Airo Group Holdings, Inc. (AIRO) intrinsic value & 10-year financials
Airo Group Holdings, Inc. (AIRO) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 4 fiscal years revenue grew 4.6% a year to $90.9M, with an average return on invested capital of -2.7%.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $5.30
- Market cap
- $125.5K
- Revenue (FY2025)
- $90.9M
- Revenue growth (4-yr CAGR)
- 4.6%
- ROIC (10-yr avg)
- -2.7%
- Free cash flow (FY2025)
- -$35.5M
AIRO 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $90.9M | -$4.1M | -$0.17 | -$35.5M | -31.6% | -2.3% |
| FY2024 | $86.9M | -$38.7M | -$2.36 | $20.7M | -20.1% | -3.1% |
| FY2023 | — | — | — | — | — | — |
| FY2021 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
AIRO Group Holdings, Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
AIRO Group Holdings, Inc. has historically struggled to out-earn its cost of capital, averaging just -2.7% ROIC.
AIRO Group Holdings, Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, AIRO Group Holdings, Inc. is modeled at 4.6% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-2.59 per share.