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Lobo EV Technologies Ltd.
(NASDAQ:LOBO)
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Rating:42Neutral
Price Target:
$0.64
▼(-2.31% Downside)
Action:Reiterated
Date:08/17/26
LOBO’s score is held down primarily by weakening fundamentals: expanded losses, negative margins, and persistent cash burn alongside rising leverage. Technicals also lean bearish with price below key short-term moving averages and negative MACD. Valuation offers limited support due to a negative P/E and no indicated dividend yield.
Positive Factors
Multi-year revenue expansion
Revenue has more than doubled over five years, indicating that the company has expanded its operating scale and maintained demand growth over time, even though the recent increase has not yet translated into sustainable profitability.
Negative Factors
Sharp profitability deterioration
The move from prior-year profitability to a much larger 2025 loss shows that revenue growth is currently low quality. Persistent negative operating margins can weaken reinvestment capacity and make a durable earnings recovery more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Multi-year revenue expansion
Revenue has more than doubled over five years, indicating that the company has expanded its operating scale and maintained demand growth over time, even though the recent increase has not yet translated into sustainable profitability.
Read all positive factors
Lobo EV Technologies Ltd. (LOBO) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$8.05M
Dividend YieldN/A
Average Volume (3M)51.78K
Price to Earnings (P/E)―
Beta (1Y)0.59
Revenue Growth9.58%
EPS Growth-369.88%
CountryUS
Employees108
SectorGeneral
Sector StrengthN/A
IndustryAuto - Manufacturers
Share Statistics
EPS (TTM)-0.58
Shares Outstanding10,111,618
10 Day Avg. Volume25,082
30 Day Avg. Volume51,782
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.82
Price to Sales (P/S)0.25
P/FCF Ratio-2.70
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
Lobo EV Technologies Ltd. Business Overview & Revenue Model
Company Description
Lobo Technologies Ltd. engages in the design, development, manufacture, and sales of e-bicycles, e-mopeds, e-tricycles, and electric off-highway four-wheeled shuttles in the People's Republic of China. It operates through two segments, Electric Ve...
How the Company Makes Money
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Lobo EV Technologies Ltd. Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
46
Neutral
Cash Flow
28
Negative
| Breakdown | Dec 2025 | Dec 2024 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 23.22M | 21.19M | 15.47M | 18.30M | 14.13M |
| Gross Profit | 3.10M | 2.46M | 2.21M | 3.03M | 2.93M |
| EBITDA | -2.51M | 648.52K | 2.06M | 2.13M | 2.36M |
| Net Income | -5.48M | -812.84K | 969.60K | 1.07M | 1.65M |
Balance Sheet | |||||
| Total Assets | 20.50M | 24.02M | 19.67M | 16.94M | 11.27M |
| Cash, Cash Equivalents and Short-Term Investments | 1.66M | 1.38M | 527.10K | 207.10K | 620.28K |
| Total Debt | 4.75M | 2.42M | 2.47M | 2.39M | 1.40M |
| Total Liabilities | 13.51M | 14.70M | 13.79M | 10.42M | 6.72M |
| Stockholders Equity | 6.99M | 9.32M | 5.65M | 6.30M | 2.93M |
Cash Flow | |||||
| Free Cash Flow | -2.13M | -3.26M | -2.72M | -2.57M | 691.80K |
| Operating Cash Flow | -1.70M | -2.94M | -1.42M | -1.18M | 1.79M |
| Investing Cash Flow | -685.54K | -283.82K | 614.67K | -981.41K | -2.48M |
| Financing Cash Flow | 1.36M | 4.61M | 1.10M | 1.73M | 1.24M |
Lobo EV Technologies Ltd. Technical Analysis
Negative
0.65
Price Trends
0.69
Negative
0.69
Negative
0.65
Negative
Market Momentum
-0.02
Positive
32.11
Neutral
0.82
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LOBO, the sentiment is Negative. The current price of 0.65 is below the 20-day moving average (MA) of 0.67, below the 50-day MA of 0.69, and above the 200-day MA of 0.65, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 32.11 is Neutral, neither overbought nor oversold. The STOCH value of 0.82 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LOBO.
Lobo EV Technologies Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
LOBO
Lobo EV Technologies Ltd.
0.58
0.06
11.52%
SSM
Sono Group
4.76
-0.63
-11.62%
FLYE
Fly-E Group, Inc.
2.20
-11.99
-84.50%
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.