AIRO Group Holdings, Inc. Common Stock (AIRO) Fair Value 2026 — DCF & Multi-Method Analysis | EvidInvest | EvidInvest

AIRO — Fair Value Analysis

AIRO Group Holdings, Inc. Common Stock

Current: $8.59Overvalued

Fair Value Range

Bear Case (25th pct.)

$-1.29

-115.0% vs price

Base Case (Median)

$-0.06

-100.7% vs price

Bull Case (75th pct.)

$5.32

-38.1% vs price

$-1.29$-0.06$5.32

◇ = Current price | |Bear |Base | Bull

Method Breakdown

Method	Est. Value	vs Price	Weight
DCF (Discounted Cash Flow)	$-0.06	-100.7%	High (40%)
EV/EBITDA	$10.70	24.5%	Medium (20%)
Earnings Power Value	$-2.52	-129.3%	High (70%)

Interpretation

Based on 3 out of 8 methods, AIRO appears overvalued at the current price of $8.59. The base case fair value of $-0.06 implies 100.7% downside.

Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.