AIRO Group Holdings, Inc.(AIRO)Stock Analysis
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Rank #1,772 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
AIRO Stock Analysis & AI Quality Score
AI 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 44.4/100 on a 32-signal composite quality model, placing it at rank #1,772 of 2,879 stocks — the bottom half of the AI-ranked universe. AIRO scores in the top quartile across revenue growth (97.5). Areas of concern include profitability (30.0) and balance sheet strength (30.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 8.5/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), AIRO Group Holdings, Inc. reports quarterly revenue of $8.9M, net income of $-15.5M, free cash flow of $-19.5M. 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 23 and 45 since 2025, currently 44.4 — an improving long-term trajectory across 8 quarterly and live scoring snapshots.
Revenue
Q1 2026
$8.9M
Net Income
Q1 2026
$-15.5M
Free Cash Flow
Q1 2026
$-19.5M
ROIC
Q1 2026
-2.4%
D/E Ratio
Q1 2026
0.00
AI Insight: AIRO Ratio Trends
AIRO swung from a profitable Q4 2025 to severe losses in Q1 2026, with operating margin collapsing to -192.8% and ROIC turning sharply negative.
• Operating margin deteriorated from 12.4% in Q4 2025 to -192.8% in Q1 2026, driven by net losses of -173.6% NPM.
• ROIC swung from positive 3.2% in Q4 2025 to -9.5% in Q1 2026, signaling deteriorating capital efficiency.
• Debt-to-equity ratio improved to 0.00 in Q1 2026 from 0.03 in Q2 2025, indicating minimal leverage.
⚠ Q1 2026 posted sharply negative margins and returns across all metrics; investigate whether this reflects seasonal weakness or operational deterioration.
⚠ Reversal from Q4's profitability to Q1's -173.6% NPM suggests potential one-time charges, revenue collapse, or cost control failure.
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Available Research
13F Pro tracks comprehensive data for AIRO Group Holdings, Inc. including:
Top Institutional Holders of AIRO
Woodline Partners LP
$20.9M2,753,280 shBlackRock, Inc.
$8.6M1,128,062 shHighTower Advisors, LLC
$7.4M978,105 shVANGUARD CAPITAL MANAGEMENT LLC
$6.1M798,503 shGEODE CAPITAL MANAGEMENT, LLC
$3.0M397,189 shSTATE STREET CORP
$2.4M314,759 shVident Advisory, LLC
$1.9M243,599 shInvesco Ltd.
$1.8M237,270 shBANK OF AMERICA CORP /DE/
$1.7M225,830 shGOLDMAN SACHS GROUP INC
$1.3M167,438 sh
| Fund | Value | Shares |
|---|---|---|
| Woodline Partners LP | $20.9M | 2,753,280 |
| BlackRock, Inc. | $8.6M | 1,128,062 |
| HighTower Advisors, LLC | $7.4M | 978,105 |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.1M | 798,503 |
| GEODE CAPITAL MANAGEMENT, LLC | $3.0M | 397,189 |
| STATE STREET CORP | $2.4M | 314,759 |
| Vident Advisory, LLC | $1.9M | 243,599 |
| Invesco Ltd. | $1.8M | 237,270 |
| BANK OF AMERICA CORP /DE/ | $1.7M | 225,830 |
| GOLDMAN SACHS GROUP INC | $1.3M | 167,438 |
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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.
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.