AIRO Group Holdings, Inc.(AIRO)Stock Analysis
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Rank #2,435 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
AIRO Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for AIRO Group Holdings, Inc. (AIRO), a Industrials sector company. 13F Pro's AI-powered ranking engine scores AIRO at 32.2/100 on a 32-signal composite quality model, placing it at rank #2,435 of 2,962 stocks — the bottom half of the AI-ranked universe. AIRO scores in the top quartile across revenue growth (83.6). Areas of concern include earnings quality (2.1) and free cash flow (9.1), which score below median versus the broader universe. Shareholder dilution risk is elevated at 8.2/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), AIRO Group Holdings, Inc. reports quarterly revenue of $43.2M, net income of $-2.0M, free cash flow of $-33.8M. Top institutional holders of AIRO by reported 13-F value include Woodline Partners, BlackRock, HighTower Advisors, based on the most recent SEC filings. AIRO trades on the Nasdaq exchange and files with the SEC under CIK 1927958. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate AIRO daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for AIRO Group Holdings, Inc. directly from SEC EDGAR. AIRO Group Holdings, Inc.'s 13F Pro composite quality score has ranged between 16 and 34 since 2025, currently 32.2 — an improving long-term trajectory across 20 quarterly and live scoring snapshots.
Revenue
Q2 2026
$43.2M
Net Income
Q2 2026
$-2.0M
Free Cash Flow
Q2 2026
$-33.8M
ROIC
Q2 2026
0.9%
D/E Ratio
Q2 2026
0.00
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+4.6% YoYNet Income
+89.4% YoYOperating Income
-65.0% YoYEPS (Diluted)
+92.8% YoYTotal Assets
+10.4% YoYTotal Debt
-88.3% YoYOp. Cash Flow
-251.0% YoYFree Cash Flow
-271.6% YoY| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $90.9M +4.6% | $86.9M | — |
| Net Income | $-4.1M +89.4% | $-38.7M | — |
| Operating Income | $-28.8M -65.0% | $-17.4M | — |
| EPS (Diluted) | $-0.17 +92.8% | $-2.36 | — |
| Total Assets | $774.1M +10.4% | $701.0M | — |
| Total Debt | $4.0M -88.3% | $34.7M | — |
| Operating Cash Flow | $-32.4M -251.0% | $21.5M | — |
| Free Cash Flow | $-35.5M -271.6% | $20.7M | — |
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Top Institutional Holders of AIRO
Woodline Partners LP
$20.6M2,786,991 shBlackRock, Inc.
$9.6M1,300,304 shHighTower Advisors, LLC
$7.2M970,161 shVANGUARD CAPITAL MANAGEMENT LLC
$5.9M798,086 shBRIGHTON JONES LLC
$5.0M683,339 shGEODE CAPITAL MANAGEMENT, LLC
$3.3M449,984 shSTATE STREET CORP
$2.8M380,885 shMILLENNIUM MANAGEMENT LLC
$2.8M375,958 shDefiance ETFs, LLC
$2.1M272,264 shPenserra Capital Management LLC
$2.0M267,200 sh
| Fund | Value | Shares |
|---|---|---|
| Woodline Partners LP | $20.6M | 2,786,991 |
| BlackRock, Inc. | $9.6M | 1,300,304 |
| HighTower Advisors, LLC | $7.2M | 970,161 |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.9M | 798,086 |
| BRIGHTON JONES LLC | $5.0M | 683,339 |
| GEODE CAPITAL MANAGEMENT, LLC | $3.3M | 449,984 |
| STATE STREET CORP | $2.8M | 380,885 |
| MILLENNIUM MANAGEMENT LLC | $2.8M | 375,958 |
| Defiance ETFs, LLC | $2.1M | 272,264 |
| Penserra Capital Management LLC | $2.0M | 267,200 |
Companies Similar to AIRO
Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.
Draganfly Inc.
Unusual Machines, Inc.
Workhorse Group Inc.
BETA Technologies, Inc.
Joby Aviation, Inc.
Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is AIRO a good stock to buy?
13F Pro's AI-powered analysis of AIRO Group Holdings, Inc. (AIRO) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for AIRO are available on the AIRO stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. AIRO is classified as a small company.
Which hedge funds own AIRO?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling AIRO. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of AIRO Group Holdings, Inc.'s investment landscape.