AIRO AIRO Group Holdings, Inc. - Fundamental Analysis

AIRO's Piotroski F-Score of 5/9 indicates a stable but fragile financial health, while the absence of an Altman Z-Score raises concern about default risk, especially given negative profitability and severe revenue contraction. The company trades at a Price/Book of 0.41, suggesting deep undervaluation on a book basis, but this is overshadowed by a -190.65% operating margin, -73.5% YoY revenue decline, and a -18.72 forward P/E, signaling fundamental deterioration. Insider selling totaling $19.7M over six months, including large sales by the CEO and a major beneficial owner, reinforces bearish sentiment. Analysts have not issued a consensus recommendation, and the stock has declined 59.8% over the past year, reflecting persistent market skepticism.