Industrials · Aircraft · Nasdaq · CIK 1927958 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $8.60 · Day +4.37% · Mkt cap $271M · 1Y −63.1% · Off 52W high −66.8% · Vol (1Y) 92.0% Price2025-06-13 → 2026-08-21 AIRO close: $24.0 on 2025-06-13 to $8.6 on 2026-08-21. Split-adj closes · 240 of 3,157 · price returnⓘ At a glance | Short interest11.7% of sh out | | Days to cover11.0d | | 13F net flow (QoQ)+2.33% | | Top-10 13F concentration76.6% | | Next report (est.)2026-11-13 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$106.6M | | Earnings (TTM)-$25.4M | | ROE−0.6% | | Net margin−4.5% | | Debt / equity0.00× |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+5.1% | | 1Y−63.1% | | Since incept. (ann.)−57.8% |
Price return · from 2025-06-13ⓘ Risk | Ann. volatility (1Y)92.0% | | Ann. volatility (3Y)102.2% | | Sharpe (1Y)−0.61 | | Sharpe (3Y)−0.39 | | Max drawdown (1Y)−77.3% | | Max drawdown (3Y)−81.1% | | Beta (3Y vs SPY)0.88 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Woodline Partners LP | 2.8M | $21M | 8.76% | −2.0% | | BlackRock, Inc. | 1.1M | $9M | 3.59% | +136.3% | | HighTower Advisors, LLC | 978,105 | $7M | 3.11% | +46.8% | | VANGUARD CAPITAL MANAGEMENT LLC | 798,503 | $6M | 2.54% | new | | BRIGHTON JONES LLC | 682,191 | $5M | 2.17% | new | | GEODE CAPITAL MANAGEMENT, LLC | 397,189 | $3M | 1.26% | +79.9% | | STATE STREET CORP | 314,759 | $2M | 1.00% | +127.1% | | Vident Advisory, LLC | 243,599 | $2M | 0.77% | +141.8% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-13 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-13 | −$0.06 | −120.0% | $43.2M | +75.9% | | 2026-03-31 | 2026-05-14 | −$0.49 | — | $8.9M | −24.5% | | 2025-12-31 | 2026-03-31 | — | — | $48.3M | — | | 2025-09-30 | 2025-11-14 | −$0.28 | — | $6.3M | −73.5% |
As-reported XBRL · next 2026-11-13 est.ⓘ Segment mixFY2025 (ended Dec 2025) Drones 87% · Avionics 8% · Training 5% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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