Airo Group Holdings, Inc. (AIRO)

AIRO Group Holdings, Inc. completed its IPO on June 16, 2025, raising $69.0 million, with the stock initially surging before declining. The Q2 2025 earnings report showed strong revenue and net income growth, driven by drone revenue. The Q3 2025 earnings report revealed a revenue of $6.3 million, with drone shipments delayed to Q4 2025, leading to a decrease in gross profit and margin, and resulting in a stock price decline. Several analysts lowered their price targets for AIRO in late 2025 and early 2026.

Explicit information regarding demand seasonality for AIRO Group Holdings, Inc.'s products and services is not readily available. However, there are indications of quarterly fluctuations in demand and delivery, particularly within the Drones segment, which can lead to variations in quarterly revenue and financial performance.

AIRO Group Holdings, Inc. is an advanced aerospace and defense company formed in August 2021, focusing on acquiring and integrating companies in the aerospace and defense industry. It operates through four segments: Drones, which develops and manufactures drones for military and commercial use; Avionics, which develops and manufactures avionics for various aircraft; Training, which provides military pilot training and related services; and Electric Air Mobility, which focuses on developing eVTOL aircraft for cargo and passenger transport. The company leverages AI, robotics, and advanced manufacturing to deliver solutions to its clients.

AIRO Group Holdings, Inc. is headquartered in Albuquerque, New Mexico, USA, and maintains a global presence with locations in the United States, Canada, and Europe. The company's market entry strategies target NATO member countries.

AIRO Group Holdings has demonstrated strong operational performance, achieving over $86 million in revenue in 2024, driven by increased drone shipments and support revenue, particularly from NATO member countries. The Q2 2025 financial results further bolstered this reputation, showing a 151% year-over-year revenue surge and achieving positive net earnings for the quarter. However, there has been some skepticism in the financial markets, with the shares priced below the initial target range during the IPO, and analysts have reduced price targets for the stock. The Q3 2025 report, which showed a decrease in gross profit and gross margin due to product mix and shipment timing in the Drones segment, could also be seen as a point of concern for investors.

AIRO Group Holdings, Inc. has 74 institutional owners and shareholders, holding a total of 7,795,079 shares. Major institutional shareholders include Woodline Partners LP, Ilex Capital Partners (UK) LLP, and Vanguard Group Inc. Significant individual owners include Brian Haynes, Chirinjeev Kathuria, and Joseph Burns. Insiders own 33.03% of the shares outstanding.