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Roboai
(NASDAQ:AIIO)
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Rating:42Neutral
Price Target:
$1.50
▼(-41.41% Downside)
Action:Reiterated
Date:09/06/26
The score is primarily held down by very weak financial performance (sharp revenue decline, persistent large losses, negative equity, and renewed cash burn) and bearish technical trends (price below key moving averages and negative MACD). Valuation provides limited support because the company is loss-making (negative P/E) and offers no dividend yield.
Positive Factors
Revenue inflection from acquisitions
The sharp increase in continuing-operations revenue indicates that the QC Capital acquisition has materially expanded the company’s operating base. If sustained and successfully integrated, this larger platform could improve scale, broaden business activity, and support stronger future earnings capacity.
Negative Factors
Severe and volatile profitability
The collapse in reported revenue and continuing large losses show that Robo.ai has not yet established a stable, profitable operating model. Although gross margin improved recently, heavy operating costs and weak earnings leave the company vulnerable if new businesses do not scale as planned.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue inflection from acquisitions
The sharp increase in continuing-operations revenue indicates that the QC Capital acquisition has materially expanded the company’s operating base. If sustained and successfully integrated, this larger platform could improve scale, broaden business activity, and support stronger future earnings capacity.
Read all positive factors
Roboai (AIIO) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$165.46M
Dividend YieldN/A
Average Volume (3M)583.47K
Price to Earnings (P/E)―
Beta (1Y)1.07
Revenue Growth860.59%
EPS Growth1.33%
CountryUS
Employees29
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Manufacturers
Share Statistics
EPS (TTM)N/A
Shares Outstanding110,218,080
10 Day Avg. Volume443,135
30 Day Avg. Volume583,474
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
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
Roboai Business Overview & Revenue Model
Company Description
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 an...
Roboai Financial Statement Overview
Summary
Income Statement
7
Very Negative
Balance Sheet
18
Very Negative
Cash Flow
22
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 950.00K | 11.99M | 37.33M | 0.00 | 0.00 |
| Gross Profit | 594.00K | 2.67M | -14.86M | -749.00K | -16.15K |
| EBITDA | -156.14M | -166.43M | -230.26M | -40.22M | -11.07M |
| Net Income | -167.34M | -172.53M | -265.29M | -40.72M | -12.39M |
Balance Sheet | |||||
| Total Assets | 8.44M | 41.47M | 166.25M | 350.21M | 13.90M |
| Cash, Cash Equivalents and Short-Term Investments | 5.33M | 148.00K | 23.39M | 211.86M | 21.30K |
| Total Debt | 27.14M | 20.64M | 22.11M | 22.78M | 25.39M |
| Total Liabilities | 124.56M | 108.03M | 105.32M | 71.97M | 69.39M |
| Stockholders Equity | -111.79M | -62.60M | 64.75M | 280.80M | -52.54M |
Cash Flow | |||||
| Free Cash Flow | -5.07M | 33.40M | -143.60M | -179.58M | -6.11M |
| Operating Cash Flow | -5.07M | 33.58M | -138.05M | -178.37M | -6.11M |
| Investing Cash Flow | 76.00K | -656.00K | -21.23M | -6.84M | -22.00K |
| Financing Cash Flow | 8.83M | -55.00M | -26.98M | 392.59M | 6.18M |
Roboai Technical Analysis
Negative
2.56
Price Trends
2.41
Negative
2.83
Negative
3.22
Negative
Market Momentum
-0.30
Negative
26.52
Positive
10.10
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AIIO, the sentiment is Negative. The current price of 2.56 is above the 20-day moving average (MA) of 1.68, above the 50-day MA of 2.41, and below the 200-day MA of 3.22, indicating a bearish trend. The MACD of -0.30 indicates Negative momentum. The RSI at 26.52 is Positive, neither overbought nor oversold. The STOCH value of 10.10 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AIIO.
Roboai Risk Analysis
Roboai disclosed 75 risk factors in its most recent earnings report. Roboai reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 3 New Risks
1.
Our ongoing business transformation and limited operating history make it difficult to evaluate our prospects and the risks and challenges we may encounter. Q4, 2025
2.
Our insurance coverage may be inadequate or unavailable to cover losses resulting from geopolitical instability and ongoing armed conflict in the Middle East. Q4, 2025
3.
The proposed transaction to acquire operational rights to a facility in Pakistan exposes us to substantial counterparty and regional risks. Q4, 2025
Roboai Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
49 Neutral | $198.45M | -2.60 | -32.62% | ― | 106.54% | 33.28% | |
48 Neutral | $56.47M | -1.36 | -46.40% | ― | 90.68% | 70.00% | |
47 Neutral | $1.07B | -71.35 | -210.69% | ― | 56.22% | 93.61% | |
46 Neutral | $114.77M | -1.01 | -118.08% | ― | 41.09% | 9.05% | |
42 Neutral | $165.46M | -0.09 | 518.27% | ― | 860.59% | 1.33% |
* Consumer Cyclical Sector Average
AIIO
Roboai
1.39
-51.01
-97.35%
AEVA
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14.27
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INVZ
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LIDR
AEye Inc
1.19
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SES
SES AI Corporation Class A
0.53
-1.14
-68.14%
Roboai Corporate Events
Robo.ai Updates Cayman Governance and Share Structure After Extraordinary Meeting
Sep 22, 2026
Robo.ai Inc. filed a Form 6-K with the U.S. Securities and Exchange Commission for September 2026, reporting governance changes adopted on September 22, 2026. The filing formalized the sixth amended and restated memorandum and articles of associat...
Robo.ai Terminates Planned Acquisition of Dubai Auto Trader Chinasky Car Trading FZE
Sep 11, 2026
On February 19, 2026, Robo.ai Inc., via its indirectly wholly owned subsidiary Roboai Investments L.L.C-FZ, agreed to acquire 51% of Dubai-based automobile trader Chinasky Car Trading FZE from sole owner Yuntao Liu for US$1 million in Class B shar...
Robo.ai to Launch Alif Maritec as New Marine Security Arm After Profit-Turning Restructuring
Sep 9, 2026
On September 9, 2026, Robo.ai announced that its industrial group Alif Holding plans to establish Alif Maritec in the UAE as a marine security and intelligent maritime infrastructure company, initially targeting GCC markets before expanding global...
Robo.ai Calls September 22 Extraordinary Meeting to Approve Major Capital Increase and New Governance Charter
Sep 8, 2026
Robo.ai Inc. has called an extraordinary general meeting of shareholders for September 22, 2026 in Dubai, with remote participation available via webcast, to vote on a significant increase in authorized share capital and the adoption of a sixth am...
Robo.ai Posts Over US$180 Million in June–August Revenue on QC Capital Acquisition
Sep 3, 2026
Robo.ai Inc., a Nasdaq-listed technology group based in Dubai, is expanding across artificial intelligence, robotics and smart mobility, advanced manufacturing, and digital assets and capital, supported by its Alif Holding industrial operations, N...
Robo.ai Amends Note Deal and Closes US$12.5 Million Second Convertible on August 28
Aug 31, 2026
On August 28, 2026, Robo.ai amended its July 15, 2026 securities purchase agreement with an institutional investor, extending the deadline for additional note closings to November 30, 2026 and revising shareholder approval obligations, while the i...
Robo.ai Posts Sharp Revenue Surge and Net Profit on QC Capital Deal in First Half 2026
Aug 24, 2026
On August 24, 2026, Robo.ai Inc. filed a Form 6-K with the U.S. Securities and Exchange Commission, furnishing its unaudited interim financial report for the six months ended June 30, 2026 and related XBRL data. The filing also incorporated these ...
Robo.ai Overhauls Portfolio With AI Acquisitions and New UAE Industrial Arm
Aug 21, 2026
On August 20, 2026, Robo.ai Inc. reported that it has completed a sweeping restructuring, disposing of legacy operations that carried most of its historical liabilities and repositioning itself around newly acquired AI and deep‑tech assets. ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.