AIRO Group (NASDAQ:AIRO) Releases Earnings Results

AIRO Group (NASDAQ:AIRO) issued its quarterly earnings results on Tuesday. The company reported $0.02 EPS for the quarter, FiscalAI reports. The company had revenue of $48.28 million for the quarter.

Here are the key takeaways from AIRO Group’s conference call:

• Financial strength: Q4 revenue was $48.3 million and full-year 2025 revenue was $90.9 million with EBITDA of $24.7 million, and the company ended the year with $74.4 million in cash after an $89.4 million follow-on offering.
• U.S. manufacturing and certification progress: AIRO completed first U.S.-manufactured RQ-35 production and flight validation in Phoenix and expects Blue UAS certification in H1 2026, which management says should expand DoD opportunities.
• Backlog and 2026 outlook: Drone segment backlog was approximately $150 million as of March 31, 2026, and the company guides to 15%–25% full-year revenue growth for 2026 (guidance excludes the two announced joint ventures).
• Strategic shift to medium-lift, multi-role platforms: AIRO has refocused away from passenger eVTOLs toward the Jaunt JX-250/JC-250 family (500 lb payload, ~250 mi), targeting first flight in late 2026 and initial availability in late 2027 to address defense and dual-use logistics markets.
• Near-term margin and operating pressure: full-year operating loss widened to $28.8 million and margins compressed due to product mix and deliberate investments in R&D, manufacturing and public-company infrastructure, with management warning of quarterly revenue variability driven by delivery timing and customer acceptance.

AIRO Group Stock Down 11.2%

Shares of NASDAQ:AIRO opened at $7.61 on Wednesday. AIRO Group has a fifty-two week low of $7.28 and a fifty-two week high of $39.07. The firm has a 50-day simple moving average of $9.99 and a 200 day simple moving average of $12.26. The company has a market cap of $238.19 million and a PE ratio of 380.50.

Analysts Set New Price Targets

A number of research analysts have commented on AIRO shares. Wall Street Zen raised AIRO Group from a “sell” rating to a “hold” rating in a report on Saturday, December 20th. Weiss Ratings reissued a “sell (e)” rating on shares of AIRO Group in a research report on Monday, December 29th. Finally, Mizuho reduced their price objective on AIRO Group from $25.00 to $20.00 and set an “outperform” rating on the stock in a research note on Monday, January 5th. Three investment analysts have rated the stock with a Buy rating and one has issued a Sell rating to the company. According to MarketBeat.com, the stock presently has an average rating of “Moderate Buy” and an average target price of $19.67.

Insider Transactions at AIRO Group

In other AIRO Group news, CFO Mariya Pylypiv sold 20,078 shares of the firm’s stock in a transaction dated Thursday, March 12th. The shares were sold at an average price of $10.26, for a total value of $206,000.28. Following the transaction, the chief financial officer owned 49,887 shares of the company’s stock, valued at $511,840.62. This trade represents a 28.70% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available at this link. Insiders have sold a total of 20,657 shares of company stock valued at $211,854 over the last quarter.

Institutional Trading of AIRO Group

A number of institutional investors and hedge funds have recently made changes to their positions in AIRO. Woodline Partners LP lifted its holdings in shares of AIRO Group by 41.0% in the 3rd quarter. Woodline Partners LP now owns 2,753,067 shares of the company’s stock worth $52,859,000 after purchasing an additional 800,456 shares during the last quarter. Alyeska Investment Group L.P. bought a new position in AIRO Group during the 3rd quarter worth $15,030,000. Ilex Capital Partners UK LLP acquired a new stake in AIRO Group in the second quarter worth $18,750,000. HighTower Advisors LLC increased its position in AIRO Group by 936.8% in the fourth quarter. HighTower Advisors LLC now owns 666,176 shares of the company’s stock worth $5,449,000 after buying an additional 601,924 shares during the period. Finally, Vanguard Group Inc. lifted its stake in AIRO Group by 406.0% in the third quarter. Vanguard Group Inc. now owns 505,951 shares of the company’s stock valued at $9,714,000 after buying an additional 405,951 shares during the last quarter.

About AIRO Group

We are a technologically differentiated aerospace, autonomy, and air mobility platform targeting 21st century aerospace and defense opportunities. We leverage decades of industry expertise and connections across the drone, aviation, and avionics markets to provide leading solutions to the aerospace and defense market. We offer connected and diversified solutions providing operational synergies across our segments and are powered by an international footprint as well as supplier and public sector relationships.