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Consumer Discretionary / Auto ManufacturersUpdated 2026-05-10 22:07 UTC

AIIO stock hub

Robo.ai Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
15.9M
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
AIIO
In the news

Latest news · AIIO

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 11.5P50 15.8P75 23.1
Trailing P/En/a
P25 13.1P50 20.6P75 33.1
ROEn/a
P25 -21.1P50 4.5P75 16.1
ROICn/a
P25 -4.5P50 5.2P75 12.8
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All AIIO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
176
Groups with data
11
Currency
USD
Showing 176 of 176 available metrics for this ticker.

Profile and market data

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

23
MetricValue
Cik
0001932737
Company name
Robo.ai Inc.
Country
United Arab Emirates
Country code
US
Cusip
G6693P122
Employees
68
Employees Change
-230%
Employees Change Percent
-77.18
Enterprise value
$38.8M
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
Auto Manufacturers
Isin
KYG6693P1220
Last refreshed
2026-05-10
Market cap
$15.9M
Market cap category
Nano-Cap
Price
$0.86
Price currency
USD
Rev Per Employee
13,970.59x
Sector
Consumer Discretionary
Symbol
AIIO
Website
https://www.roboai.io

Valuation

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

4
MetricValue
Earnings Yield
-1,050.81%
EV/Sales
40.85x
FCF yield
-31.81%
P/S ratio
16.76x

Profitability

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

10
MetricValue
Gross margin
62.53%
Gross Profit
$594,000
Gross Profit Growth
-77.74%
Net Income
$-167.3M
Net Income Growth Years
2%
Pretax Margin
-17,638.63%
Profit Per Employee
$-2.5M
ROA
-393.5
Roa5y
-113
ROCE
135.3

Growth

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

7
MetricValue
Cagr1y
-93.83%
Cagr3y
-84.02%
Cagr5y
-66.38%
EPS Growth Years
2
Revenue Growth
-92.08x
Revenue Growth Q
-87.86x
Revenue Growth Years
0x

Financial strength

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

16
MetricValue
Asset Turnover
$0.04
Assets
$8.4M
Cash
$4.1M
Current Assets
$30.9M
Current Liabilities
$102.9M
Debt
$27M
Equity
$-116.1M
Interest Coverage
-16.03
Liabilities
$124.6M
Long Term Assets
$-22.5M
Long Term Liabilities
$21.7M
Net Cash
$-22.9M
Net Cash By Market Cap
$-144
Tangible Book Value
$-111.8M
Tangible Book Value Per Share
$-0.3
WACC
22.14

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
0.06
Inventory Turnover
0.25
Net Working Capital
$-93.7M
Quick ratio
0.03
Working Capital
$-116.6M
Working Capital Turnover
$0.04

Dividends and buybacks

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

2
MetricValue
Buyback Yield
-8.11%
Dividend Yield
0%

Performance and technicals

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

40
MetricValue
1Y total return
-93.82%
200-day SMA
13.59
3Y total return
-99.59%
50-day SMA
1.56
50-day SMA vs 200-day SMA
50under200
5Y total return
-99.57%
All Time High
525.4
All Time High Change
-99.84%
All Time High Date
2021-12-14
All Time Low
0.54
All Time Low Change
59.23%
All Time Low Date
2026-04-30
ATR
0.16
Beta
1.24
Beta1y
3.87
Beta2y
1.25
Ch YTD
-85.91
High
1.3
High52
69.6
High52 Date
2025-05-19
High52ch
-98.76%
Low
0.85
Low52
0.54
Low52 Date
2026-04-30
Low52ch
59.23%
Ma50ch
-44.69%
Premarket Change Percent
66.17
Premarket Price
$0.98
Premarket Volume
87,644,351
Price vs 200-day SMA
-93.67%
RSI
45.75
RSI Monthly
35.15
RSI Weekly
32.57
Sharpe ratio
-0.54x
Sortino ratio
-0.87
Total Return
-8.11%
Tr YTD
-85.91
Tr1m
0.81%
Tr1w
39.54%
Tr3m
-75.36%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
$-157.1M
Operating margin
-16,537.9

Ownership and float

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

11
MetricValue
Float
11,768,114%
Float Percent
63.55%
Net Borrowing
8,076,000
Shares Insiders
9.87%
Shares Institutions
0.4%
Shares Out
18,517,421
Shares Qo Q
0%
Shares Yo Y
8.11%
Short Float
2.86%
Short Ratio
0.69
Short Shares
1.82

Other indicators

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

55
MetricValue
Adjusted FCF
$-122.1M
Average Volume
13,408,390.8x
Bv Per Share
-0.3
Ch1m
0.81
Ch1w
39.54
Ch1y
-93.82
Ch3m
-75.36
Ch3y
-99.59
Ch5y
-99.57
Ch6m
-91.64
Change
45.96%
Change From Open
-11.98
Close
0.59
Days Gap
65.84
Depreciation Amortization
699,000
Dollar Volume
224,835,555.1
Earnings Date
2026-05-27
Earnings Time
bmo
EBIT
$-157.1M
EBITDA
$-156.4M
EPS
$-10.59
F Score
2
FCF
$-5.1M
FCF EV Yield
-13.06x
FCF Per Share
$-0.27
Financing CF
8,827,000
Fiscal Year End
December
Investing CF
76,000
Is Primary Listing
1
Is Spac
No
Last Report Date
2025-06-30
Last Split Date
2026-04-06
Last Split Type
Reverse
Ma150
8.12
Ma150ch
-89.41%
Ma20
0.66
Ma20ch
30.72%
Net CF
4,040,000
Next Earnings Date
2026-05-22
Open
0.98
Optionable
No
Position In Range
1.28
Post Close
0.86
Postmarket Change Percent
-3.49
Postmarket Price
$0.83
Ppne
4,005,000
Pre Close
0.59
Price Date
2026-05-08
Relative Volume
19.5x
Revenue
950,000x
SBC By Revenue
12,319.58x
Share Based Comp
117,036,000
Tr6m
-91.64%
Views
177
Volume
261,436,692
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does AIIO pay a dividend?

Capital-return profile for this ticker.

Performance

AIIO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
-93.8%
S&P 500 1Y: n/a
3Y total return
-99.6%
S&P 500 3Y: n/a
5Y total return
-99.6%
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns AIIO?

Insider, institutional, and short-interest positioning.

Institutional ownership
+0.4%
Float: +63.6% of shares outstanding
Insider ownership
+9.9%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+2.9%
0.7 days to cover
Y/Y dilution
+8.1%
Negative means the company is buying back shares.
Technical

AIIO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
45.8
Neutral momentum band
Price vs 200-day MA
-93.7%
50/200-day relationship not available
Beta (5Y)
1.24
More volatile than the market
Sharpe ratio
-0.54
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

AIIO vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
ABNBAirbnb Inc.84B34.7x6.6x15.9%+29.9%+14.9%Aanhouden
AMZNAmazon.com Inc.2.9T32.6x3.9x13.5%+12.1%+44.5%Verminderen
BKNGBooking Holdings Inc.128.6B21.8x4.6x57.9%+37.4%-19.6%Kopen
Questions

About AIIO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current AIIO stock rating?

Robo.ai Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full AIIO analysis?

The full report lives at /stocks/AIIO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for AIIO?

The latest report frames AIIO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the AIIO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.