Profile
AIRO GE RTX BA LMT GD
Company Name AIRO Group Holdings, Inc. Common Stock GE Aerospace RTX Corporation The Boeing Company Lockheed Martin Corporation General Dynamics Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense
Market Cap $391.30M $325.54B $235.09B $149.05B $114.61B $92.96B
Employees 0.15K 53.00K 185.00K 172.00K 121.00K 110.00K
CEO Joseph D. Burns H. Lawrence Culp Jr. Christopher T. Calio Robert K. Ortberg James D. Taiclet Jr. Phebe N. Novakovic
Ratings
AIRO GE RTX BA LMT GD
Quant Rating Score 2 3 3 2 3 4
Quant Rating Sell Neutral Neutral Sell Neutral Buy
Trading
AIRO GE RTX BA LMT GD
Last Close $14.27 $304.2 $175.61 $198.05 $484.98 $343.47
High 52 $29.74 $314.28 $179.44 $237.38 $570.58 $353.77
Low 52 - $159.95 $113.75 $136.59 $410.74 $241.94
Price vs. 52 Week High -52.02 % -3.21 % -2.13 % -16.57 % -15 % -2.91 %
Price vs. 52 Week Low 0 % 90.18 % 54.38 % 45 % 18.07 % 41.96 %
Total Return
AIRO GE RTX BA LMT GD
1 Month Return -26.48 % 2.42 % 5.42 % -8.44 % -3.87 % -0.04 %
3 Month Return -35.14 % 11.79 % 12.41 % -11.92 % 13.25 % 9.47 %
6 Month Return 0 % 45.59 % 36.57 % 6.22 % 2.85 % 26.21 %
9 Month Return 0 % 48.69 % 35.96 % 8.91 % 7.8 % 32.83 %
YTD Return 0 % 82.39 % 51.75 % 11.89 % -0.2 % 30.35 %
1 Year Return 0 % 73.57 % 47.6 % 31.16 % -11.3 % 15.78 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AIRO GE RTX BA LMT GD
Dividend Yield Percentage (TTM) - 0.44 % 1.49 % - 2.7 % 1.72 %
Dividend Paid and Capex Coverage Ration (TTM) -28.82 % 3.06 % 1.29 % -2.82 % 0.99 % 2.3 %
Dividend Per Share (TTM) - 1.36 % 2.62 % - 13.2 % 5.92 %
Payout Ratio (TTM) - 17.08 % 52.52 % -2.48 % 111.36 % 37.41 %
Profitability
AIRO GE RTX BA LMT GD
Gross Profit Margin TTM 58.41 % 37.79 % 20.13 % 1.15 % 8.16 % 14.09 %
Return on Assets TTM -0.33 % 6.29 % 3.91 % -6.57 % 6.97 % 7.32 %
Return on Equity TTM -0.41 % 42.13 % 10.61 % 209.82 % 68.48 % 18.27 %
Return on Capital Employed TTM -1.38 % 10.44 % 7.32 % -17.93 % 16.34 % 13.61 %
Net Income Per EBT TTM -42.91 % 85.38 % 78.06 % 100.75 % 85.54 % 83.1 %
EBT Per Ebit TTM -61.07 % 99.36 % 99.94 % 116.77 % 80.54 % 95.21 %
EBIT Per Revenue TTM -10.92 % 21.6 % 9.83 % -10.37 % 8.31 % 10.34 %
Cash Flow To Debt Ratio TTM -164566.18 % 36.51 % 19.56 % -6.96 % 28.67 % 71.36 %
Receivables Turnover TTM 3.51 3.19 2.92 6.54 19.08 4.31
Payables Turnover TTM 2.51 2.89 4.72 6.8 17.57 12.79
Inventory Turnover TTM 3.37 2.35 4.97 0.97 17.97 4.51
Fixed Asset Turnover TTM 1106.23 % 578.18 % 471.84 % 655.34 % 840.97 % 780.2 %
Asset Turnover TTM 11.48 % 34.3 % 50.98 % 53.83 % 121.69 % 89.43 %
Operating Cash Flow Per Share TTM -1663.56 7.13 5.94 -4.91 27.43 21.28
Free Cash Flow Per Share TTM -1721.28 6.09 3.91 -5.77 19.81 17.9
Cash Per Share TTM 218.18 % 1266.07 % 445.16 % 815.78 % 1496.33 % 937.5 %
Operating Cash Flow Sales Ratio TTM -35827.73 % 17.3 % 9.26 % -4.6 % 8.67 % 11.1 %
Free Cash Flow Operating Cash Flow Ratio TTM 103.47 % 85.42 % 65.77 % 117.44 % 72.21 % 84.14 %
Cash Flow Coverage Ratios TTM -164566.18 % 36.51 % 19.56 % -6.96 % 28.67 % 71.36 %
Price To Free Cash Flows Ratio TTM -0.01 50.09 44.89 -34.15 24.95 19.32
Price To Operating Cash Flows Ratio TTM -0.01 43.28 29.56 -40.33 17.85 16.2
Price Cash Flow Ratio TTM -0.01 43.28 29.56 -40.33 17.85 16.2
Income Statement (TTM)
AIRO GE RTX BA LMT GD
Revenue $38.7B $80.74B $66.52B $71.04B $47.72B
Gross Profit $14.39B $15.41B $-1.96B $6.93B $7.36B
Gross Profit Ratio 37.19% 19.09% -2.94% 9.75% 15.43%
EBITDA $9.79B $12.16B $-7.65B $8.82B $5.82B
Net Income $6.56B $4.77B $-11.82B $5.34B $3.78B
EPS Diluted 5.99 3.55 -18.36 22.31 13.63
Balance Sheet (MRQ)
AIRO GE RTX BA LMT GD
Long Term Debt $18.06B $40.36B $52.59B $20.46B $8.86B
Total Liabilities $106.2B $100.9B $160.28B $49.28B $33.82B
Total Equity $19.57B $61.96B $-3.91B $6.33B $22.06B
Total Investments $40.19B $2.25B $13.48B $3.07B $0B
Total Debt $20.38B $42.89B $54.19B $21.42B $10.68B
Total Assets $125.76B $162.86B $156.36B $55.62B $55.88B
Cash Flow Statement (TTM)
AIRO GE RTX BA LMT GD
Net Income $6.66B $5.01B $-11.83B $5.34B $3.78B
Inventory $-1.53B $-1.47B $-12.35B $-0.48B $-1.2B
Dividends Paid $-1.01B $-3.22B $0B $-3.06B $-1.53B
Operating Cash Flow $4.71B $7.16B $-12.08B $6.97B $4.11B
Capital Expenditure $-1.03B $-2.63B $-2.32B $-1.69B $-0.92B
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ETFs With Exposure to AIRO
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.0042 244.68
VTI Vanguard Total Stock Market Index Fund 0.00032 333.16
SCHB Schwab U.S. Broad Market ETF 0.000214009 26.09
SCHA Schwab U.S. Small-Cap ETF 0.00257674 27.89
IWN iShares Russell 2000 Value ETF 0.00239 176.95
IWO iShares Russell 2000 Growth ETF 0.00536 326.9
PPA Invesco Aerospace & Defense ETF 0.057 153.99
VXF Vanguard Extended Market Index Fund 0.00162 209.3
HDG ProShares Hedge Replication ETF 0.00059932 51.75
UWM ProShares Ultra Russell2000 0.00300136 46.94
VTHR Vanguard Russell 3000 Index Fund 0.00024 298.62
IWC iShares Micro-Cap ETF 0.02597 153.25
URTY ProShares UltraPro Russell2000 0.00218421 53.52
VTWV Vanguard Russell 2000 Value Index Fund 0.0028 155.832
VTWG Vanguard Russell 2000 Growth Index Fund 0.0064 238.86
VTWO Vanguard Russell 2000 Index Fund 0.00463 98.93
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 46.675
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00042 113.3
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00042 113.28
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0002 52.99
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0002 52.98
VBINX Vanguard Balanced Index Fund Investor Shares 0.0002 52.99
VTSAX Vanguard Total Stock Market Index Fund 0.00032 162.15
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.007565 71.07
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00162 158.75
VITSX Vanguard Total Stock Market Index Fund 0.00032 162.17
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00599707 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.004 108.56
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00162 158.76
RTYS.L Invesco Russell 2000 UCITS ETF 0.004 124.53
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00599707 27700
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00599707 361.29
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.007565 61.93
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.007565 54.5
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00599707 314.4
MISL First Trust Indxx Aerospace & Defense ETF 0.000001 41.89
VTS.AX Vanguard US Total Market Shares Index ETF 0.00007 511.82
VEMPX Vanguard Extended Market Index InstlPlus 0.00162 391.76
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00032 304.22
RSSL Global X Funds 0 96.08
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