.03% | $334,516 | $1.2B | 2026-10-20 |
| 10 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | Nport | 0.01% | $186,071 | — | 2026-07-31 |
| 11 | VTWV Vanguard Russell 2000 Value ETF | Vanguard | 0.01% | $135,208 | — | 2026-09-30 |
| 12 | WDRN WisdomTree Physical AI, Humanoids and Drones Fund | Nport | 0.46% | $81,829 | — | 2026-06-30 |
| 13 | BZZ Corgi Drones & Urban Air Mobility ETF | Corgi | 2.47% | $63,250 | $2.6M | 2026-10-21 |
| 14 | RSSL Global X Russell 2000 ETF | Global X | 0.00% | $54,483 | — | 2026-10-21 |
| 15 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.00% | $46,504 | $3.1B | 2026-10-20 |
| 16 | NATO Themes Transatlantic Defense ETF | Nport | 0.02% | $17,633 | — | 2026-06-30 |
| 17 | VTHR Vanguard Russell 3000 ETF | Vanguard | 0.00% | $12,883 | — | 2026-09-30 |
| 18 | ITWO ProShares Russell 2000 High Income ETF | ProShares | 0.00% | $6,543 | — | 2026-10-21 |
| 19 | URTY ProShares UltraPro Russell2000 | ProShares | 0.00% | $5,095 | — | 2026-10-21 |
| 20 | UWM ProShares Ultra Russell2000 | ProShares | 0.00% | $3,295 | — | 2026-10-21 |
| 21 | DUTY U.S. Defense ETF | Nport | 0.03% | $650 | — | 2026-06-30 |
| 22 | HDG ProShares Hedge Replication ETF | ProShares | 0.00% | $138 | — | 2026-10-21 |
| 23 | RB ProShares Russell 2000 Dynamic Buffer ETF | ProShares | 0.00% | $51 | — | 2026-10-21 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$-0.83
TTM Revenue
$106.64M
TTM Net Income
$-25.45M
TTM Op. Cash Flow
$-50.40M
Quarterly figures (5 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $43.18M | $-1.99M | $-0.06 | $-31.32M |
| Q1 '26 | 2026-03-31 | $8.90M | $-15.45M | $-0.49 | $-17.40M |
| Q4 '25 | 2025-12-31 | $48.28M | $-39.66K | $0.02 | $4.09M |
| Q3 '25 | 2025-09-30 | $6.28M | $-7.96M | $-0.28 | $-5.77M |
| Q2 '25 | 2025-06-30 | $24.55M | $5.87M | $0.30 | $-21.00M |
Q2 2026 • period ending 2026-06-30 • filed 2026-08-13
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
0.20
P/S
1.36
EV/EBITDA
—
EV/Sales
1.12
ROE
-3.5%
ROA
-3.4%
Div Yield
0.00%
FCF Yield
-34.65%
Debt/Equity
0.00
Current Ratio
—
Market Cap
$145.45M
as of 2026-10-22
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
3.26M
SI % of Float
15.00%
Days to Cover
7.42
Short Vol Ratio
69.0%
Free Float
21.72M
Float %
68.8%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-09-22