AIRO Group Holdings, Inc. (AIRO) — Aerospace & Defense. Numbers-first dossier: valuation, distress risk, calibrated signal.

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AIROpeers & supply-chain relationships

AIRO earnings history

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 301.2K · 3-mo avg 452.7K

AIRO Group Holdings, Inc. (AIRO)

AIROAIRO Group Holdings, Inc.loading…
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QTick signal
0net
1 bull / 1 bear factors · balanced
Bull 2 pts·Bear 2 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 21/100 · Nov 6
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no level today: not computed for very small companies
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no level today: not computed for very small companies
Death cross
50-day average is below the 200-day — a downtrend
Elevated
98% of similar setups fell 10% or more within 3 months · 1.1× the usual rate
Death cross
50-day average is below the 200-day — a downtrend
Trading volume18% below normal0.82× its 20-day average
Past year's range$4.53 – $14.22lowest to highest price
From its peaknot on file
Momentum (RSI)43.5fires under 35 · fires near $4.80
Accounting warning signs1worth checking — see the list
Price vs. profitno profit to compare

Last session traded in line with its own normal, price up 9.0%. Over the last 20 sessions, 53% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 4 aligned — closing in
RSI 14
●
43.5
fires under 35 · fires near $4.80
vs 50-day
✓
$6.28
below the line
Bollinger
●
$4.60
no lower pierce · fires near $4.49
VWAP 20
✓
$5.23
below the rolling VWAP
Entry level
●
—
not on file
Put wall
●
—
not on file
MACD
Context✓
+0.08
histogram above zero · rising
RVolStatic
0.82×
in line with its own normal
Short int.Static
19.9%
short interest below 20%
ATRStatic
$0.40
14-session average true range
A checklist, not odds on a return: 3 of 4 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-11-12
in 4 sessions
Next dividend
No indicated yield
no forward dividend on file