AIRO
AIRO Group Holdings, Inc. Common StockNASDAQ
Industrials • Aerospace & Defense
Updated 1 day ago
Coverage ready
Factor tilt: Anti-Quality Micro Cap
$5.67-5.34%
Close Oct 13, 2026
- Market cap
- $178.23M
- 1 month
- -21.8%
- 3 months
- -15.9%
- 1 year
- -68.8%
- 52-week range
- $5.67$20.08
- Dividend
- No dividends on record
- Short interest
- 18.2% of float3.3M shares · settled Sep 30, 2026 · +4.2% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $106.64M
- Net income
- -$25.45M
- Free cash flow
- -$56.92M
- Book value
- $720.14M
- Total debt
- $9.84M
- P/E
- —
- Price / sales
- 1.7×
- Price / book
- 0.2×
- FCF yield
- -31.9%
- Net margin
- -23.9%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
8 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Insider context
Sentiment: bearish
Last trade: sell 41 days ago
Red flags: 12
Largest 13-F holders · Q2 2026
95 filers reported a long position in AIRO for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Woodline Partners LP | $20.6M | 2.8M | +1.2% |
| BlackRock, Inc. | $9.6M | 1.3M | +15.3% |
| HighTower Advisors, LLC | $7.2M | 970.2K | -0.8% |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.9M | 798.1K | -0.1% |
| BRIGHTON JONES LLC | $5M | 683.3K | +0.2% |
| GEODE CAPITAL MANAGEMENT, LLC | $3.3M | 450K | +13.3% |
| STATE STREET CORP | $2.8M | 380.9K | +21% |
| MILLENNIUM MANAGEMENT LLC | $2.8M | 376K | New |
| Defiance ETFs, LLC | $2.1M | 272.3K | +63.5% |
| Penserra Capital Management LLC | $2M | 267.2K | +60.5% |
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