Lobo EV Technologies Ltd. AI Stock Analysis
Want to see LOBO full AI Analyst Report?
Lobo EV Technologies Ltd. (LOBO) AI Stock Analysis
Lobo EV Technologies Ltd.
(NASDAQ:LOBO)
The score is held down primarily by deteriorating financial performance—sharp profitability decline, ongoing cash burn, and rising leverage. Technicals are also weak with the stock trading below key moving averages and negative MACD. Valuation signals additional risk because the company is loss-making (negative P/E) and no dividend yield is available.
Lobo EV Technologies Ltd. (LOBO) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $4.84M
- Dividend Yield
- ―
- Average Volume (3M)
- 3.01M
- Price to Earnings (P/E)
- -1.0
- Beta (1Y)
- 0.77
- Revenue Growth
- 21.59%
- EPS Growth
- 13.00%
- Country
- US
- Employees
- 108
- Sector
- General
- Sector Strength
- 55
- Industry
- Auto - Manufacturers
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 Vehic...
Lobo EV Technologies Ltd. Financial Statement Overview
Summary
Revenue has expanded over time, including a strong step-up in 2025, but fundamentals weakened materially: profitability turned sharply negative (large 2025 net loss and negative operating margin), cash burn persisted with negative operating and free cash flow through 2022–2025, and leverage rose quickly (debt up to ~$4.7M; debt-to-equity ~0.68). Positive equity (~$7.0M) and only moderate absolute leverage are partial offsets, but near-term financial risk is elevated.
Income Statement
34NegativeBalance Sheet
46NeutralCash Flow
28Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 25.71M | 23.22M | 21.19M | 15.47M | 18.30M | 14.13M |
| Gross Profit | 3.08M | 3.10M | 2.46M | 2.21M | 3.03M | 2.93M |
| EBITDA | -2.53M | -2.51M | 648.52K | 2.06M | 2.13M | 2.47M |
| Net Income | -3.93M | -5.48M | -812.84K | 969.60K | 1.07M | 1.65M |
Balance Sheet | ||||||
| Total Assets | 21.51M | 20.50M | 24.02M | 19.67M | 16.94M | 11.27M |
| Cash, Cash Equivalents and Short-Term Investments | 1.03M | 1.66M | 1.38M | 527.10K | 207.10K | 620.28K |
| Total Debt | 6.21M | 4.75M | 2.42M | 2.47M | 2.39M | 1.40M |
| Total Liabilities | 13.53M | 13.51M | 14.70M | 13.79M | 10.42M | 6.72M |
| Stockholders Equity | 7.98M | 6.99M | 9.32M | 5.65M | 6.30M | 2.93M |
Cash Flow | ||||||
| Free Cash Flow | -4.59M | -2.13M | -3.26M | -2.72M | -2.57M | 691.80K |
| Operating Cash Flow | -4.20M | -1.70M | -2.94M | -1.42M | -1.18M | 1.79M |
| Investing Cash Flow | -1.40M | -685.54K | -283.82K | 614.67K | -981.41K | -2.48M |
| Financing Cash Flow | 5.05M | 1.36M | 4.61M | 1.10M | 1.73M | 1.24M |
Lobo EV Technologies Ltd. Technical Analysis
Price Trends
Market Momentum
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 0.39 is below the 20-day moving average (MA) of 0.43, below the 50-day MA of 0.50, and below the 200-day MA of 0.60, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 32.75 is Neutral, neither overbought nor oversold. The STOCH value of 8.33 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
Overall Rating
FLYE43Neutral
SSM41Neutral- LOBO41Neutral
Financial Indicators
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| LOBO | Lobo EV Technologies Ltd. | 0.39 | -0.27 | -40.71% | |
| SSM | Sono Group Nv | 0.95 | -5.93 | -86.21% | |
| FLYE | Fly-E Group, Inc. | 2.35 | -2.83 | -54.63% |
Lobo EV Technologies Ltd. Corporate Events
LOBO Technologies Files Fifth Amended and Restated Charter in British Virgin Islands
LOBO Technologies Ltd. is a British Virgin Islands company limited by shares with principal executive offices in Wuxi, Jiangsu, China. The release does not identify its industry, products or market focus.On November 2, 2026, the company filed its fif...
Lobo Technologies Files Improved Mid‑Year 2026 Results with SEC
Lobo Technologies Ltd., a foreign private issuer headquartered in Wuxi, China, has filed its unaudited interim condensed consolidated financial statements for the six months ended June 30, 2026. The company reported total assets of $21.5 million and...
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: Oct 27, 2026