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AIRO Group Holdings, Inc.

AIRO Industrials Aerospace
$4.78
▼ -3.8% Today
as of Oct 22, 16:45 ET
Last 30 days -34.07% Sep 14 → Oct 22
$4.57 $5.33 $6.08 $6.83 $7.59 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$4.95
High
$5.05
Low
$4.74
Volume
$361,027
Avg Vol
$566,434
Mkt Cap
$206M
P/E (TTM)
—
Beta
—
52w High
$17.92
52w Low
$4.74
Div Yield
—
Shares Out
$32M

Recent Press Releases & News last 60 days · 4 items

Oct 17 · 12:13 Simply Wall St.
AIRO Group Holdings (AIRO) Stock Fair Value Falls As Analysts Reset Earnings Expectations
Oct 15 · 11:00 PR Business Wire
AIRO Qualifies for Canada's Defence Drone Initiative Marketplace
Sep 23 · 11:40 PR Business Wire
AIRO Invited to Phase 2.5 of Drone Dominance Program
▸ Show all 4 press releases & news Free account →

AIRO earnings at a glance

The options market is pricing a move of about ±43.9% after the report, a range of roughly $2.68 to $6.88 from today's $4.78. Over its last 1 reports the stock rose the next day 0 times and fell 1, moving ±15.5% on average; after the most recent report on May 14, 2026 it moved -15.5%. That means options currently expect more movement than AIRO has typically delivered. Implied volatility is currently 372%. The share price of $4.78 sits near its 52-week low.

More Industrials stocks · All stocks · Earnings calendar

Overview

52-week range
$4.74
$18
0% of range
Avg surprise (last 0)
—
Avg reaction (last 1)
-15.5%
0% positive
Latest IV / EM
372%
EM ±43.9% · $5 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.85$-1.31$-0.78$-0.24$0.30 Actual $-0.34Actual $-1.85Actual $-0.12Actual $0.30Actual $-0.28Actual $-0.49Actual $-0.06 JunSepMarJun/2025Sep/2025Mar/2026Jun
Revenue vs Net Income Revenue Net income
$-30M$-11M$8M$26M$45M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-0.06 — — — — financials
Thu May 14, 2026Mar/2026 $-0.49 — — — -15.5% earnings
Fri Nov 14, 2025Sep/2025 $-0.28 — — — — earnings
Wed Aug 13, 2025Jun/2025 $0.30 — — — — earnings
Mon Mar 31, 2025Mar 2025 $-0.12 — — — — financials
Mon Sep 30, 2024Sep 2024 $-1.85 — — — — financials
Sun Jun 30, 2024Jun 2024 $-0.34 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$43M$9M—$6M$25M$12M—$24M
Cost of revenue$15M$7M—$3M$10M$5M—$7M
Gross profit$28M$2M—$3M$15M$7M—$16M
Operating income$2M$-17M—$-12M$-20M$-3M—$-30M
Net income$-2M$-15M—$-8M$6M$-2M—$-30M
EPS (diluted)$-0.06$-0.49—$-0.28$0.30$-0.12—$-1.85

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$26M$54M$74M$83M$40M—$21M—
Inventory$15M$23M$12M$16M$11M—$9M—
Total current assets$94M$95M$106M$107M$79M—$43M—
Total assets$757M$759M$774M$775M$748M—$701M—
Long-term debt—$500,000$500,000$674,746$847,766—$688,270—
Total liabilities$37M$37M$35M$35M$68M—$152M—
Total equity$720M$722M$739M$740M$680M$553M$549M$560M

Implied volatility — last 90 days

57%236%415%595%774% Jun 07 — IV 96% · EM ±13.3%Jun 08 — IV 129% · EM ±17.0%Jun 09 — IV 159% · EM ±19.9%Jun 10 — IV 117% · EM ±13.8%Jun 11 — IV 139% · EM ±15.4%Jun 12 — IV 137% · EM ±14.0%Jun 15 — IV 280% · EM ±20.2%Jun 16 — IV 227% · EM ±13.4%Jun 17 — IV 135% · EM ±5.7%Jun 19 — IV 109% · EM ±24.1%Jun 22 — IV 103% · EM ±21.5%Jun 23 — IV 97% · EM ±19.9%Jun 24 — IV 115% · EM ±23.1%Jun 25 — IV 137% · EM ±26.8%Jun 26 — IV 106% · EM ±20.2%Jun 29 — IV 120% · EM ±21.2%Jun 30 — IV 110% · EM ±18.9%Jul 01 — IV 102% · EM ±17.1%Jul 02 — IV 88% · EM ±14.2%Jul 03 — IV 93% · EM ±14.5%Jul 06 — IV 154% · EM ±21.4%Jul 07 — IV 121% · EM ±16.0%Jul 08 — IV 211% · EM ±26.5%Jul 09 — IV 256% · EM ±30.3%Jul 10 — IV 360% · EM ±39.8%Jul 13 — IV 524% · EM ±43.8%Jul 14 — IV 171% · EM ±12.4%Jul 15 — IV 440% · EM ±26.0%Jul 16 — IV 775% · EM ±32.4%Jul 20 — IV 120% · EM ±28.4%Jul 21 — IV 108% · EM ±25.1%Jul 22 — IV 118% · EM ±26.9%Jul 23 — IV 121% · EM ±27.3%Jul 24 — IV 111% · EM ±24.6%Jul 27 — IV 122% · EM ±25.4%Jul 28 — IV 133% · EM ±27.2%Jul 29 — IV 248% · EM ±49.6%Jul 30 — IV 140% · EM ±27.5%Jul 31 — IV 120% · EM ±23.0%Aug 03 — IV 125% · EM ±22.1%Aug 04 — IV 118% · EM ±20.4%Aug 05 — IV 165% · EM ±27.6%Aug 06 — IV 110% · EM ±17.8%Aug 07 — IV 135% · EM ±21.1%Aug 10 — IV 139% · EM ±19.3%Aug 11 — IV 202% · EM ±26.7%Aug 12 — IV 136% · EM ±17.1%Aug 13 — IV 105% · EM ±12.4%Aug 14 — IV 99% · EM ±11.0%Aug 17 — IV 134% · EM ±11.2%Aug 18 — IV 169% · EM ±12.2%Aug 19 — IV 404% · EM ±23.9%Aug 20 — IV 421% · EM ±17.6%Aug 24 — IV 109% · EM ±22.8%Aug 25 — IV 84% · EM ±17.2%Aug 26 — IV 69% · EM ±13.9%Aug 27 — IV 86% · EM ±16.8%Aug 28 — IV 76% · EM ±14.5%Aug 31 — IV 67% · EM ±11.8%Sep 01 — IV 76% · EM ±13.0%Sep 02 — IV 122% · EM ±20.3%Sep 03 — IV 85% · EM ±13.8%Sep 04 — IV 84% · EM ±13.2%Sep 07 — IV 95% · EM ±13.2%Sep 08 — IV 80% · EM ±10.6%Sep 09 — IV 104% · EM ±13.0%Sep 10 — IV 104% · EM ±12.2%Sep 11 — IV 100% · EM ±11.0%Sep 14 — IV 132% · EM ±11.0%Sep 15 — IV 57% · EM ±4.1%Sep 16 — IV 118% · EM ±7.0%Sep 21 — IV 82% · EM ±17.1%Sep 22 — IV 86% · EM ±17.6%Sep 23 — IV 89% · EM ±17.8%Sep 24 — IV 90% · EM ±17.7%Sep 25 — IV 85% · EM ±16.2%Sep 28 — IV 105% · EM ±18.7%Sep 29 — IV 109% · EM ±18.8%Sep 30 — IV 118% · EM ±19.7%Oct 01 — IV 125% · EM ±20.3%Oct 02 — IV 107% · EM ±16.7%Oct 06 — IV 220% · EM ±29.1%Oct 07 — IV 283% · EM ±35.5%Oct 08 — IV 372% · EM ±43.9%

Sector peers

DPRO
Draganfly Inc.
$213M $3.60+0.6%
SIF
SIFCO Industries, Inc.
$131M $20.17-3.0%
EVTL
Vertical Aerospace Ltd.
$95M $0.40-2.2%
MOB
Mobilicom Limited
$74M $2.97-3.6%
EH
EHang Holdings Limited
$346M $3.39-4.6%
UAVS
AgEagle Aerial Systems, Inc.
$60M $0.61-8.3%

AIRO earnings FAQ

What is AIRO's expected move for earnings?

Options currently price a move of about ±43.9%, or $2.10 per share either way from $4.78.

How does AIRO stock usually react to earnings?

Across the last 1 reports the average next-day move was ±15.5%, up 0 times and down 1 times.

What is AIRO's implied volatility?

AIRO's at-the-money implied volatility is about 372% based on the latest options snapshot.

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