AIRO
AIRO Group·NASDAQ
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6.45 / 10
Outperform
AIRO's fundamental status is positive, highlighted by favorable net income-revenue (-0.1516, group 4) and EBIT/operating revenue ratio (16.1029, group 4). However, challenges exist in PB-ROE (-0.3959) and cash-MV (-0.0663), both in lower groups, indicating potential valuation and liquidity concerns. Overall, the balance of factors earns a constructive rating with room for improvement in valuation metrics.
Analysis Checks(2/10)
Revenue-MV
Value-2.52
Score0/3
Weight-10.25%
1M Return-3.13%
Value-2.52
Score0/3
Weight-10.25%
1M Return-3.13%
Net cash flow from operating activities / Operating revenue (%)
Value-85.67
Score0/3
Weight-13.54%
1M Return-4.13%
Value-85.67
Score0/3
Weight-13.54%
1M Return-4.13%
Net income-Revenue
Value-0.15
Score3/3
Weight50.91%
1M Return8.91%
Value-0.15
Score3/3
Weight50.91%
1M Return8.91%
Net cash flow from operating activities / Total liabilities (%)
Value-1.04
Score0/3
Weight-15.68%
1M Return-4.74%
Value-1.04
Score0/3
Weight-15.68%
1M Return-4.74%
Asset-MV
Value-0.51
Score1/3
Weight49.01%
1M Return9.67%
Value-0.51
Score1/3
Weight49.01%
1M Return9.67%
Net assets per share (growth rate compared to beginning of year %)
Value-31.86
Score0/3
Weight-4.39%
1M Return-1.21%
Value-31.86
Score0/3
Weight-4.39%
1M Return-1.21%
Profit-MV
Value0.47
Score1/3
Weight11.75%
1M Return2.82%
Value0.47
Score1/3
Weight11.75%
1M Return2.82%
PB-ROE
Value-0.40
Score0/3
Weight-0.54%
1M Return-0.12%
Value-0.40
Score0/3
Weight-0.54%
1M Return-0.12%
EBIT / Total operating revenue (%)
Value16.10
Score3/3
Weight18.74%
1M Return3.82%
Value16.10
Score3/3
Weight18.74%
1M Return3.82%
Cash-MV
Value-0.07
Score0/3
Weight13.99%
1M Return3.22%
Value-0.07
Score0/3
Weight13.99%
1M Return3.22%
Revenue-MV
Value-2.52
Score0/3
Weight-10.25%
1M Return-3.13%
Value-2.52
Score0/3
Weight-10.25%
1M Return-3.13%
Net assets per share (growth rate compared to beginning of year %)
Value-31.86
Score0/3
Weight-4.39%
1M Return-1.21%
Value-31.86
Score0/3
Weight-4.39%
1M Return-1.21%
Net cash flow from operating activities / Operating revenue (%)
Value-85.67
Score0/3
Weight-13.54%
1M Return-4.13%
Value-85.67
Score0/3
Weight-13.54%
1M Return-4.13%
Profit-MV
Value0.47
Score1/3
Weight11.75%
1M Return2.82%
Value0.47
Score1/3
Weight11.75%
1M Return2.82%
Net income-Revenue
Value-0.15
Score3/3
Weight50.91%
1M Return8.91%
Value-0.15
Score3/3
Weight50.91%
1M Return8.91%
PB-ROE
Value-0.40
Score0/3
Weight-0.54%
1M Return-0.12%
Value-0.40
Score0/3
Weight-0.54%
1M Return-0.12%
Net cash flow from operating activities / Total liabilities (%)
Value-1.04
Score0/3
Weight-15.68%
1M Return-4.74%
Value-1.04
Score0/3
Weight-15.68%
1M Return-4.74%
EBIT / Total operating revenue (%)
Value16.10
Score3/3
Weight18.74%
1M Return3.82%
Value16.10
Score3/3
Weight18.74%
1M Return3.82%
Asset-MV
Value-0.51
Score1/3
Weight49.01%
1M Return9.67%
Value-0.51
Score1/3
Weight49.01%
1M Return9.67%
Cash-MV
Value-0.07
Score0/3
Weight13.99%
1M Return3.22%
Value-0.07
Score0/3
Weight13.99%
1M Return3.22%
Is AIRO fundamentally strong?
- AIRO scores 6.45/10 on fundamentals and holds a Discounted valuation at present. Backed by its -0.63% ROE, -5.85% net margin, -11.21 P/E ratio, 0.41 P/B ratio, and 92.97% earnings growth, these metrics solidify its Outperform investment rating.
