Robo.ai Inc. (AIIO)

NASDAQ: AIIO · USD

$0.55

-0.02 (-4.2%)· Recorded snapshot

Market cap	65.7M
Revenue (ttm)	55.4M
Net income (ttm)	-118.4M
EPS (ttm)	-$3.18
Shares out	119M
Volume	585,497.816
Beta	2.28

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 55.4M
Net income (ttm): -118.4M
EPS (ttm): -$3.18
Market cap: 65.7M

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 13.4P50 19.8P75 31.4

Trailing P/En/a

P25 16.8P50 29.9P75 54

ROE-1,552.4

P25 -35.5P50 1.5P75 15.4

ROIC-473.8

P25 -18.6P50 1.9P75 14.1

Benchmarks · 1M

All AIIO indicators

Market & fundamental data

Available fields

197

Groups with data

Currency

USD

Showing 197 of 197 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	0001932737
Company name	Robo.ai Inc.
Country	United Arab Emirates
Country code	US
CUSIP number	G6693P122
Earnings date	2026-08-24
Earnings time	bmo
Employees	29
Employees change	-39
Employees growth	-57.35%
Enterprise value	$70.2M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Industry	Software - Infrastructure
Is primary listing	Yes
Is SPAC	No
ISIN number	KYG6693P1220
Last earnings date	2026-08-24
Last refreshed	2026-11-04
Last stock split date	2026-04-06
Last stock split type	Reverse
Market cap	$65.7M
Market cap category	Micro-Cap
Next earnings date	2027-04-29
Options	No
Price	$0.55
Price currency	USD
Sector	Technology
Stock price date	2026-11-03
Symbol	AIIO
Website	https://www.roboai.group

Valuation

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

Metric	Value
Earnings yield	-576.83%
EV/Sales	1.27x
FCF / EV yield	-9.64%
FCF yield	-10.29%
Industry forward P/E	26.42x
Industry P/E	34.4x
P/B ratio	0.96x
P/S ratio	1.19x
Sector forward P/E	16.96x
Sector P/E	28.92x

Profitability

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

Metric	Value
Gross margin	1.26%
Operating margin	-349.35%
Pretax margin	-372.44%
Profit margin	-213.57%
Profit per employee	$-4.1M
Revenue per employee	$1.9M
ROA	-149.31%
ROA (5Y)	-113.26%
ROCE	-193.27%
ROE	-1,552.44%
ROIC	-473.76%
SBC / revenue	267.36%
Tax / revenue	-0.38%

Growth

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

Metric	Value
EPS growth years	2
Gross profit growth	-79.78%
Gross profit growth 3Y	122.93%
Net income growth years	2
Revenue growth	917.41%
Revenue growth (Q)	9,527.8%
Revenue growth (QoQ)	63,936.05%
Revenue growth 3Y	356.47%
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	$-112,000
Depreciation and amortization	$2.1M
EBIT	$-193.7M
EBITDA	$-191.6M
EPS	$-3.18
FCF per share	$-0.06
Financing cash flow	$12.7M
Free cash flow	$-6.8M
Free cash flow minus SBC	$-155M
Gross profit	$698,000
Income taxes	$-212,000
Investing cash flow	$-5.1M
Net borrowing	$9.9M
Net cash flow	$802,000
Net income	$-118.4M
Operating cash flow minus SBC	$-154.9M
Operating income	$-193.7M
Revenue	$55.4M
Stock-based compensation	$148.2M

Financial strength

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

Metric	Value
Altman Z-Score	-9.85
Book value per share	$0.57
Debt / equity	0.08
Goodwill	$26.7M
Interest coverage	-19.7
Long-term assets	$110.9M
Long-term liabilities	$4.4M
Net cash (debt)	$-4.5M
Net cash / market cap	-6.77%
Net debt / equity	0.05
Piotroski F-Score	3
Property, plant and equipment	$1.1M
Shareholders' equity	$95.8M
Tangible book value	$-14M
Tangible book value per share	$-0.08
Total assets	$127.2M
Total cash	$3M
Total debt	$7.4M
Total liabilities	$31.4M
WACC	25.73%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.68
Current assets	$16.3M
Current liabilities	$27M
Current ratio	0.6
Inventory turnover	96.31
Net working capital	$-6.7M
Quick ratio	0.43
Working capital	$-10.7M
Working capital turnover	-1.82

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-154.57%
Dividend yield	0%
Shareholder yield	-154.57%

Performance and technicals

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

Metric	Value
150-day SMA	$2.16
1D price change	-4.17%
1M price change	-53.61%
1M total return	-53.61%
1W price change	-11.24%
1W total return	-11.24%
1Y price change	-95.68%
1Y return CAGR	-95.68%
1Y total return	-95.68%
20-day SMA	$0.78
200-day SMA	$2.40
3M price change	-80.36%
3M total return	-80.36%
3Y price change	-99.69%
3Y return CAGR	-85.43%
3Y total return	-99.69%
50-day SMA	$1.33
50-day SMA vs 200-day SMA	50under200
52-week high	$20.60
52-week high date	2025-11-21
52-week low	$0.54
52-week low date	2026-04-30
5Y price change	-99.73%
5Y return CAGR	-69.36%
5Y total return	-99.73%
6M price change	-10.43%
6M total return	-10.43%
After-hours change	1.45%
After-hours close	$0.55
After-hours price	$0.56
All-time high	$525.40
All-time high date	2021-12-14
All-time low	$0.54
All-time low date	2026-04-30
Average true range (ATR)	$0.11
Average volume	1.2M
Beta (1Y)	-1.89
Beta (2Y)	1.34
Beta (5Y)	2.28
Change from 52-week high	-97.32%
Change from 52-week low	2.2%
Change from all-time high	-99.89%
Change from all-time low	2.2%
Change from open	-7.69%
Day's gap	3.82%
Dollar volume	$323,195
High price	$0.62
Low price	$0.54
Monthly RSI	35.6
Open price	$0.60
Position in 52-week range	13.58%
Premarket change	-1.14%
Premarket close	$0.55
Premarket price	$0.55
Premarket volume	48.6K
Previous close	$0.58
Price vs 150-day SMA	-74.49%
Price vs 20-day SMA	-29.57%
Price vs 200-day SMA	-76.97%
Price vs 50-day SMA	-58.5%
Relative volume	0.5
RSI	27.82
Sharpe ratio	-0.47
Sharpe ratio (3Y)	-0.18
Sharpe ratio (5Y)	-0.04
Sortino ratio	-0.92
Sortino ratio (3Y)	-0.3
Sortino ratio (5Y)	-0.02
Volume	585.5K
Weekly RSI	34.69
YTD price change	-90.95%
YTD total return	-90.95%

Ownership and float

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

Metric	Value
Shares change (QoQ)	238.05%
Shares change (YoY)	154.57%
Shares held by insiders	24.44%
Shares held by institutions	2.19%
Shares outstanding	119M
Short % of shares	1.27%
Short ratio	0.7 days

Deeper analysis on AIIO

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 AIIO report

Is a complete AIIO research report available?

No complete published report is available for Robo.ai Inc. (AIIO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Robo.ai Inc. (AIIO)

Price

Financial snapshot

Fair-value bridge

Latest news · AIIO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All AIIO 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 AIIO

Frequently asked questions