AIRO Group (AIRO) Fundamental Analysis: Revenue, Earnings & Valuation

6.88 / 10

Outperform

Fundamental rating is Outperform (6.9/10). Asset‑MV and Cash‑MV are strong, while PB‑ROE and Cash‑UP show weakness. Net income‑Revenue and EBIT/Revenue are robust, delivering high historical returns. Overall fundamentals merit optimism despite some valuation concerns.

Analysis Checks(4/10)

Revenue-MV

Value-2.54

Score0/3

Weight-4.33%

1M Return-3.05%

Net cash flow from operating activities / Operating revenue (%)

Value-85.67

Score0/3

Weight-2.63%

1M Return-2.18%

Profit-MV

Value0.40

Score1/3

Weight7.17%

1M Return4.10%

Net income-Revenue

Value-0.15

Score3/3

Weight29.14%

1M Return11.06%

PB-ROE

Value-0.42

Score1/3

Weight4.95%

1M Return2.75%

Cash-UP

Value-0.01

Score1/3

Weight-4.28%

1M Return-3.03%

Net cash flow from operating activities / Total liabilities (%)

Value-1.04

Score0/3

Weight-4.61%

1M Return-3.61%

EBIT / Total operating revenue (%)

Value16.10

Score2/3

Weight7.08%

1M Return3.52%

Asset-MV

Value-0.49

Score2/3

Weight36.60%

1M Return15.16%

Cash-MV

Value-0.09

Score3/3

Weight30.90%

1M Return13.53%

Is AIRO fundamentally strong?

AIRO scores 6.88/10 on fundamentals and holds a Discounted valuation at present. Backed by its -0.63% ROE, -4.51% net margin, -58.25 P/E ratio, 0.32 P/B ratio, and 92.80% earnings growth, these metrics solidify its Outperform investment rating.