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AIIO Stock Chart & Stats
$2.56
$0.37(14.18%)
At close: 4:00 PM EDT
$2.56
$0.37(14.18%)
Day’s Range― - ―
52-Week Range$0.54 - $34.80
Previous CloseN/A
Volume949.88K
Average Volume (3M)1.59M
Market Cap
$129.75M
Enterprise Value$253.79M
Total Cash (Recent Filing)$4.88M
Total Debt (Recent Filing)$27.14M
Price to Earnings (P/E)―
Beta1.10
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding110,218,080
10 Day Avg. Volume3,482,973
30 Day Avg. Volume1,592,270
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)-0.86
Price to Sales (P/S)101.42
P/FCF Ratio-19.02
Enterprise Value/Market Cap1.96
Enterprise Value/Revenue255.58
Enterprise Value/Gross Profit250.78
Enterprise Value/Ebitda-1.09
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
AI And Intelligent-infrastructure RepositioningThe shift away from legacy operations toward AI, deep-tech and mission-critical infrastructure gives Robo.ai a more focused platform for future growth. Exclusive Neurovia technology rights and Alif’s public-sector orientation could support differentiated offerings and longer-term customer relevance.
Expanded Revenue Base From QC CapitalThe QC Capital acquisition has materially expanded reported revenue and provides evidence that the restructured group can generate operating scale beyond its historical base. If integration is sustained, this broader platform could improve revenue diversity and support investment across the company’s newer businesses.
New Maritime Security Growth PlatformAlif Maritec adds a defined operating platform in maritime security and intelligent infrastructure, sectors linked to government and critical-asset protection needs. Its GCC launch strategy creates a regional route to commercialization while broadening Robo.ai beyond its previous automotive-centered profile.
Bears Say
Severe Revenue VolatilityThe sharp multi-year revenue decline shows that Robo.ai’s prior business model did not produce dependable commercial momentum. Such volatility makes planning, cost absorption and investment funding more difficult, while the new acquisition-led strategy still must prove that growth can persist.
Deteriorated Balance SheetNegative equity combined with higher debt and a much smaller asset base indicates substantial financial strain and limited flexibility. This weak starting position can constrain the company’s ability to absorb execution setbacks, fund organic expansion and manage obligations without additional financing.
Reliance On Financing And DilutionConvertible debt provides funding for the restructuring but can increase future share issuance and dilution, while the need for additional closings signals that operations may not yet fully fund growth. Repeated financing activity could also complicate control and capital-allocation decisions.
Roboai News
AIIO FAQ
What was Roboai’s price range in the past 12 months?
Roboai lowest stock price was $0.54 and its highest was $34.80 in the past 12 months.
What is Roboai’s market cap?
Roboai’s market cap is $129.75M.
When is Roboai’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Roboai’s earnings last quarter?
Currently, no data Available
Is Roboai overvalued?
According to Wall Street analysts Roboai’s price is currently Overvalued.
Does Roboai pay dividends?
Roboai does not currently pay dividends.
What is Roboai’s EPS estimate?
Roboai’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Roboai have?
Roboai has 110,218,080 shares outstanding.
What happened to Roboai’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Roboai?
Currently, no hedge funds are holding shares in AIIO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Roboai Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Neutral
AIIO Sentiment 50%
Sector Average 60%
Sector Average 60%
Crowd Wisdom
Very Negative
Last 7 Days ▲ 1.3%
Last 30 Days ▼ 5.0%
Last 30 Days ▼ 5.0%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-96.32%
12-Months-Change
Fundamentals
Return on Equity
518.27%
Trailing 12-Months
Asset Growth
264.15%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Roboai
Headquartered in Dubai, United Arab Emirates, Robo.ai Inc. (formerly NWTN, Inc. until its rebranding in August 2025) operates as an innovative smart passenger vehicle enterprise. The company is dedicated to furnishing passenger-centric mobility and sustainable energy solutions across key markets including the United States, the United Arab Emirates, and Mainland China. Its diverse offerings include the development of electric vehicle models such as MUSE and GHIATH, as well as autonomous logistics vehicles. Additionally, Robo.ai provides the Astra platform, which delivers intelligent logistics, automated delivery, and shared transportation features. Beyond vehicle manufacturing, the firm is involved in the wholesale and retail distribution of vehicles, the sale of auto parts and materials, and extends a variety of services encompassing business management, operational support, commercialization, warranty provisions, and advanced design and technology development.
Technical Analysis
Ownership Overview
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Insiders
0.06% Other Institutional Investors
99.73% Public Companies and
Individual Investors