AIRO Group Holdings, Inc. (AIRO)

Every figure this model derived for AIRO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 6,515,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 26,003,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 94,489,000 AssetsCurrent 2026-06-30
current liabilities 32,975,000 LiabilitiesCurrent 2026-06-30
equity 720,140,000 StockholdersEquity 2026-06-30
interest expense 3,900,000 InterestExpenseDebt 2025-12-31
ocf -50,401,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 106,643,122 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 3,749,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up AIRO on one particular measure came for.

RatioValue
cash operating margin-5.19
current ratio2.87
current ratio reported2.87
dilution pct44.53
fcf margin-53.37
interest cover-5.51
operating margin-20.16
owner earnings margin-56.89
revenue growth6.9
revenue growth per share-26.04
roic-2.44
rule of 40-13.26
sbc pct revenue3.52

What to be careful about

What this model itself distrusts about AIRO's figures. Written by the derivation as it ran, not added afterwards.