Roboai AI Stock Analysis
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Roboai (AIIO) AI Stock Analysis
Roboai
(NASDAQ:AIIO)
The score is driven down primarily by weak financial performance (revenue collapse, persistent heavy losses, negative equity, and deteriorating asset base) and strongly bearish technical signals (price far below key moving averages with very negative MACD). Valuation provides limited offset because the negative P/E reflects unprofitability and no dividend yield is available.
Roboai (AIIO) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $4.65M
- Dividend Yield
- ―
- Average Volume (3M)
- 54.77K
- Price to Earnings (P/E)
- -0.0
- Beta (1Y)
- 1.38
- Revenue Growth
- 860.59%
- EPS Growth
- 1.33%
- Country
- US
- Employees
- 29
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Software - Infrastructure
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 and s...
Roboai Financial Statement Overview
Summary
Financial statement quality is very weak: revenue collapsed in 2025, losses remain extremely large relative to revenue, and the balance sheet shows major strain with deeply negative equity and a sharply shrinking asset base. Cash flow briefly improved in 2024 but reverted to negative operating and free cash flow in 2025, signaling ongoing funding and execution risk.
Income Statement
7Very NegativeBalance Sheet
18Very NegativeCash Flow
22Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.86M | 950.00K | 11.99M | 37.33M | 0 | 0 |
| Gross Profit | 327.00K | 594.00K | 2.67M | -14.86M | -749.00K | -16.15K |
| EBITDA | -239.00M | -156.14M | -166.43M | -230.26M | -40.22M | -11.07M |
| Net Income | -252.13M | -167.34M | -172.53M | -265.29M | -40.72M | -12.39M |
Balance Sheet | ||||||
| Total Assets | 8.44M | 8.44M | 41.47M | 166.25M | 350.21M | 13.90M |
| Cash, Cash Equivalents and Short-Term Investments | 4.88M | 5.33M | 148.00K | 23.39M | 211.86M | 21.30K |
| Total Debt | 27.14M | 27.14M | 20.64M | 22.11M | 22.78M | 25.39M |
| Total Liabilities | 124.56M | 124.56M | 108.03M | 105.32M | 71.97M | 69.39M |
| Stockholders Equity | -111.79M | -111.79M | -62.60M | 64.75M | 280.80M | -52.54M |
Cash Flow | ||||||
| Free Cash Flow | 0 | -5.07M | 33.40M | -143.60M | -179.58M | -6.11M |
| Operating Cash Flow | 0 | -5.07M | 33.58M | -138.05M | -178.37M | -6.11M |
| Investing Cash Flow | 0 | 76.00K | -656.00K | -21.23M | -6.84M | -22.00K |
| Financing Cash Flow | 0 | 8.83M | -55.00M | -26.98M | 392.59M | 6.18M |
Roboai Technical Analysis
Price Trends
Market Momentum
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 5.89 is below the 20-day moving average (MA) of 13.40, below the 50-day MA of 26.47, and below the 200-day MA of 55.70, indicating a bearish trend. The MACD of -6.14 indicates Positive momentum. The RSI at 20.41 is Positive, neither overbought nor oversold. The STOCH value of 6.04 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.
Latest Risks Added
3 New RisksRoboai Peers Comparison
Overall Rating
SES51Neutral
LIDR49Neutral- AIIO42Neutral
INVZ41Neutral
AEVA38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| SES | 51Neutral | $320.29M | -3.38 | -31.33% | ― | 24.39% | 34.25% |
| LIDR | 49Neutral | $37.98M | -0.95 | -52.06% | ― | 397.80% | 62.82% |
| AIIO | 42Neutral | $130.14M | -0.01 | 520.59% | ― | 860.59% | 1.33% |
| INVZ | 41Neutral | $53.75M | -0.47 | -118.08% | ― | 3.19% | -8.55% |
| AEVA | 38Underperform | $897.47M | -5.56 | -756.88% | ― | 62.91% | 27.14% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AIIO | Robo.Ai Inc. | 5.89 | -287.36 | -97.99% | |
| AEVA | Aeva Technologies, Inc. | 11.80 | 1.81 | 18.12% | |
| INVZ | Innoviz Technologies Ltd. | 0.19 | -1.15 | -86.12% | |
| LIDR | Aeye, Inc. | 0.76 | -1.59 | -67.57% | |
| SES | SES AI Corporation Class A | 0.58 | -1.41 | -70.95% |
Roboai Corporate Events
Robo.ai Reports October Revenue Above $100 Million, Names New President
Robo.ai Inc. reported preliminary, unaudited October 2026 revenue above US$100 million on Nov. 9, marking its second consecutive month above that threshold; the company said the result was primarily driven by QC Capital, which had maintained stable o...
Robo.ai Reaffirms November 6 Reverse Stock Split for Nasdaq Compliance
Robo.ai Inc. is a Dubai-based, Nasdaq-listed technology group focused on artificial intelligence, robotics and smart mobility, advanced manufacturing, and digital assets and capital. Its businesses develop AI systems, software, and visual-data infras...
Robo.ai Appoints W Motors Founder Ralph Debbas as Group President
Robo.ai Inc. is a Dubai-based, Nasdaq-listed technology group spanning artificial intelligence, robotics and smart mobility, advanced manufacturing, and digital assets and capital; its AI systems and visual-data infrastructure target government, publ...
Robo.ai Overhauls Cayman Corporate Charter and Share Structure After October 26 Shareholder Vote
On October 26, 2026, Robo.ai Inc. shareholders approved a Seventh Amended and Restated Memorandum and Articles of Association, refreshing the company’s Cayman Islands corporate charter and clarifying its unrestricted corporate capacity subject to lic...
Robo.ai Sets October 26 EGM to Approve 25-for-1 Reverse Stock Split
Robo.ai Inc., a UAE-based technology group listed on Nasdaq as AIIO, plans a 25-for-1 reverse stock split of its Class A and Class B ordinary shares, subject to shareholder approval at an extraordinary general meeting scheduled for October 26, 2026 i...
Robo.ai to Launch ALIF Composites as UAE Manufacturing Hub Targeting Q4 2026
Robo.ai Inc. said on Oct. 12, 2026 that its majority-owned subsidiary ALIF Holding plans to establish ALIF Composites as a new majority-owned unit in the UAE, expanding the Group’s advanced manufacturing business. The company aims to target marine, m...
Robo.ai Posts September Revenue Above US$100 Million as QC Capital Drives Growth and UAE Industrial Park Breaks Ground
Robo.ai Inc., a Dubai-based Nasdaq-listed technology group, operates across AI, robotics and smart mobility, advanced manufacturing and digital assets, serving government and mission-critical sectors via subsidiaries Alif Holding, Neurovia AI and Qua...
Robo.ai Updates Cayman Governance and Share Structure After Extraordinary Meeting
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 association...
Robo.ai Terminates Planned Acquisition of Dubai Auto Trader Chinasky Car Trading FZE
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 shares....
Robo.ai to Launch Alif Maritec as New Marine Security Arm After Profit-Turning Restructuring
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 globally....
Robo.ai Calls September 22 Extraordinary Meeting to Approve Major Capital Increase and New Governance Charter
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 amend...
Robo.ai Posts Over US$180 Million in June–August Revenue on QC Capital Acquisition
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, Neur...
Robo.ai Amends Note Deal and Closes US$12.5 Million Second Convertible on August 28
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 inve...
Robo.ai Posts Sharp Revenue Surge and Net Profit on QC Capital Deal in First Half 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 mat...
Robo.ai Overhauls Portfolio With AI Acquisitions and New UAE Industrial Arm
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. The compa...
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.
Date of analysis: Nov 12, 2026