Evidence method
Level · gp.fundamentals.debt_to_revenue
13.99% · OPTIONAL · NOT_ENOUGH_HISTORY
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
AIRO · Mar 31, 2026
AIRO Group Holdings, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.
STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration
State dimensions
Filing0001493152-26-023110General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
23.29% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-195.53% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
252.86% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.gross_margin
26.57% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.operating_margin
-192.76% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
75.32% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
16.87% · OPTIONAL · NOT_ENOUGH_HISTORY
As-filed lineage
Fundamental state history
Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History5 statesHistory building
Period transition
What moved in the state?
- Previous
- 1.86%
- Current
- 13.99%
- Delta
- 12.13%
- Previous
- 3.38%
- Current
- 23.29%
- Delta
- 19.91%
- Previous
- -35.68%
- Current
- -195.53%
- Delta
- -159.85%
- Previous
- 12.80%
- Current
- 252.86%
- Delta
- 240.06%
- Previous
- 59.86%
- Current
- 26.57%
- Delta
- -33.29%
- Previous
- -31.64%
- Current
- -192.76%
- Delta
- -161.12%
- Previous
- 19.71%
- Current
- 75.32%
- Delta
- 55.61%
- Previous
- 21.90%
- Current
- 16.87%
- Delta
- -5.02%
Self-history only
Previous similar states
Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.
Not enough compatible prior states for a transparent self-history match.
Research Graph
Related governed research
Has State · AIRO Group Holdings, Inc. →Transitioned To · AIRO Fundamental State →Transitioned To · AIRO BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · AIRO CAPEX_INTENSITY_INCREASED →Transitioned To · AIRO CASH_GENERATION_DECREASED →Transitioned To · AIRO INVENTORY_PRESSURE_INCREASED →Transitioned To · AIRO MARGIN_DECREASED →Transitioned To · AIRO PROFITABILITY_DECREASED →Transitioned To · AIRO R_AND_D_INTENSITY_INCREASED →Transitioned To · AIRO SBC_INTENSITY_DECREASED →
Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.