Lobo Technologies Ltd. (LOBO)

NASDAQ: LOBO · USD

$0.42

+0.01 (+2.8%)· Recorded snapshot

Market cap	6.1M
Revenue (ttm)	25.7M
Net income (ttm)	-3.9M
EPS (ttm)	-$0.27
Shares out	14.4M
Volume	50,888
Beta	2.55

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 25.7M
Net income (ttm): -3.9M
EPS (ttm): -$0.27
Market cap: 6.1M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	98.4B	37.8x	7.5x	16.8%	+24.4%	+31.9%	Vendre
AMZN	Amazon.com Inc.	2.7T	20.3x	3.4x	10.9%	+11.7%	+2.6%	Vendre
APTV	Aptiv PLC	8.6B	11.5x	0.4x	11.7%	+5.6%	-49.0%	Acheter

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-47.4

P25 n/aP50 n/aP75 n/a

ROIC-26.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All LOBO indicators

Market & fundamental data

Available fields

200

Groups with data

Currency

USD

Showing 200 of 200 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001932072
Company name	Lobo Technologies Ltd.
Country	China
Country code	US
CUSIP number	G00350119
Earnings date	2026-09-18
Earnings time	amc
Employees	108
Employees change	15
Employees growth	16.13%
Enterprise value	$11.4M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2014
Industry	Auto Manufacturers
IPO date	2024-03-21
Is primary listing	Yes
Is SPAC	No
ISIN number	VGG003501191
Last 10-K release date	2026-04-28
Last earnings date	2026-09-18
Last refreshed	2026-11-04
Last stock split type	Never
Market cap	$6.1M
Market cap category	Nano-Cap
Next earnings date	2027-04-28
Options	No
Price	$0.42
Price currency	USD
Sector	Consumer Discretionary
SIC code	3751
Stock price date	2026-11-03
Symbol	LOBO
Tags	electric-vehicles
Website	https://www.loboebike.com

Valuation

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

Metric	Value
Earnings yield	-64.44%
EV/Sales	0.45x
FCF / EV yield	-40.05%
FCF yield	-75.1%
Industry forward P/E	92.31x
P/B ratio	0.76x
P/S ratio	0.24x
Price / tangible book value	0.78x
Sector forward P/E	23.56x
Sector P/E	30x

Profitability

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

Metric	Value
EBIT margin	-13.68%
EBITDA margin	-13.04%
Gross margin	11.97%
Operating margin	-13.68%
Pretax margin	-15.92%
Profit margin	-15.3%
Profit per employee	$-36,416
Revenue per employee	$238,082
ROA	-10.27%
ROA (5Y)	1.66%
ROCE	-42.86%
ROE	-47.4%
ROE (5Y)	6.94%
ROIC	-26.4%
ROIC (5Y)	5.25%
SBC / revenue	-1.38%
Tax / revenue	-0.62%

Growth

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

Metric	Value
EPS growth years	0
Gross profit growth	1.43%
Gross profit growth (Q)	41.16%
Gross profit growth 3Y	-3.62%
Net income growth years	0
Revenue growth	21.59%
Revenue growth (Q)	20.64%
Revenue growth (QoQ)	31.11%
Revenue growth 3Y	7.07%
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-383,359
Depreciation and amortization	$164,518
EBIT	$-3.5M
EBITDA	$-3.4M
EPS	$-0.27
FCF per share	$-0.32
Financing cash flow	$5.1M
Free cash flow	$-4.6M
Free cash flow minus SBC	$-4.2M
Gross profit	$3.1M
Income taxes	$-159,858
Investing cash flow	$-1.4M
Net borrowing	$3.2M
Net cash flow	$-443,465
Net income	$-3.9M
Operating cash flow minus SBC	$-3.8M
Operating income	$-3.5M
Revenue	$25.7M
Stock-based compensation	$-354,950

Financial strength

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

Metric	Value
Altman Z-Score	0.98
Book value per share	$0.55
Debt / equity	0.8
Interest coverage	-9.58
Long-term assets	$3.1M
Long-term liabilities	$223,260
Net cash (debt)	$-5.3M
Net cash / market cap	-87.5%
Net debt / equity	0.67
Piotroski F-Score	2
Property, plant and equipment	$1.9M
Shareholders' equity	$8M
Tangible book value	$7.9M
Tangible book value per share	$0.54
Total assets	$21.5M
Total cash	$1M
Total debt	$6.4M
Total liabilities	$13.5M
WACC	11.26%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.2
Current assets	$18.5M
Current liabilities	$13.3M
Current ratio	1.39
Inventory turnover	2.18
Net working capital	$10.3M
Quick ratio	0.37
Working capital	$5.1M
Working capital turnover	5.19

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-68.11%
Dividend yield	0%
Shareholder yield	-68.11%

Performance and technicals

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

Metric	Value
150-day SMA	$0.63
1D price change	2.82%
1M price change	-10.86%
1M total return	-10.86%
1W price change	-0.94%
1W total return	-0.94%
1Y price change	-60.87%
1Y return CAGR	-60.9%
1Y total return	-60.87%
20-day SMA	$0.45
200-day SMA	$0.61
3M price change	-42.35%
3M total return	-42.35%
50-day SMA	$0.52
50-day SMA vs 200-day SMA	50under200
52-week high	$1.48
52-week high date	2026-06-02
52-week low	$0.36
52-week low date	2026-03-24
6M price change	-34.36%
6M total return	-34.36%
After-hours change	-0.62%
After-hours close	$0.42
After-hours price	$0.42
All-time high	$5.79
All-time high date	2024-03-21
All-time low	$0.35
All-time low date	2025-07-31
Average true range (ATR)	$0.04
Average volume	480.4K
Beta (1Y)	2.69
Beta (2Y)	0.69
Beta (5Y)	2.55
Change from 52-week high	-71.45%
Change from 52-week low	15.81%
Change from all-time high	-92.7%
Change from all-time low	19.72%
Change from open	2.57%
Day's gap	0.24%
Dollar volume	$21,505
High price	$0.44
Low price	$0.41
Monthly RSI	33.59
Open price	$0.41
Position in 52-week range	40%
Premarket change	-0.62%
Premarket close	$0.42
Premarket price	$0.42
Premarket volume	4.8K
Previous close	$0.41
Price vs 150-day SMA	-32.6%
Price vs 20-day SMA	-6.92%
Price vs 200-day SMA	-30.57%
Price vs 50-day SMA	-19.43%
Relative volume	0.11
Return from IPO open	-91.97%
Return from IPO price	-89.44%
RSI	36.63
Sharpe ratio	-0.33
Sortino ratio	-0.42
Volume	50.9K
Weekly RSI	34.91
YTD price change	-31.07%
YTD total return	-31.07%

Ownership and float

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

Metric	Value
Float	10.6M
Float percentage	73.15%
Shares change (QoQ)	25.52%
Shares change (YoY)	68.11%
Shares held by insiders	26.85%
Shares held by institutions	0.93%
Shares outstanding	14.4M
Short % of float	3.41%
Short % of shares	2.5%
Short ratio	0 days

Deeper analysis on LOBO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this LOBO report

Is a complete LOBO research report available?

No complete published report is available for Lobo Technologies Ltd. (LOBO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Lobo Technologies Ltd. (LOBO)

Price

Financial snapshot

Fair-value bridge

Latest news · LOBO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All LOBO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on LOBO

Frequently asked questions