Historical Valuation
AIRO Group Holdings Inc (AIRO) is now in the Undervalued zone, suggesting that its current forward PS ratio of 2.20 is considered Undervalued compared with the five-year average of -50.91. The fair price of AIRO Group Holdings Inc (AIRO) is between 18.69 to 32.29 according to relative valuation methord. Compared to the current price of 12.74 USD , AIRO Group Holdings Inc is Undervalued By 31.85%.
Relative Value
Fair Zone
18.69-32.29
Current Price：12.74
31.85%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
AIRO Group Holdings Inc (AIRO) has a current Price-to-Book (P/B) ratio of 0.39. Compared to its 3-year average P/B ratio of 0.70 , the current P/B ratio is approximately -44.07% higher. Relative to its 5-year average P/B ratio of 0.70, the current P/B ratio is about -44.07% higher. AIRO Group Holdings Inc (AIRO) has a Forward Free Cash Flow (FCF) yield of approximately -5.13%. Compared to its 3-year average FCF yield of -1.85%, the current FCF yield is approximately 177.03% lower. Relative to its 5-year average FCF yield of -1.85% , the current FCF yield is about 177.03% lower.
P/B
Median3y
0.70
Median5y
0.70
FCF Yield
Median3y
-1.85
Median5y
-1.85
Competitors Valuation Multiple
AI Analysis for AIRO
The average P/S ratio for AIRO competitors is 6.73, providing a benchmark for relative valuation. AIRO Group Holdings Inc Corp (AIRO.O) exhibits a P/S ratio of 2.20, which is -67.35% above the industry average. Given its robust revenue growth of -73.47%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for AIRO
1Y
3Y
5Y
Market capitalization of AIRO increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of AIRO in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is AIRO currently overvalued or undervalued?
AIRO Group Holdings Inc (AIRO) is now in the Undervalued zone, suggesting that its current forward PS ratio of 2.20 is considered Undervalued compared with the five-year average of -50.91. The fair price of AIRO Group Holdings Inc (AIRO) is between 18.69 to 32.29 according to relative valuation methord. Compared to the current price of 12.74 USD , AIRO Group Holdings Inc is Undervalued By 31.85% .
What is AIRO Group Holdings Inc (AIRO) fair value?
AIRO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of AIRO Group Holdings Inc (AIRO) is between 18.69 to 32.29 according to relative valuation methord.
How does AIRO's valuation metrics compare to the industry average?
The average P/S ratio for AIRO's competitors is 6.73, providing a benchmark for relative valuation. AIRO Group Holdings Inc Corp (AIRO) exhibits a P/S ratio of 2.20, which is -67.35% above the industry average. Given its robust revenue growth of -73.47%, this premium appears unsustainable.
What is the current P/B ratio for AIRO Group Holdings Inc (AIRO) as of Jan 09 2026?
As of Jan 09 2026, AIRO Group Holdings Inc (AIRO) has a P/B ratio of 0.39. This indicates that the market values AIRO at 0.39 times its book value.
What is the current FCF Yield for AIRO Group Holdings Inc (AIRO) as of Jan 09 2026?
As of Jan 09 2026, AIRO Group Holdings Inc (AIRO) has a FCF Yield of -5.13%. This means that for every dollar of AIRO Group Holdings Inc’s market capitalization, the company generates -5.13 cents in free cash flow.
What is the current Forward P/E ratio for AIRO Group Holdings Inc (AIRO) as of Jan 09 2026?
As of Jan 09 2026, AIRO Group Holdings Inc (AIRO) has a Forward P/E ratio of -22.40. This means the market is willing to pay $-22.40 for every dollar of AIRO Group Holdings Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for AIRO Group Holdings Inc (AIRO) as of Jan 09 2026?
As of Jan 09 2026, AIRO Group Holdings Inc (AIRO) has a Forward P/S ratio of 2.20. This means the market is valuing AIRO at $2.20 for every dollar of expected revenue over the next 12 months.