AIRO Group Holdings, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from AIRO Group Holdings, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $15 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than almost all Industrials companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 45% of its market value (net cash). Higher than 95% of Industrials companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 91% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
2.4×Over the last 3 years its own operating cash covered its investment spending (capex) 2.4 times.
Lower than 53% of Industrials companies in United States.
Cash Locked Ratio
$10For every $100 of sales, $10 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $42 from others' credit three years earlier.
Less money tied up than 83% of Industrials companies in United States.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 60% of Industrials companies in United States.
Growth Efficiency Ratio
$29Sales grew 432% in 3 years; of every extra $100 of sales, $29 became extra profit.
Higher than 79% of Industrials companies in United States.
Asset Productivity Ratio
+432% / +6%In 3 years sales changed by +432% while total assets changed by +6%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-13.8×Operating cash was negative last year, while some debt falls due within a year.
Lower than 91% of Industrials companies in United States.
Cash Cushion Ratio
+45%Cash, after subtracting all debt, equals 45% of its market value (net cash).
Higher than 95% of Industrials companies in United States.
Tangible Assets Ratio
15%Of every $100 the company owns, $15 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than almost all Industrials companies in United States.
Tangible Net Worth Ratio
11%Of every $100 of net worth, $11 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 65% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
AIRO Group Holdings, Inc. made a loss over the last year. AIRO Group Holdings, Inc. owes $0.05 for every $1 it owns. AIRO Group Holdings, Inc. made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossAIRO Group Holdings, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.21The share price is 0.21 times AIRO Group Holdings, Inc.'s book value per share, lower than almost all Industrials companies in United States.
Market cap
$150 MThe total market value of all of AIRO Group Holdings, Inc.'s shares at today's price (share price × number of shares), smaller than 79% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$720 MWhat AIRO Group Holdings, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$22.82Net worth divided by the number of shares. The share price of $4.75 is 0.2 times this, which is the P/B above.
Return on equity (ROE)
-3.6%AIRO Group Holdings, Inc. lost 3.6% of its shareholders' money over the last year, lower than 69% of Industrials companies in United States.
Owes vs Owns
0.05×AIRO Group Holdings, Inc. owes $0.05 for every $1 it owns (low), lower than 98% of Industrials companies in United States.
Dividend yield
NoneAIRO Group Holdings, Inc. does not currently pay a dividend.
Revenue growth
+5%Revenue rose 5% in the year to Dec 2025, and grew 75% a year on average over 3 years.
Profit growth
LossAIRO Group Holdings, Inc. made a loss in each of the last two years.
Profit margin
-4.5%AIRO Group Holdings, Inc. lost $5 for every $100 of revenue.
Interest cover
Not coveredAIRO Group Holdings, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashAIRO Group Holdings, Inc. held $68 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For AIRO Group Holdings, Inc.: $150 M ÷ $720 M (30 Jun 2026) = 0.2.
What is AIRO Group Holdings, Inc.'s return on equity?
AIRO Group Holdings, Inc. lost 3.6% of its shareholders' money over the last year, lower than 69% of Industrials companies in United States.
How much does AIRO Group Holdings, Inc. owe compared with what it owns?
AIRO Group Holdings, Inc. owes $0.05 for every $1 it owns (low), lower than 98% of Industrials companies in United States.
Does AIRO Group Holdings, Inc. pay a dividend?
No. AIRO Group Holdings, Inc. does not currently pay a dividend.
Is AIRO Group Holdings, Inc.'s revenue growing?
Revenue rose 5% in the year to Dec 2025, and grew 75% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.