Profile
AIRO GE RTX BA LMT NOC
Company Name AIRO Group Holdings, Inc. Common Stock GE Aerospace RTX Corporation The Boeing Company Lockheed Martin Corporation Northrop Grumman Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense
Market Cap $288.00M $332.70B $266.36B $190.81B $137.94B $99.71B
Employees 0.15K 53.00K 185.00K 172.00K 121.00K 97.00K
CEO Captain Joseph D. Burns H. Lawrence Culp Jr. Christopher T. Calio Robert K. Ortberg James D. Taiclet Jr. Kathy J. Warden
Ratings
AIRO GE RTX BA LMT NOC
Quant Rating Score 3 2 3 2 3 3
Quant Rating Neutral Sell Neutral Sell Neutral Neutral
Trading
AIRO GE RTX BA LMT NOC
Last Close $10.33 $300.13 $175.63 $191.81 $470.78 $563.03
High 52 $29.74 $314.28 $179.44 $237.38 $542.22 $638.2
Low 52 - $159.95 $113.75 $136.59 $410.74 $433.49
Price vs. 52 Week High -65.27 % -4.5 % -2.12 % -19.2 % -13.18 % -11.78 %
Price vs. 52 Week Low 0 % 87.64 % 54.4 % 40.43 % 14.62 % 29.88 %
Total Return
AIRO GE RTX BA LMT NOC
1 Month Return -40.97 % -0 % 11.19 % -9.92 % -4.92 % -5.29 %
3 Month Return -57.05 % 11.78 % 12.95 % -17.47 % 6.84 % -3.73 %
6 Month Return 0 % 29.49 % 29.64 % -6.81 % 0.53 % 18.99 %
9 Month Return 0 % 42.86 % 41.91 % 3.7 % 9.86 % 27.57 %
YTD Return 0 % 79.94 % 51.77 % 8.37 % -3.12 % 19.97 %
1 Year Return 0 % 69.03 % 47.64 % 31.74 % -11.72 % 14.67 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AIRO GE RTX BA LMT NOC
Dividend Yield Percentage (TTM) - 0.46 % 1.34 % - 2.26 % 1.28 %
Dividend Paid and Capex Coverage Ration (TTM) -5.6 % 3.13 % 1.7 % 0.33 % 1.3 % 1.73 %
Dividend Per Share (TTM) - 1.44 % 2.67 % - 13.35 % 8.99 %
Payout Ratio (TTM) - 16.68 % 53.09 % 14.81 % 74.05 % 30.92 %
Growth
AIRO GE RTX BA LMT NOC
Asset Growth -4.95 % 3.51 % 7.59 %
Gross Profit Growth 134.07 % 17.32 % 319.05 %
Revenue Growth 100.99 % 18.48 % 34.49 %
Revenue 3 Year 637.83 % 61.64 % 4.76 %
Revenue 5 Year 637.83 % -38 % 14.74 %
Revenue 10 Year 637.83 % -53.61 % -15.96 %
EBIT Growth 45.55 % 25.99 % 157 %
Net Income Growth -19.22 % 32.76 % 118.91 %
Net Income 3 Yeari Growth Per Share -88.49 % 2560.88 % 135.32 %
Net Income 5 Yeari Growth Per Share -88.49 % 56.47 % 114.04 %
Net Income 10 Yeari Growth Per Share -88.49 % 265.52 % -60.98 %
Operating Income Growth -75.53 % 29.71 % 49.8 %
Operating Cash Flow Growth (CFG) -2.81 % 81.25 % 108.82 %
Operating 3 Year CFG 4115.5 % 48.23 % -76.35 %
Operating 5 Year CFG 4115.5 % 143.37 % 104.32 %
Operating 10 Year CFG 4115.5 % -50 % -89.73 %
EPS Growth -19.23 % 35.1 % 113.56 %
EPS Diluted Growth -19.23 % 36.23 % 113.51 %
Book Value Per Share -7.85 % -1.77 % 218.32 %
Share Holder 3 Year Equity Growth Per Share 616.48 % -43.07 % 126.78 %
Share Holder 5 Year Equity Growth Per Share 616.48 % -46.13 % 122.21 %
Share Holder 10 Year Equity Growth Per Share 616.48 % -77.86 % -22.26 %
Dividend Per Share Growth - 46.48 % -
Dividend 3 Year Growth Per Share - 133.41 % -
Dividend 5 Year Growth Per Share - 129.77 % -78.68 %
Dividend 10 Year Growth Per Share - -81.8 % -88 %
Debt Growth 58.1 % 0.57 % -0.17 %
Free Cash Flow Growth -2.7 % 97.5 % 86.96 %
Updated On 31 Dec 2024 31 Dec 2025 31 Dec 2025
Profitability
AIRO GE RTX BA LMT NOC
Gross Profit Margin TTM 44.61 % 36.88 % 20.08 % 4.83 % 8.16 % 19.81 %
Return on Assets TTM -1027.51 % 6.69 % 3.94 % 1.33 % 6.97 % 8.14 %
Return on Equity TTM -1263.13 % 45.88 % 10.62 % -94.94 % 68.48 % 26.5 %
Return on Capital Employed TTM -1614.33 % 10.15 % 7.93 % -8.94 % 16.34 % 11.41 %
Net Income Per EBT TTM 92.93 % 87.03 % 77.09 % 84.82 % 85.54 % 82.52 %
EBT Per Ebit TTM 71.45 % 108.03 % 98.09 % -49.02 % 80.54 % 118.41 %
EBIT Per Revenue TTM -188.47 % 20.17 % 10.05 % -6.01 % 8.31 % 10.2 %
Cash Flow To Debt Ratio TTM -85.72 % 41.66 % 25.71 % 1.97 % 28.67 % 24.1 %
Receivables Turnover TTM 3877.99 3 6.03 7.41 19.08 4.74
Payables Turnover TTM 829.38 2.87 4.46 6.5 17.57 10.38
Inventory Turnover TTM 217.53 2.44 5.3 1.01 17.97 25.7
Fixed Asset Turnover TTM 63000.09 % 574.61 % 472.42 % 573.41 % 840.97 % 326.97 %
Asset Turnover TTM 821.06 % 35.26 % 51.79 % 53.18 % 121.69 % 81.66 %
Operating Cash Flow Per Share TTM -0.45 8 7.86 1.39 27.43 33.29
Free Cash Flow Per Share TTM -0.52 6.81 5.9 -2.44 19.81 23.14
Cash Per Share TTM 296.23 % 1161.39 % 552.83 % 2611.05 % 1496.33 % 3081.18 %
Operating Cash Flow Sales Ratio TTM -0.2 % 18.6 % 11.93 % 1.19 % 8.67 % 11.34 %
Free Cash Flow Operating Cash Flow Ratio TTM 117.84 % 85.09 % 75.14 % -176.24 % 72.21 % 69.52 %
Cash Flow Coverage Ratios TTM -85.72 % 41.66 % 25.71 % 1.97 % 28.67 % 24.1 %
Price To Free Cash Flows Ratio TTM -19.42 45.8 33.55 -101.66 30.03 30.15
Price To Operating Cash Flows Ratio TTM -20.65 39.42 25.28 175.22 21.54 21.11
Price Cash Flow Ratio TTM -20.65 39.42 25.28 175.22 21.54 21.11
Income Statement (TTM)
AIRO GE RTX BA LMT NOC
Revenue $0.09B $45.86B $88.6B $89.46B $75.06B $41.95B
Gross Profit $0.06B $16.89B $17.79B $4.29B $7.62B $8.31B
Gross Profit Ratio 67.08% 36.83% 20.08% 4.79% 10.15% 19.81%
EBITDA $-0B $12.06B $13.78B $7.36B $7.75B $7.21B
Net Income $-0.04B $8.7B $6.73B $2.24B $5.02B $4.18B
EPS Diluted -1.55 8.16 4.96 2.48 21.49 29.08
Balance Sheet (MRQ)
AIRO GE RTX BA LMT NOC
Long Term Debt $0B $18.81B $37.49B $45.64B $20.53B $18.88B
Total Liabilities $0.15B $111.27B $103.94B $162.78B $53.12B $34.7B
Total Equity $0.55B $18.9B $67.14B $5.46B $6.72B $16.67B
Total Investments $0B $38.79B $0B $10.18B $0B $0.48B
Total Debt $0.05B $20.49B $41.11B $54.1B $21.7B $19.74B
Total Assets $0.7B $130.17B $171.08B $168.24B $59.84B $51.38B
Cash Flow Statement (TTM)
AIRO GE RTX BA LMT NOC
Net Income $-0.04B $8.7B $7.07B $1.89B $5.02B $4.18B
Inventory $-0.01B $-1.98B $-0.53B $-1.5B $-0.29B $0.1B
Dividends Paid $0B $-1.45B $-3.57B $-0.33B $-3.13B $-1.29B
Operating Cash Flow $0.02B $8.54B $10.57B $1.07B $8.56B $4.76B
Capital Expenditure $-0B $-1.27B $-2.63B $-2.94B $-1.65B $-1.45B
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ETFs With Exposure to AIRO
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0 262.96
VTI Vanguard Total Stock Market Index Fund 0.00013 336.65
SCHB Schwab U.S. Broad Market ETF 0.000098907 26.33
SCHA Schwab U.S. Small-Cap ETF 0.00226052 30.61
IWN iShares Russell 2000 Value ETF 0 199.97
IWO iShares Russell 2000 Growth ETF 0 334.76
PPA Invesco Aerospace & Defense ETF 0.02385 176.1
VXF Vanguard Extended Market Index Fund 0.00114 216.28
HDG ProShares Hedge Replication ETF 0.000299412 52.7
UWM ProShares Ultra Russell2000 0.00172233 53.08
VTHR Vanguard Russell 3000 Index Fund 0.0001 301.597
IWC iShares Micro-Cap ETF 0.02 166.03
URTY ProShares UltraPro Russell2000 0.00133935 63.07
VTWV Vanguard Russell 2000 Value Index Fund 0.00117 176.213
SMMD iShares Russell 2500 ETF 0 80.48
VTWG Vanguard Russell 2000 Growth Index Fund 0.00274 244.5
VTWO Vanguard Russell 2000 Index Fund 0.00222 106.26
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 49.73
VUN.TO Vanguard U.S. Total Market Index ETF 0.00013 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00013 116.8
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00018 113.38
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00018 113.36
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00008 52.22
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00008 52.21
VBINX Vanguard Balanced Index Fund Investor Shares 0.00008 52.21
VGRO.TO Vanguard Growth ETF Portfolio 0.00005 44.16
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00006 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.00004 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.00002 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00001 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00001 27.01
VTSAX Vanguard Total Stock Market Index Fund 0.00013 163.89
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.003984 76.78
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00114 164.01
VITSX Vanguard Total Stock Market Index Fund 0.00013 163.92
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00304633 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0024 113.62
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00114 164.02
RTYS.L Invesco Russell 2000 UCITS ETF 0.0024 134.63
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00304633 28631
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00304633 390.26
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.003984 64.82
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.003984 56.36
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00304633 329.05
MISL First Trust Indxx Aerospace & Defense ETF 0.000001 48.18
VTS.AX Vanguard US Total Market Shares Index ETF 0.00013 475.91
VEMPX Vanguard Extended Market Index InstlPlus 0.00114 404.75
ITDG iShares Trust 0 39.15
ITDI iShares Trust 0 39.035
ITDH iShares Trust 0 39.125
ITDF iShares Trust 0 38.62
ITDC iShares Trust 0 35.07
ITDB iShares Trust 0 33.81
ITDD Integrated Data Corp. 0 36.49
ITDE iShares Trust 0 37.59
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00013 307.49
RSSL Global X Funds 0 102.97
RFLR Innovator ETFs Trust 0.04 29.59
ITDJ iShares Trust 0 30.385
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