IndustrialsNasdaq
Institutional-grade research for retail investors
SEC EDGAR: CIK 1927958AIRO stock profile & AI dashboard →

13F Pro Quality Score

44.4/100

Rank #1,772 of 2,879 stocks

View Industrials peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

97.5/100

Profitability

30.0/100

Balance Sheet

30.0/100

Earnings Quality

30.0/100

Free Cash Flow

30.0/100

Institutional Flow

69.1/100

Revenue Scale

30.0/100

Dilution Risk

8.5/100

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.

Fun facts about AIRO Group Holdings, Inc.

Quirks, history, and lore behind AIRO — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    U.S. defense and aerospace company · listed on Nasdaq · headquartered in Virginia · serves government and military customers.
  • 2
    The Numbers
    A small-cap company with annual revenue in the range of a few hundred million dollars — not a Lockheed, but carving out a focused niche in a very well-funded market.
  • 3
    The History
    Formed through the combination of aerospace businesses and went public relatively recently, riding a wave of renewed U.S. government spending on next-generation defense technology.
  • 4
    The Secret
    Its work centers on survivable, low-observable platforms — think aircraft and systems designed to operate where being hard to detect is the whole point.
  • 5
    The Lore
    The company's name is literally a play on aerospace and aviation — "aero" baked right in — and its ticker symbol makes that connection about as subtle as a fighter jet at an airshow.
  • 6
    The Giveaway
    Its ticker is AIRO, its name rhymes with that ticker, and it builds defense aerospace platforms for the U.S. military — a company whose very letters tell you exactly what it does.
▶ Think you know your stocks? Play the Daily Ticker

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.

Get alerted when AIRO's score changes

Free account: watchlist tracking, the daily AI brief, and the AI screener.

Passwordless sign-in · Payments by Stripe · Auth by Clerk

Available Research

13F Pro tracks comprehensive data for AIRO Group Holdings, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of AIRO

Put AIRO on your watchlist

Track score changes the day AIRO Group Holdings, Inc. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.

View Pricing

Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

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.