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Lobo EV Technologies Ltd.
(NASDAQ:LOBO)
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Rating:44Neutral
Price Target:
$0.52
▼(-19.69% Downside)
Action:Reiterated
Date:09/22/26
The score is held down primarily by weakening financial performance: expanding losses, negative operating/free cash flow, and rising leverage. Technicals provide some offset with the stock trading above major moving averages, but mixed momentum signals and limited valuation support due to negative earnings keep the overall score in the lower range.
Positive Factors
Revenue expansion
The company has more than doubled revenue since 2020, demonstrating meaningful top-line expansion over several years. Continued growth provides a larger operating base and could improve future earnings capacity if management can convert sales gains into stronger margins.
Negative Factors
Sharp profitability deterioration
The shift from multiple years of profit to substantially larger losses indicates that revenue growth is not currently translating into sustainable earnings. Negative operating margin and lower gross margin in 2025 point to cost pressure that could continue weighing on financial performance.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue expansion
The company has more than doubled revenue since 2020, demonstrating meaningful top-line expansion over several years. Continued growth provides a larger operating base and could improve future earnings capacity if management can convert sales gains into stronger margins.
Read all positive factors
Lobo EV Technologies Ltd. (LOBO) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$7.77M
Dividend YieldN/A
Average Volume (3M)6.05M
Price to Earnings (P/E)―
Beta (1Y)0.72
Revenue Growth21.59%
EPS Growth13.00%
CountryUS
Employees108
SectorGeneral
Sector StrengthN/A
IndustryAuto - Manufacturers
Share Statistics
EPS (TTM)-0.37
Shares Outstanding10,711,618
10 Day Avg. Volume18,076,796
30 Day Avg. Volume6,050,702
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...
Lobo EV Technologies Ltd. Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
46
Neutral
Cash Flow
28
Negative
| 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 | -1.49M | -2.51M | 648.52K | 2.06M | 2.13M | 2.36M |
| 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
Negative
0.65
Price Trends
0.64
Negative
0.68
Negative
0.63
Negative
Market Momentum
-0.02
Positive
41.01
Neutral
3.85
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 above the 20-day moving average (MA) of 0.57, above the 50-day MA of 0.64, and above the 200-day MA of 0.63, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 41.01 is Neutral, neither overbought nor oversold. The STOCH value of 3.85 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.
0.52
-0.23
-30.40%
SSM
Sono Group
1.12
-7.53
-87.05%
FLYE
Fly-E Group, Inc.
1.38
-12.11
-89.77%
Lobo EV Technologies Ltd. Corporate Events
Lobo Technologies Files Improved Mid‑Year 2026 Results with SEC
Sep 18, 2026
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 a...
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.