What is AIRO's relative strength rating?

AIRO ranks at the 83th percentile over 1 month, 84th percentile over 3 months, 28th percentile over 6 months, 11th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.

What sector is AIRO in?

AIRO is classified under the Industrials sector within the Aircraft industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Industrials is currently ranked 6 of 11 sectors by relative strength.

Is AIRO in a leading sector?

Not currently — Industrials ranks at the 55th percentile by sector relative strength, which is below the leading-sector threshold of 70. AIRO is in a sector that is lagging the broader market on a relative basis at this snapshot date. Sector RS updates daily with each pipeline run.

How volatile is AIRO?

AIRO currently shows a 20-day average daily range (ADR%) of 7.8%, a 90-day beta versus the S&P 500 of 3.22. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does AIRO have a seasonal pattern?

TickerStance computes AIRO's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what AIRO has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did AIRO last report earnings?

AIRO most recently filed a 10-Q covering FY26 Q2 with the SEC on 2026-08-13. TickerStance sources earnings data from SEC EDGAR XBRL submissions and updates the fundamentals panel daily. The Pro dossier shows eight quarters of EPS and revenue trend, operating margin history, and a composite earnings-quality rank.

AIRO Group Holdings, Inc. Common Stock (AIRO)

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, AIRO Group Holdings, Inc. Common Stock (AIRO) has a 3-month relative strength percentile of 84 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 46. The current market Stance is 47.8 (Neutral). Sector: Industrials, ranked 6 of 11. Average daily range 7.8%, relative volume 0.63×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

RS methodology →

Market-wide RS; lit = leaderboard

Lenses lit

3 month84pctile

6 month28pctile

1 year11pctile

Classic30IBD pctile

LDR31leadership

0 of 5 lenses lit · avg RS pctile 37

✓ADR%7.8%✓A/DB!RVOL0.63×!$ Vol$4M

Market backdrop

47.8Neutral

Trend30% weight44.9 Breadth30% weight50.6 Leadership20% weight42.4 Macro20% weight59.0 Full stance breakdown →

§ Seasonality

10y · since 2025

Best monthJan on averageavg +25.80% · 100% win · n 1

Worst monthNov on averageavg -47.13% · 0% win · n 1

AIRO monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	AIRO Jan avg: 25.80% median: 25.80% win: 100% σ: 0.00% n: 1 2025-06-16 → 2026-07-31	AIRO Feb avg: -4.76% median: -4.76% win: 0% σ: 0.00% n: 1 2025-06-16 → 2026-07-31	AIRO Mar avg: -22.40% median: -22.40% win: 0% σ: 0.00% n: 1 2025-06-16 → 2026-07-31	AIRO Apr avg: 0.46% median: 0.46% win: 100% σ: 0.00% n: 1 2025-06-16 → 2026-07-31	AIRO May avg: 17.54% median: 17.54% win: 100% σ: 0.00% n: 1 2025-06-16 → 2026-07-31	AIRO Jun avg: -8.71% median: -8.71% win: 50% σ: 12.73% n: 2 2025-06-16 → 2026-07-31	AIRO Jul avg: -10.32% median: -10.32% win: 0% σ: 2.15% n: 2 2025-06-16 → 2026-07-31	AIRO Aug avg: 10.98% median: 10.98% win: 100% σ: 0.00% n: 1 2025-06-16 → 2026-07-31 (current)	AIRO Sep avg: -18.47% median: -18.47% win: 0% σ: 0.00% n: 1 2025-06-16 → 2026-07-31	AIRO Oct avg: -14.79% median: -14.79% win: 0% σ: 0.00% n: 1 2025-06-16 → 2026-07-31	AIRO Nov avg: -47.13% median: -47.13% win: 0% σ: 0.00% n: 1 2025-06-16 → 2026-07-31	AIRO Dec avg: -5.43% median: -5.43% win: 0% σ: 0.00% n: 1 2025-06-16 → 2026-07-31

Evidence · 1 of 3

Receipts behind the read

2 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

1m

83

3m

84

6m

28

1y

11

LDR

—

StageWeinstein stage analysis

Stage 4 · Decline✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Fundamentals · AIRO

Does the business back the chart?

SEC EDGAR · last filing 10-Q · FY26 Q2 · period end 2026-06-30

36

Fundamentals Growth Rank

How does growth rank vs. the universe?

vs. 4,480 ranked stocks · Sector rank 37

View fundamental leadership map

Average

Earnings

Is earnings accelerating?

Diluted EPS, last 8 quarters. Positive EPS uses YoY change.

Swung to loss

−$0.34—

24 Q2

−$1.85—

24 Q3

Evidence · 2 of 3

Sector context

Industrials · 55th pctile in sector

Top peers · Industrials

Who else is leading?

RTB
99RS 3m
HLP
99RS 3m
QMCO
99RS 3m
AIRO
84RS 3m · you

Sector vs market

Industrials · 6 of 11

Energy100

Technology91

Healthcare82

Financials

PEERS · Aircraft

Same industry, closest relative strength

4 peers · by RS6M

EVEXEve Holding, Inc.27 TXTTextron, Inc.27 ACHRArcher Aviation Inc.31 SAROStandardAero, Inc.22

ETF OWNERS

ETFs holding AIRO

AIRO is held by 11 ETFs as of May 2026. Top owner: VTWO at 0.01% weight, $943K notional. Top 3 carry $2M.

Held by 23 ETFs · $19M across latest filings · largest weight 3.15% (DRNZ).

ETFs holding: 11
Total value: $2M
Top 3 concentration: 93.7%
Max weight: VTWG · 0.01%

Top 10 by value, from SEC N-PORT-P filings dated May 2026.

ETFs holding AIRO ranked by value
ETF	Weight	Value	Δ
VTWO	0.01%	$943K	—
SCHASchwab U.S. Small-Cap ETF	0.00%	$441K	—
VTWG	0.01%	$122K	—
VTWV	0.00%	$41K	—
AVSC	0.00%	$20K	new
VTHR

Public attention · AIRO

Is the crowd watching?

53/ 100 · vs its own 90-day norm▼ 47 vs 7dStealth leader

Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.

Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.

News

Reference

Company snapshot

SectorIndustrials

IndustryAircraft

SIC3721

Float21.6Mshares

Shares out31.6Mshares

Market cap$256.2MMicro Cap

FAQ

Frequently asked questions

What is AIRO's relative strength rating?: AIRO ranks at the 83th percentile over 1 month, 84th percentile over 3 months, 28th percentile over 6 months, 11th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.
What sector is AIRO in?: AIRO is classified under the Industrials sector within the Aircraft industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Industrials is currently ranked 6 of 11 sectors by relative strength.
Is AIRO in a leading sector?: Not currently — Industrials ranks at the 55th percentile by sector relative strength, which is below the leading-sector threshold of 70. AIRO is in a sector that is lagging the broader market on a relative basis at this snapshot date. Sector RS updates daily with each pipeline run.
How volatile is AIRO?: AIRO currently shows a 20-day average daily range (ADR%) of 7.8%, a 90-day beta versus the S&P 500 of 3.22. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does AIRO have a seasonal pattern?: TickerStance computes AIRO's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what AIRO has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

AIRO Group Holdings, Inc. Common Stock (AIRO) — Stance & relative strength

Lenses lit

Market backdrop

§ Seasonality

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Is earnings accelerating?

Sector context

Who else is leading?

Industrials · 6 of 11

Same industry, closest relative strength

ETFs holding AIRO

Is the crowd watching?

Company snapshot

Frequently asked questions

How much does it move?

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?

§ Seasonality

AIRO Group Holdings, Inc. Common Stock (AIRO) — Stance & relative strength

AIRO is on the watchlist, not confirmed. 3m RS is 84, Market Stance is mixed at 47.8, A/D rating B

Lenses lit

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Is earnings accelerating?

Sector context

Who else is leading?

Industrials · 6 of 11

Same industry, closest relative strength

ETFs holding AIRO

Is the crowd watching?

Company snapshot

Frequently asked questions

How much does it move?

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?