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

LOBO stock hub

Lobo Technologies Ltd. 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

9.2M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

LOBO

In the news

Latest news · LOBO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

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

ROE-67.2

P25 -21.1P50 4.5P75 16.1

ROIC-40.2

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 LOBO 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

192

Groups with data

Currency

USD

Showing 192 of 192 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	G00350101
Employees	93
Employees Change	8%
Employees Change Percent	9.41
Enterprise value	$12.2M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Auto Manufacturers
IPO Date	2024-03-21
Isin	VGG003501191
Last refreshed	2026-05-10
Market cap	$9.2M
Market cap category	Nano-Cap
Price	$0.56
Price currency	USD
Rev Per Employee	249,652.06x
Sector	Consumer Discretionary
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	-59.83%
EV/Sales	0.53x
FCF yield	-23.25%
P/B ratio	1x
P/S ratio	0.39x

Profitability

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

Metric	Value
EBIT Margin	-17.46%
EBITDA Margin	-16.92%
Gross margin	13.33%
Gross Profit	$3.1M
Gross Profit Growth	26.01%
Gross Profit Growth Q	64.13%
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	$-58,889
ROA	-11.38
Roa5y	1.66
ROCE	-53.02
ROE	-67.16
Roe5y	6.94
ROIC	-40.22
Roic5y	5.19

Growth

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

Metric	Value
Cagr1y	-25%
EPS Growth Years	0
Revenue Growth	9.58x
Revenue Growth Q	-0.34x
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	$18.9M
Current Liabilities	$12.1M
Debt	$4.7M
Debt Equity	$0.68
Equity	$7M
Interest Coverage	-2.32
Liabilities	$13.5M
Long Term Assets	$1.6M
Long Term Liabilities	$1.4M
Net Cash	$-3.1M
Net Cash By Market Cap	$-33.77
Net Debt Equity	$0.44
Tangible Book Value	$6.7M
Tangible Book Value Per Share	$0.53
WACC	21.71

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	$4.94

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	-24.99%
200-day SMA	0.65
50-day SMA	0.55
50-day SMA vs 200-day SMA	50under200
All Time High	5.79
All Time High Change	-90.41%
All Time High Date	2024-03-21
All Time Low	0.35
All Time Low Change	57.25%
All Time Low Date	2025-07-31
ATR	0.07
Beta	2.48
Beta1y	2.19
Beta2y	0.48
Ch YTD	-9.46
High	0.62
High52	2.41
High52 Date	2025-05-13
High52ch	-76.97%
Low	0.56
Low52	0.35
Low52 Date	2025-07-31
Low52ch	57.25%
Ma50ch	0.6%
Premarket Change Percent	-0.43
Premarket Price	$0.62
Premarket Volume	11,768
Price vs 200-day SMA	-14.69%
RSI	43.5
RSI Monthly	33.57
RSI Weekly	45.46
Sharpe ratio	0.54x
Sortino ratio	1.17
Total Return	-39.56%
Tr YTD	-9.46
Tr1m	12.87%
Tr1w	-13.78%
Tr3m	-10.47%

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	12,055,761%
Float Percent	73.11%
Net Borrowing	1,359,006
Shares Insiders	26.89%
Shares Institutions	0.15%
Shares Out	16,490,081
Shares Qo Q	19.9%
Shares Yo Y	39.56%
Short Float	1.73%
Short Ratio	0.59
Short Shares	1.27

Other indicators

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

Metric	Value
Adjusted FCF	$-2.1M
Average Volume	10,517,580.85x
Bv Per Share	0.56
CAPEX	$-427,099
Ch1m	12.87
Ch1w	-13.78
Ch1y	-24.99
Ch3m	-10.47
Ch6m	-24.39
Change	-10.78%
Change From Open	-10.47
Close	0.62
Days Gap	-0.35
Depreciation Amortization	710,476
Dollar Volume	117,380.3
Earnings Date	2026-04-29
Earnings Time	amc
EBIT	$-4.1M
EBITDA	$-3.9M
EPS	$-0.52
F Score	3
FCF	$-2.1M
FCF EV Yield	-17.38x
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	-86.12
Iprfo	-89.45
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	0.66
Ma150ch	-16.38%
Ma20	0.62
Ma20ch	-10.48%
Net CF	-981,249
Next Earnings Date	2026-09-30
Open	0.62
Optionable	No
Position In Range	0.15
Post Close	0.56
Postmarket Change Percent	-0.02
Postmarket Price	$0.56
Ppne	1,677,266
Pre Close	0.62
Price Date	2026-05-08
Ptbv Ratio	1.37
Relative Volume	0.02x
Revenue	23,217,642x
Tax By Revenue	0.37x
Tr6m	-24.39%
Volume	211,458
Z Score	0.87

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 LOBO pay a dividend?

Capital-return profile for this ticker.

Performance

LOBO stock returns vs the market

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

Ownership

Who owns LOBO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.2%

Float: +73.1% of shares outstanding

Insider ownership

+26.9%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

LOBO momentum and risk profile

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

RSI (14)

43.5

Neutral momentum band

Price vs 200-day MA

-14.7%

50/200-day relationship not available

Beta (5Y)

2.48

More volatile than the market

Sharpe ratio

0.54

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

LOBO 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.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb Inc.	84B	34.7x	6.6x	15.9%	+29.9%	+14.9%	Aanhouden
AMZN	Amazon.com Inc.	2.9T	32.6x	3.9x	13.5%	+12.1%	+44.5%	Verminderen
BKNG	Booking Holdings Inc.	128.6B	21.8x	4.6x	57.9%	+37.4%	-19.6%	Kopen

Questions

About LOBO

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

What is the current LOBO stock rating?

Lobo Technologies Ltd. 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 LOBO analysis?

The full report lives at /stocks/LOBO/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 LOBO?

The latest report frames LOBO 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 LOBO 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.