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AIRO Group Holdings, Inc. Common Stock (AIRO)

USD6.64 -0.23 (-3.28%)
US NASDAQ Industrials Aerospace & Defense
Address 5001 Indian School Road NE, Suite 100 87110
Albuquerque, NM, US
CEO Captain Joseph D. Burns
IPO 2025-06-13
CIK 1927958 ISIN US0094221068

Explore sections of this company profile

Description

AIRO Group, an American aerospace and defense enterprise, maintains its primary operations from Albuquerque, New Mexico. The company's diversified portfolio encompasses four key areas: unmanned aircraft systems (drones), aviation electronics (avionics), flight crew training, and electric vertical takeoff and landing (eVTOL) mobility solutions. Noteworthy among its product line are advanced AI-powered surveillance drones, including the Sky Watch series.

News Sentiment (7d)
50 Neutral

Based on only 1 article — low confidence

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD6.64 -0.23 (-3.28%)
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Volume Profile
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Liquidity & share structure
Average Volume
592.7K
Beta
1.82
Float Shares
17.28M
Free Float %
55.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +7.26% -0.38% -14.89% -38.59% -4.28% -67.38% -67.38% -67.38% -67.38% -67.38%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (3 ratings, all time) Buy
Price Targets & DCF
Current price
6.64
Low 19.00 +186.0%
Consensus 19.67 +196.0%
Median 20.00 +201.0%
High 20.00 +201.0%
DCF (Levered) 1.56 -76.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 67% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 -1
Hold 1 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter
Last Year 4
23.50
+253.7%
All Time 4
23.50
+253.7%
Quality scores
Altman Z-Score
4.12
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Aerospace & Defense: +15.4%
    +4.6% Q1'26: -24.5% (vs Q1'25)
  • EPS growth Aerospace & Defense: +32.2%
    +89.0% Q1'26: -549.9% (vs Q1'25)
  • FCF margin FCF growth · Aerospace & Defense: +45.0%
    -24.7% Q1'26: -218.8% (vs Q1'25)
  • EBIT margin Aerospace & Defense: +9.2%
    +14.0% Q1'26: +0.0% (vs Q1'25)
  • ROIC Aerospace & Defense: +6.2%
    +1.1% Q1'26: +0.0% (vs Q1'25)
  • Share dilution Aerospace & Defense: +0.0%
    -4.9% Q1'26: +19.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Aerospace & Defense: 0.16×
    0.25× Q1'26: -0.06× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.35) × ERP
WACC = 97% × Ke + 3% × Kd (157.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 6.64
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
86.94M
est: 99.76M (-12.9%)
90.91M
est: 94.86M (-4.2%)
111.53M
105.67M – 117.35M
+17.6% YoY
175.81M
166.57M – 184.98M
+57.6% YoY
300.61M
284.81M – 316.28M
+71.0% YoY
316.00M
299.39M – 332.48M
+5.1% YoY
393.50M
372.82M – 414.02M
+24.5% YoY
EBITDA
-2.27M
est: -41.68M (+94.6%)
25.33M
est: -39.63M (+163.9%)
-46.60M
-49.03M – -44.15M
-17.6% YoY
-73.46M
-77.29M – -69.60M
-57.6% YoY
-125.60M
-132.15M – -119.00M
-71.0% YoY
-132.03M
-138.92M – -125.09M
-5.1% YoY
-164.41M
-172.99M – -155.77M
-24.5% YoY
EBIT
-15.26M
est: -53.54M (+71.5%)
12.74M
est: -50.91M (+125.0%)
-59.86M
-62.98M – -56.71M
-17.6% YoY
-94.35M
-99.27M – -89.39M
-57.6% YoY
-161.33M
-169.74M – -152.85M
-71.0% YoY
-169.59M
-178.43M – -160.68M
-5.1% YoY
-211.18M
-222.19M – -200.08M
-24.5% YoY
Net Income
-38.69M
est: -38.05M (-1.7%)
-4.10M
est: -785.1K (-422.7%)
-14.04M
-14.99M – -13.08M
-1,687.9% YoY
-2.39M
-2.55M – -2.22M
+83.0% YoY
9.00M
8.38M – 9.61M
+477.0% YoY
19.89M
18.53M – 21.24M
+121.1% YoY
46.17M
43.02M – 49.30M
+132.1% YoY
SGA
24.62M
est: 64.37M (-61.7%)
65.26M
est: 61.21M (+6.6%)
71.96M
68.18M – 75.72M
+17.6% YoY
113.44M
107.48M – 119.35M
+57.6% YoY
193.96M
183.77M – 204.08M
+71.0% YoY
203.89M
193.18M – 214.53M
+5.1% YoY
253.90M
240.56M – 267.14M
+24.5% YoY
EPS
-1.55
est: -1.61 (+3.6%)
-0.17
est: -0.03 (-412.6%)
-0.59
-0.63 – -0.55
-1,687.9% YoY
-0.10
-0.11 – -0.09
+83.0% YoY
0.38
0.35 – 0.41
+477.0% YoY
0.84
0.78 – 0.90
+121.1% YoY
1.95
1.82 – 2.08
+132.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-13 B- 3/5 3/5 1/5 1/5 4/5 1/5 5/5
2026-05-12 B- 3/5 3/5 1/5 1/5 4/5 1/5 5/5
2026-05-11 B- 3/5 3/5 1/5 1/5 4/5 1/5 5/5
2026-05-08 B- 3/5 3/5 1/5 1/5 4/5 1/5 5/5
2026-05-07 B- 3/5 3/5 1/5 1/5 4/5 1/5 5/5
2026-05-06 B- 3/5 3/5 1/5 1/5 4/5 1/5 5/5
2026-05-05 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-04 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-01 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-04-30 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-04-29 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-04-28 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-04-27 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-04-24 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5
2026-04-23 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5
2026-04-22 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5
2026-04-21 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5
2026-04-20 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5
2026-04-17 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5
2026-04-16 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-34.84M
OE per share TTM
-1.26
Owner's Yield
-18.79%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
16.8%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
46
Total invested
21.31M
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
46
-41 vs prev Q
New positions
15
Closed positions
51
Increased
32
Reduced
8
Put/Call ratio
0.37
Calls held
60.6K
Puts held
22.6K
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 WOODLINE PARTNERS LP 2.81M +55.0K (+2.0%) 22.97M -29.9M (-56.5%) 9.94% -4.949 pp 0.09% -0.160 pp USD22.37 -63.4% 3 qtrs
2 ALYESKA INVESTMENT GROUP, L.P. 750.5K -32.3K (-4.1%) 6.14M -8.9M (-59.2%) 2.66% -1.577 pp 0.02% -0.028 pp USD19.20 -57.4% 2 qtrs
3 HIGHTOWER ADVISORS, LLC 666.2K +601.9K (+936.8%) 5.45M +4.2M (+341.7%) 2.36% +2.011 pp 0.01% +0.005 pp USD9.24 -11.5% 2 qtrs
4 VANGUARD GROUP INC 579.9K +74.0K (+14.6%) 4.74M -5.0M (-51.2%) 2.05% -0.683 pp 0.00% 0.000 pp USD18.63 -56.1% 3 qtrs
5 BLACKROCK, INC. 477.5K +80.3K (+20.2%) 3.91M -3.7M (-48.8%) 1.69% -0.458 pp 0.00% 0.000 pp USD17.35 -52.9% 2 qtrs
6 MYDA ADVISORS LLC 240.0K +240.0K (+100.0%) 1.96M +2.0M (+100.0%) 0.85% +0.850 pp 0.37% +0.374 pp USD8.18 +0.0% 1 qtrs NEW
7 GEODE CAPITAL MANAGEMENT, LLC 220.8K +53.9K (+32.3%) 1.81M -1.4M (-43.6%) 0.78% -0.121 pp 0.00% 0.000 pp USD16.84 -51.4% 3 qtrs
8 INVESCO LTD. 200.6K +2.4K (+1.2%) 1.64M -2.2M (-56.9%) 0.71% -0.362 pp 0.00% 0.000 pp USD19.07 -57.1% 2 qtrs
9 BANK OF AMERICA CORP /DE/ 166.8K +155.2K (+1,335.3%) 1.36M +1.1M (+511.5%) 0.59% +0.528 pp 0.00% +0.000 pp USD9.02 -9.3% 3 qtrs
10 STATE STREET CORP 138.6K +12.0K (+9.5%) 1.13M -1.3M (-53.4%) 0.49% -0.194 pp 0.00% +0.000 pp USD18.25 -55.2% 2 qtrs
11 MILLENNIUM MANAGEMENT LLC 128.4K +128.4K (+100.0%) 1.05M +1.1M (+100.0%) 0.45% +0.455 pp 0.00% +0.000 pp USD8.18 +0.0% 3 qtrs
12 UBS GROUP AG 115.3K -135.4K (-54.0%) 943.1K -3.9M (-80.4%) 0.41% -0.948 pp 0.00% -0.001 pp USD20.60 -60.3% 3 qtrs
13 VIDENT ADVISORY, LLC 100.7K +100.7K (+100.0%) 823.9K +823.9K (+100.0%) 0.36% +0.357 pp 0.01% +0.008 pp USD8.18 +0.0% 1 qtrs NEW
14 MORGAN STANLEY 78.8K +50.7K (+180.5%) 644.3K +105.1K (+19.5%) 0.28% +0.127 pp 0.00% +0.000 pp USD12.48 -34.5% 3 qtrs
15 TREXQUANT INVESTMENT LP 72.8K +72.8K (+100.0%) 595.7K +595.7K (+100.0%) 0.26% +0.258 pp 0.01% +0.005 pp USD8.18 +0.0% 1 qtrs NEW
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 71.5K +24.2K (+51.0%) 585.1K -324.2K (-35.7%) 0.25% -0.003 pp 0.00% 0.000 pp USD15.48 -47.2% 2 qtrs
17 NORTHERN TRUST CORP 56.8K +5.0K (+9.8%) 464.2K -528.6K (-53.2%) 0.20% -0.079 pp 0.00% 0.000 pp USD18.22 -55.1% 2 qtrs
18 FIRST TRUST ADVISORS LP 56.1K +56.1K (+100.0%) 458.8K +458.8K (+100.0%) 0.20% +0.199 pp 0.00% +0.000 pp USD8.18 +0.0% 1 qtrs NEW
19 TWO SIGMA INVESTMENTS, LP 54.8K +40.6K (+287.4%) 447.9K +176.5K (+65.0%) 0.19% +0.117 pp 0.00% +0.000 pp USD11.02 -25.8% 2 qtrs
20 IMC-CHICAGO, LLC 41.3K +41.3K (+100.0%) 338.0K +338.0K (+100.0%) 0.15% +0.146 pp 0.00% +0.000 pp USD8.18 +0.0% 1 qtrs NEW
21 JANE STREET GROUP, LLC 40.2K +25.3K (+169.8%) 328.8K +42.8K (+14.9%) 0.14% +0.062 pp 0.00% +0.000 pp USD12.26 -33.3% 2 qtrs
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 35.6K -27.1K (-43.2%) 291.2K -912.6K (-75.8%) 0.13% -0.213 pp 0.00% 0.000 pp USD19.20 -57.4% 2 qtrs
23 GOLDMAN SACHS GROUP INC 34.1K +20.1K (+143.9%) 279.1K +10.5K (+3.9%) 0.12% +0.045 pp 0.00% +0.000 pp USD14.69 -44.3% 3 qtrs
24 TUDOR INVESTMENT CORP ET AL 26.7K +16.3K (+156.7%) 218.0K +18.6K (+9.3%) 0.09% +0.038 pp 0.00% +0.000 pp USD12.47 -34.4% 2 qtrs
25 RAYMOND JAMES FINANCIAL INC 25.6K +25.6K (+100.0%) 209.6K +209.6K (+100.0%) 0.09% +0.091 pp 0.00% +0.000 pp USD8.18 +0.0% 3 qtrs
26 ARISTIDES CAPITAL LLC 24.1K +24.1K (+100.0%) 197.1K +197.1K (+100.0%) 0.09% +0.085 pp 0.03% +0.035 pp USD8.18 +0.0% 1 qtrs NEW
27 VIRTU FINANCIAL LLC 21.7K +4.4K (+25.5%) 177.0K -154.0K (-46.5%) 0.08% -0.017 pp 0.01% -0.012 pp USD16.96 -51.8% 2 qtrs
28 BALYASNY ASSET MANAGEMENT L.P. 21.2K +21.2K (+100.0%) 173.4K +173.4K (+100.0%) 0.08% +0.075 pp 0.00% +0.000 pp USD8.18 +0.0% 1 qtrs NEW
29 PEAK6 LLC 21.0K +10.6K (+101.9%) 171.8K -27.9K (-14.0%) 0.07% +0.018 pp 0.00% +0.000 pp USD13.64 -40.0% 2 qtrs
30 NORGES BANK 20.0K +20.0K (+100.0%) 163.6K +163.6K (+100.0%) 0.07% +0.071 pp 0.00% +0.000 pp USD8.18 +0.0% 1 qtrs NEW
31 FNY INVESTMENT ADVISERS, LLC 20.0K +19.5K (+3,569.7%) 163.0K +153.0K (+1,530.0%) 0.07% +0.068 pp 0.05% +0.043 pp USD8.48 -3.5% 2 qtrs
32 QUADRATURE CAPITAL LTD 16.4K +16.4K (+100.0%) 133.8K +133.8K (+100.0%) 0.06% +0.058 pp 0.00% +0.001 pp USD8.18 +0.0% 1 qtrs NEW
33 MAN GROUP PLC 16.0K -17.0K (-51.6%) 130.7K -503.2K (-79.4%) 0.06% -0.122 pp 0.00% -0.001 pp USD19.20 -57.4% 2 qtrs
34 BARCLAYS PLC 15.5K +5.7K (+57.3%) 127.0K -62.5K (-33.0%) 0.05% +0.002 pp 0.00% +0.000 pp USD16.76 -51.2% 3 qtrs
35 ROYAL BANK OF CANADA 13.5K +12.3K (+1,049.3%) 110.0K +87.0K (+378.3%) 0.05% +0.041 pp 0.00% +0.000 pp USD9.15 -10.6% 3 qtrs
36 BANK OF NEW YORK MELLON CORP 12.8K +1.5K (+13.5%) 104.9K -112.0K (-51.6%) 0.05% -0.016 pp 0.00% +0.000 pp USD17.89 -54.3% 2 qtrs
37 AXQ CAPITAL, LP 11.7K +11.7K (+100.0%) 95.6K +95.6K (+100.0%) 0.04% +0.041 pp 0.02% +0.022 pp USD8.18 +0.0% 1 qtrs NEW
38 SAGESPRING WEALTH PARTNERS, LLC 10.3K +10.3K (+100.0%) 84.4K +84.4K (+100.0%) 0.04% +0.037 pp 0.00% +0.002 pp USD8.18 +0.0% 1 qtrs NEW
39 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 10.0K +10.0K (+100.0%) 81.8K +81.8K (+100.0%) 0.04% +0.035 pp 0.00% +0.000 pp USD8.18 +0.0% 1 qtrs NEW
40 LPL FINANCIAL LLC 10.0K +10.0K (+100.0%) 81.8K +81.8K (+100.0%) 0.04% +0.035 pp 0.00% +0.000 pp USD8.18 +0.0% 1 qtrs NEW
41 WELLS FARGO & COMPANY/MN 9.2K +4.2K (+85.2%) 75.3K -20.1K (-21.1%) 0.03% +0.006 pp 0.00% +0.000 pp USD14.33 -42.9% 3 qtrs
42 DEUTSCHE BANK AG\ 7.8K +— (+0.0%) 63.7K -85.9K (-57.4%) 0.03% -0.015 pp 0.00% +0.000 pp USD19.20 -57.4% 2 qtrs
43 GROUP ONE TRADING, L.P. 6.8K -31.8K (-82.4%) 55.6K -685.1K (-92.5%) 0.02% -0.185 pp 0.00% -0.001 pp USD19.20 -57.4% 2 qtrs
44 NEW YORK STATE COMMON RETIREMENT FUND 5.3K +5.3K (+100.0%) 43.4K +43.4K (+100.0%) 0.02% +0.019 pp 0.00% +0.000 pp USD8.18 +0.0% 1 qtrs NEW
45 RHUMBLINE ADVISERS 4.9K -1.0K (-17.5%) 40.5K -74.6K (-64.8%) 0.02% -0.015 pp 0.00% 0.000 pp USD19.20 -57.4% 2 qtrs
46 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 3.7K +454.0 (+14.0%) 30.3K -32.1K (-51.4%) 0.01% -0.005 pp 0.00% 0.000 pp USD17.85 -54.2% 2 qtrs
47 CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD 3.6K +3.6K (+100.0%) 29.8K +29.8K (+100.0%) 0.01% +0.013 pp 0.01% +0.007 pp USD8.18 +0.0% 1 qtrs NEW
48 ADVISOR GROUP HOLDINGS, INC. 3.3K +1.4K (+75.3%) 27.2K -14.1K (-34.2%) 0.01% +0.002 pp 0.00% +0.000 pp USD15.93 -48.7% 3 qtrs
49 JPMORGAN CHASE & CO 3.2K +426.0 (+15.1%) 26.5K -27.5K (-51.0%) 0.01% -0.004 pp 0.00% +0.000 pp USD17.75 -53.9% 2 qtrs
50 TOWER RESEARCH CAPITAL LLC (TRC) 3.1K +747.0 (+31.7%) 25.4K -19.9K (-43.9%) 0.01% -0.002 pp 0.00% -0.001 pp USD16.55 -50.6% 2 qtrs
51 3.0K +3.0K (+100.0%) 24.5K +24.5K (+100.0%) 0.01% +0.011 pp 0.00% +0.001 pp USD8.18 +0.0% 1 qtrs NEW
52 FMR LLC 1.9K +1.9K (+19,380.0%) 15.9K +15.7K (+8,199.5%) 0.01% +0.007 pp 0.00% +0.000 pp USD8.24 -0.7% 2 qtrs
53 NEWBRIDGE FINANCIAL SERVICES GROUP, INC. 1.9K -1.0K (-34.5%) 15.5K -40.1K (-72.1%) 0.01% -0.009 pp 0.00% -0.006 pp USD24.07 -66.0% 3 qtrs
54 BNP PARIBAS ARBITRAGE, SNC 1.6K -16.0K (-90.7%) 13.4K -326.0K (-96.1%) 0.01% -0.090 pp 0.00% 0.000 pp USD19.20 -57.4% 2 qtrs
55 STRS OHIO 1.3K +— (+0.0%) 10.6K -14.3K (-57.4%) 0.00% -0.002 pp 0.00% 0.000 pp USD19.20 -57.4% 2 qtrs
56 POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY 991.00 +— (+0.0%) 8.1K -10.9K (-57.4%) 0.00% -0.002 pp 0.00% 0.000 pp USD19.20 -57.4% 2 qtrs
57 SIMPLEX TRADING, LLC 788.00 -4.5K (-85.1%) 6.4K -94.6K (-93.6%) 0.00% -0.026 pp 0.00% +0.000 pp USD19.20 -57.4% 2 qtrs
58 LEGAL & GENERAL GROUP PLC 718.00 +— (+0.0%) 5.9K -7.9K (-57.4%) 0.00% -0.001 pp 0.00% +0.000 pp USD19.20 -57.4% 2 qtrs
59 RUSSELL INVESTMENTS GROUP, LTD. 653.00 +54.0 (+9.0%) 5.3K -6.2K (-53.6%) 0.00% -0.001 pp 0.00% +0.000 pp USD18.29 -55.3% 2 qtrs
60 AMERITAS INVESTMENT PARTNERS, INC. 584.00 +— (+0.0%) 4.8K -6.4K (-57.4%) 0.00% -0.001 pp 0.00% 0.000 pp USD19.20 -57.4% 2 qtrs
61 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 490.00 +490.0 (+100.0%) 4.0K +4.0K (+100.0%) 0.00% +0.002 pp 0.00% +0.000 pp USD8.18 +0.0% 1 qtrs NEW
62 CWM, LLC 428.00 +428.0 (+100.0%) 4.0K +4.0K (+100.0%) 0.00% +0.002 pp 0.00% +0.000 pp USD8.18 +0.0% 1 qtrs NEW
63 CITIGROUP INC 479.00 -3.4K (-87.6%) 3.9K -70.2K (-94.7%) 0.00% -0.019 pp 0.00% +0.000 pp USD19.20 -57.4% 2 qtrs
64 FARTHER FINANCE ADVISORS, LLC 355.00 +355.0 (+100.0%) 2.9K +2.9K (+100.0%) 0.00% +0.001 pp 0.00% +0.000 pp USD8.18 +0.0% 1 qtrs NEW
65 GAMMA INVESTING LLC 334.00 +334.0 (+100.0%) 2.7K +2.7K (+100.0%) 0.00% +0.001 pp 0.00% +0.000 pp USD8.18 +0.0% 1 qtrs NEW
66 ROCKEFELLER CAPITAL MANAGEMENT L.P. 300.00 +— (+0.0%) 2.5K -3.3K (-57.4%) 0.00% -0.001 pp 0.00% +0.000 pp USD19.20 -57.4% 2 qtrs
67 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 250.00 +250.0 (+100.0%) 2.0K +2.0K (+100.0%) 0.00% +0.001 pp 0.00% +0.001 pp USD8.18 +0.0% 1 qtrs NEW
68 AMALGAMATED BANK 252.00 +26.0 (+11.5%) 2.0K -2.0K (-50.0%) 0.00% 0.000 pp 0.00% +0.000 pp USD18.06 -54.7% 2 qtrs
69 IFP ADVISORS, INC 235.00 +35.0 (+17.5%) 1.9K -1.9K (-49.9%) 0.00% 0.000 pp 0.00% 0.000 pp USD17.56 -53.4% 2 qtrs
70 WPG ADVISERS, LLC 193.00 +— (+0.0%) 1.6K -2.1K (-57.4%) 0.00% 0.000 pp 0.00% -0.002 pp USD24.07 -66.0% 3 qtrs
71 AMERICAN NATIONAL BANK 175.00 +— (+0.0%) 1.4K -1.9K (-57.4%) 0.00% 0.000 pp 0.00% 0.000 pp USD19.20 -57.4% 2 qtrs
72 MANCHESTER CAPITAL MANAGEMENT LLC 175.00 -3.4K (-95.1%) 1.4K -67.3K (-97.9%) 0.00% -0.019 pp 0.00% -0.009 pp USD24.07 -66.0% 3 qtrs
73 STERLING CAPITAL MANAGEMENT LLC 170.00 +21.0 (+14.1%) 1.4K -1.5K (-51.4%) 0.00% 0.000 pp 0.00% +0.000 pp USD17.83 -54.1% 2 qtrs
74 FEDERATED HERMES, INC. 93.00 +93.0 (+100.0%) 761.00 +761.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD8.17 +0.1% 1 qtrs NEW
75 JONES FINANCIAL COMPANIES LLLP 46.00 -155.0 (-77.1%) 376.00 -3.5K (-90.2%) 0.00% -0.001 pp 0.00% +0.000 pp USD24.04 -66.0% 3 qtrs
76 FORTITUDE FAMILY OFFICE, LLC 38.00 +38.0 (+100.0%) 311.00 +311.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD8.16 +0.2% 1 qtrs NEW
77 ROTHSCHILD INVESTMENT LLC 7.00 +7.0 (+100.0%) 57.00 +57.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD8.14 +0.5% 1 qtrs NEW
78 EVERSOURCE WEALTH ADVISORS, LLC 6.00 +6.0 (+100.0%) 49.00 +49.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD8.17 +0.1% 1 qtrs NEW
79 ALLWORTH FINANCIAL LP 4.00 +4.0 (+100.0%) 33.00 +33.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD8.00 +2.3% 1 qtrs NEW
80 ILEX CAPITAL PARTNERS (UK) LLP -1.0M (-100.0%) -19.8M (-100.0%) 0.00% -5.572 pp 0.00% -0.632 pp USD 3 qtrs SOLD
81 VERITION FUND MANAGEMENT LLC -22.2K (-100.0%) -425.7K (-100.0%) 0.00% -0.120 pp 0.00% -0.002 pp USD 2 qtrs SOLD
82 MONASHEE INVESTMENT MANAGEMENT LLC -100.0K (-100.0%) -1.9M (-100.0%) 0.00% -0.541 pp 0.00% -0.957 pp USD 2 qtrs SOLD
83 AMERICAN CAPITAL ADVISORY, LLC -50.0 (-100.0%) -960.0 (-100.0%) 0.00% 0.000 pp 0.00% 0.000 pp USD 2 qtrs SOLD
84 LARSON FINANCIAL GROUP LLC -154.0 (-100.0%) -3.0K (-100.0%) 0.00% -0.001 pp 0.00% 0.000 pp USD 2 qtrs SOLD
85 SOROS FUND MANAGEMENT LLC -198.3K (-100.0%) -3.8M (-100.0%) 0.00% -1.072 pp 0.00% -0.054 pp USD 2 qtrs SOLD
86 1492 CAPITAL MANAGEMENT LLC -72.2K (-100.0%) -1.4M (-100.0%) 0.00% -0.390 pp 0.00% -0.561 pp USD 2 qtrs SOLD
87 SHAY CAPITAL LLC -125.0K (-100.0%) -2.4M (-100.0%) 0.00% -0.676 pp 0.00% -0.208 pp USD 2 qtrs SOLD
88 SG AMERICAS SECURITIES, LLC -5.4K (-100.0%) -104.0K (-100.0%) 0.00% -0.029 pp 0.00% 0.000 pp USD 2 qtrs SOLD
89 TRANSAMERICA FINANCIAL ADVISORS, INC. -1.0 (-100.0%) -19.0 (-100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD 2 qtrs SOLD
90 CITADEL ADVISORS LLC -116.0K (-100.0%) -2.2M (-100.0%) 0.00% -0.627 pp 0.00% 0.000 pp USD 3 qtrs SOLD
91 FORTRESS INVESTMENT GROUP LLC -115.7K (-100.0%) -2.2M (-100.0%) 0.00% -0.626 pp 0.00% -0.295 pp USD 2 qtrs SOLD
92 AWM INVESTMENT COMPANY, INC. -225.0K (-100.0%) -4.3M (-100.0%) 0.00% -1.217 pp 0.00% -0.405 pp USD 2 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 43 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 REX Drone ETF DRNZ 1.30% 1.43M 0.65%
2 Drone and Modern Warfare ETF JEDI 1.25% 1.78M 0.69%
3 iShares Micro-Cap ETF IWC 0.03% 468.7K 0.60%
4 iShares Russell 2000 Value ETF IWN 0.01% 1.23M 0.24%
5 Vanguard Russell 2000 Growth ETF VTWG 0.01% 121.7K 0.06%
6 Invesco RAFI US 1500 Small-Mid ETF PRFZ 0.01% 173.2K 0.34%
7 Vanguard Russell 2000 ETF VTWO 0.01% 930.3K 0.06%
8 State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc) R2US.L 0.01% 295.6K 0.30%
9 Xtrackers Russell 2000 UCITS ETF 1C XRSU.L 0.00% 131.8K 0.30%
10 Global X - Russell 2000 ETF RSSL 0.00% 65.2K 0.08%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Ratio by volume
0.00
Bearish
Buys
0
Sells
1
Shares acquired
Shares disposed
3.4K
Cash buys
Cash sales
1.00
Net activity
-3,415
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-04-06 Uczekaj John Director / Officer S-Sale D Common Stock 144 8.84 1.3K 23,382 D
2026-03-12 Uczekaj John Director / Officer S-Sale D Common Stock 396 10.43 4.1K 23,526 D
2026-03-12 Pylypiv Mariya Officer S-Sale D Common Stock 20,078 10.26 206.0K 49,887 D
2026-02-01 Winfree Gregory D. Director A-Award A Common Stock 4,460 0.00 4,460 D
2026-02-01 Ng Elizabeth Director A-Award A Common Stock 4,460 0.00 4,460 D
2026-02-01 Nelson Brian James Director A-Award A Common Stock 4,460 0.00 4,460 D
2026-02-01 McCandless Sherrie Director A-Award A Common Stock 4,460 0.00 4,460 D
2026-02-01 Belcher John M. Director A-Award A Common Stock 4,460 0.00 17,136 D
2026-01-05 Uczekaj John Director / Officer S-Sale D Common Stock 183 9.42 1.7K 22,153 D
2025-09-15 Uczekaj John Director / Officer A-Award A Common Stock 2,306 0.00 22,336 D
2025-09-15 KATHURIA CHIRINJEEV Director / Officer / 10% Owner A-Award A Common Stock 10,000 0.00 943,598 D
2025-09-15 Burns Joseph D Director / Officer / 10% Owner A-Award A Common Stock 17,500 0.00 47,074 D
2025-09-12 Uczekaj John Director / Officer S-Sale A Common Stock 35,900 17.39 624.3K 323,106 I
2025-09-12 New Generation Aerospace, LLC 10% Owner S-Sale D Common Stock 405,634 17.39 7.05M 3,650,710 D
2025-09-12 KATHURIA CHIRINJEEV Director / Officer / 10% Owner S-Sale D Common Stock 405,634 17.39 7.05M 3,650,710 I
2025-09-12 Burns Joseph D Director / Officer / 10% Owner S-Sale D Common Stock 179,800 17.39 3.13M 1,618,202 I
2025-07-01 Uczekaj John Director / Officer J-Other D Common Stock 22,631 0.00 30,127 D
2025-06-30 Uczekaj John Director / Officer J-Other A Common Stock 1,769 0.00 1,769 I
2025-06-30 Burns Joseph D Director / Officer / 10% Owner J-Other A Common Stock 1,314 0.00 1,314 I
2025-06-09 Burns Joseph D Director / Officer / 10% Owner C-Conversion A Common Stock 1,000 0.00 1,798,002 I

Executive team

Top executives
EBIT / Employee
84.4K
Shares Outstanding
31.44M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2025 John Uczekaj President, Chief Operating Officer and Director 366.6K 100.0K 736.7K 33.0K 6.5K 1.24M 59.28%
2 2025 Captain Joseph D. Burns Chief Executive Officer and Director 363.5K 350.0K 352.1K 1.07M 33.04%
3 2025 Dr. Mariya Pylypiv Chief Financial Officer 155.8K 90.0K 800.0K 1.05M 76.50%
4 2024 John Uczekaj President, Chief Operating Officer and Director 300.0K 300.0K 0.00%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-21 DEFA14A
2026-04-21 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-04-21 DEFA14A
2026-04-21 DEF 14A
2026-04-21 ARS
2026-04-07 4/A
2026-04-06 4
2026-03-31 S-8
2026-03-31 8-K
2026-03-31 10-K
2026-03-16 4
2026-03-16 4

Executive team

NameTitleCompensationGender
Captain Joseph D. Burns Chief Executive Officer & Director 713.5K
John Uczekaj President, Chief Operating Officer & Director 506.1K male
Mariya Pylypiv Chief Financial Officer 377.6K
Dan Johnson Executive Vice President of Marketing & Investor Relations male
Isabella Limonta Vice President of Legal female
Martin Alex Peryea Senior Vice President & GM for Electric Air Mobility Division male
Martin Schousboe Chief Executive Officer of Sky-watch male
Chirinjeev Baboo Kathuria Co-Founder & Executive Chairman
Christopher Levy Senior Vice President & GM for Training male
ESG Rating
B
AEROSPACE & DEFENSE
Rank: 54 out of 88
2025
E (Environmental)
59.2 / 64.9
Company / Sector avg.
S (Social)
60.8 / 68.1
Company / Sector avg.
G (Governance)
60.0 / 66.3
Company / Sector avg.
ESG Total
60.0 / 66.4
Company / Sector avg.
ESG Score History AEROSPACE & DEFENSE
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits