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Lobo Technologies Ltd. (LOBO)

NASDAQ: LOBO · USD

$0.71

-0.05 (-6.3%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-30 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	11.7M
Revenue (ttm)	23.2M
Net income (ttm)	-5.5M
EPS (ttm)	-$0.52
Shares out	16.5M
Volume	52,290
Beta	2.70

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 23.2M
Net income (ttm): -5.5M
EPS (ttm): -$0.52
Market cap: 11.7M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb Inc.	90.8B	37.5x	7.2x	15.9%	+29.9%	+7.6%	Hold
AMZN	Amazon.com Inc.	2.4T	27.1x	3.3x	13.5%	+12.1%	-2.6%	Reduce
BKNG	Booking Holdings Inc.	156B	26.2x	5.6x	75.0%	+37.4%	-10.6%	Buy

All LOBO indicators

Market & fundamental data

Available fields

194

Groups with data

Currency

USD

Showing 194 of 194 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001932072
Company name	Lobo Technologies Ltd.
Country	China
Country code	US
Cusip	G00350119
Employees	108
Employees Change	15%
Employees Change Percent	16.13
Enterprise value	$14.8M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Auto Manufacturers
Industry PE Fwd	77.5
IPO Date	2024-03-21
Isin	VGG003501191
Last refreshed	2026-07-30
Market cap	$11.7M
Market cap category	Nano-Cap
Price	$0.71
Price currency	USD
Rev Per Employee	214,978.17x
Sector	Consumer Discretionary
Sector PE	36.45
Sector PE Fwd	24.43
Sic	3751
Symbol	LOBO
Tags	electric-vehicles
Website	https://www.loboebike.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-46.71%
EV/Sales	0.64x
FCF yield	-18.15%
P/B ratio	1.28x
P/S ratio	0.5x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-17.46%
EBITDA Margin	-14.4%
Gross margin	13.33%
Gross Profit	$3.1M
Gross Profit Growth	26.01%
Gross Profit Growth Q	12.54%
Gross Profit Growth3 Y	0.77%
Net Income	$-5.5M
Net Income Growth Years	0%
Pretax Margin	-23.22%
Profit Margin	-23.59%
Profit Per Employee	$-50,710
ROA	-11.38
Roa5y	1.66
ROCE	-53.02
ROE	-67.16
Roe5y	6.94
ROIC	-40.22
Roic5y	5.25

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	57.18%
EPS Growth Years	0
Revenue Growth	9.58x
Revenue Growth Q	22.86x
Revenue Growth Years	2x
Revenue Growth3 Y	8.26x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1.04
Assets	$20.5M
Cash	$1.7M
Current Assets	$17.8M
Current Liabilities	$12.9M
Debt	$4.7M
Debt Equity	$0.68
Equity	$7M
Interest Coverage	-2.32
Liabilities	$13.5M
Long Term Assets	$2.7M
Long Term Liabilities	$657,321
Net Cash	$-3.1M
Net Cash By Market Cap	$-26.36
Net Debt Equity	$0.44
Tangible Book Value	$6.7M
Tangible Book Value Per Share	$0.53
WACC	21.96

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.39
Inventory Turnover	2.2
Net Working Capital	$7.6M
Quick ratio	0.37
Working Capital	$5M
Working Capital Turnover	$6

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-39.56%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	57.13%
200-day SMA	0.68
50-day SMA	0.73
50-day SMA vs 200-day SMA	50over200
All Time High	5.79
All Time High Change	-87.72%
All Time High Date	2024-03-21
All Time Low	0.35
All Time Low Change	101.42%
All Time Low Date	2025-07-31
ATR	0.07
Beta	2.7
Beta1y	1.46
Beta2y	0.47
Ch YTD	15.97
High	0.75
High52	1.48
High52 Date	2026-06-02
High52ch	-51.96%
Low	0.69
Low52	0.35
Low52 Date	2025-07-31
Low52ch	101.42%
Ma50ch	-3.23%
Premarket Change Percent	-0.76
Premarket Price	$0.75
Premarket Volume	2,551
Price vs 200-day SMA	5.04%
RSI	48.92
RSI Monthly	37.42
RSI Weekly	52.04
Sharpe ratio	0.9x
Sortino ratio	1.93
Total Return	-39.56%
Tr YTD	15.97
Tr1m	3.12%
Tr1w	-11.11%
Tr3m	5.35%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-4.1M
Operating margin	-17.46

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	12,611,761%
Float Percent	76.48%
Net Borrowing	1,359,006
Shares Insiders	23.52%
Shares Institutions	0.17%
Shares Out	16,490,081
Shares Qo Q	22.81%
Shares Yo Y	39.56%
Short Float	1.09%
Short Ratio	0.46
Short Shares	0.84

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	291,717.3x
Bv Per Share	0.56
CAPEX	$-427,099
Ch1m	3.12
Ch1w	-11.11
Ch1y	57.13
Ch3m	5.35
Ch6m	7.81
Change	-6.32%
Change From Open	-5.2
Close	0.76
Days Gap	-1.19
Depreciation Amortization	123,729
Dollar Volume	37,178.2
Earnings Date	2026-04-29
Earnings Time	amc
EBIT	$-4.1M
EBITDA	$-3.3M
EPS	$-0.52
F Score	4
FCF	$-2.1M
FCF EV Yield	-14.37x
FCF Per Share	$-0.13
Financing CF	1,358,932
Fiscal Year End	December
Founded	2,014
Income Tax	$86,085
Investing CF	-685,544
Ipr	-82.23
Iprfo	-86.48
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-29
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-04-28
Ma150	0.63
Ma150ch	12.82%
Ma20	0.71
Ma20ch	0.15%
Net CF	-981,249
Next Earnings Date	2026-09-30
Open	0.75
Optionable	No
Position In Range	34.89
Post Close	0.71
Postmarket Change Percent	2
Postmarket Price	$0.73
Ppne	2,111,572
Pre Close	0.76
Price Date	2026-07-29
Ptbv Ratio	1.76
Relative Volume	0.18x
Revenue	23,217,642x
Tax By Revenue	0.37x
Tr6m	7.81%
Volume	52,290
Z Score	0.87

Lobo Technologies Ltd. (LOBO)

Coverage state: Market snapshot only — no published research

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Profitability

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Sector percentile context

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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