Robo.ai Inc. (Class B) (AIIO) carries a Roarable Rating of E (Strong Sell) with 24/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, Robo.ai Inc. (Class B) (NASDAQ: AIIO) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 24/100 at a spot price of $0.58 (-5.01% 1D, market cap $143.1M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 3/20. Across 1009 tracked Consumer Discretionary issuers, AIIO ranks #953 in composite RQD confidence.
Within the Consumer Discretionary sector (Auto Manufacturing), AIIO carries a Roarable E (24/100 RQD), trailing P/E of N/A, gross margin of 62.5%, and ROIC of -35.0%. By comparison, NIU (Niu Technologies) holds a D- grade (36/100 RQD, P/E N/A, ROIC -35.0%, cap $141.2M) and LOT (Lotus Technology Inc.) posts a E grade (22/100 RQD, P/E N/A, ROIC -35.0%, cap $252.3M). Among the 5-stock peer group, AIIO leads on earnings multiple (N/A) while AIIO leads on capital efficiency (-35.0% ROIC).
Per AIIO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001932737), Robo.ai Inc. (Class B) generated $950.0K in revenue (-92.1% YoY), -$167.3M in net income, and -$5.1M in free cash flow against $8.4M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 59.4% Gross Margin
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While AIIO currently carries a cautious 24/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.33) and Max Pain ($0.61) forces dealer call-delta covering toward $21.63.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Robo.ai Inc. (Class B) (AIIO) dropped -5.01% to $0.58, trading at 2% of its 52-week range ($0.54 – $20.6). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
Yahoo Finance report covering Robo.ai Inc. (Class B) (AIIO) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Robo.ai Inc. (Class B) (AIIO) market action, institutional positioning, and fundamental catalysts.
Nasdaq report covering Robo.ai Inc. (Class B) (AIIO) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Robo.ai Inc. (Class B) (AIIO) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Robo.ai Inc. (Class B) (AIIO) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Robo.ai Inc. (Class B) (AIIO) market action, institutional positioning, and fundamental catalysts.
StocksToTrade report covering Robo.ai Inc. (Class B) (AIIO) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Robo.ai Inc. (Class B) (AIIO) market action, institutional positioning, and fundamental catalysts.
Robo.ai Inc. (Nasdaq: AIIO) ("Robo.ai" or the "Company"), a UAE-based, U.S.-listed company, today announced the appointment of Ralph R. Debbas as Group President, effective immediately. In this role, Mr. Debbas will focu
Gainers Kodiak AI (NASDAQ:KDK) stock increased by 17.4% to $1.31 during Wednesday's regular session. The market value of their outstanding shares is at $224.6 million. Robo.ai (NASDAQ:AIIO) shares moved upwards by
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -92.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on AIIO today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for AIIO. Explore sector supply chains on /butterfly.
Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Robo.ai Inc. (Class B) (AIIO) ranks #953 by composite RQD confidence (24/100, grade E) and #722 by equity capitalization ($143.1M). Within this direct 5-issuer industry benchmark cohort, AIIO leads on earnings valuation at N/A trailing P/E, while AIIO leads on capital efficiency and profitability with -35.0% ROIC and 62.5% gross margin. NIU currently holds the highest overall quantitative score in the immediate peer group at 36/100 (D-) compared with AIIO at 24/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| AIIO
ACTIVE
Robo.ai Inc. (Class B) | E | 24/100 | — | 62.5% | -35.0% | -5.01% | $143.1M | Benchmark Subject |
| NIU Niu Technologies | D- | 36/100 | — | 19.6% | -35.0% | -1.11% | $141.2M | /niu-vs-aiio → |
| LOT Lotus Technology Inc. | E | 22/100 | — | 8.7% | -35.0% | +1.78% | $252.3M | /lot-vs-aiio → |
| EMPD Empery Digital Inc. | E | 19/100 | — | -30.0% | -35.0% | -7.81% | $79.9M | /empd-vs-aiio → |
| SEV Aptera Motors Corp. (Class B) | E | 33/100 | — | — | -35.0% | +11.52% | $67.5M | /sev-vs-aiio → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Robo.ai Inc. (Class B) (AIIO) reported GAAP revenue of $950.0K (-92.1% vs. FY2024 revenue of $12.0M , and -97.5% cumulative change since FY2023) , GAAP net income of -$167.3M, operating cash flow of -$5.1M, and free cash flow of -$5.1M (-115.2% YoY). On the balance sheet, AIIO closed FY2025 with $8.4M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $950.0K | -$167.3M | -$5.1M | -$5.1M | $8.4M | — |
| FY2024 (FY) | 2024-12-31 | $12.0M | -$172.5M | $33.6M | $33.4M | $41.5M | — |
| FY2023 (FY) | 2023-12-31 | $37.3M | -$265.3M | -$138.0M | -$138.0M | — | — |
As of 2026-11-03, Robo.ai Inc. (Class B) (NASDAQ: AIIO) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 24/100 at a spot price of $0.58 (-5.01% 1D, market cap $143.1M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 3/20. Across 1009 tracked Consumer Discretionary issuers, AIIO ranks #953 in composite RQD confidence.
Within the Consumer Discretionary sector (Auto Manufacturing), AIIO carries a Roarable E (24/100 RQD), trailing P/E of N/A, gross margin of 62.5%, and ROIC of -35.0%. By comparison, NIU (Niu Technologies) holds a D- grade (36/100 RQD, P/E N/A, ROIC -35.0%, cap $141.2M) and LOT (Lotus Technology Inc.) posts a E grade (22/100 RQD, P/E N/A, ROIC -35.0%, cap $252.3M). Among the 5-stock peer group, AIIO leads on earnings multiple (N/A) while AIIO leads on capital efficiency (-35.0% ROIC).
Per AIIO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001932737), Robo.ai Inc. (Class B) generated $950.0K in revenue (-92.1% YoY), -$167.3M in net income, and -$5.1M in free cash flow against $8.4M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
AIIO last traded at $0.58 (-5.01% on volume of 547,614 shares), positioning the stock -56.39% below its 50-day simple moving average ($1.33) and -75.83% below its 200-day simple moving average ($2.40). Across its 52-week range of $0.54 to $20.60, AIIO sits at the 0.2% percentile with a 14-day RSI of 32.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.65).
Robo.ai Inc. (Class B) (AIIO) earns a live Roarable RQD composite score of 24/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $0.58 (-5.01% 1D, market capitalization $143.1M).
Robo.ai Inc. (Class B) is a NASDAQ-listed issuer classified under the Consumer Discretionary sector and the Auto Manufacturing industry. Its market capitalization is listed at $0.2B in the profile. Reported gross margin is 62.5% while operating and net margins are each -60%.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Robo.ai Inc. (Class B) (AIIO) reported $950.0K in annual revenue (up from $12.0M in FY2024, -92.1% YoY) and -$167.3M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($37.3M revenue, -$265.3M net income) through FY2025, AIIO scaled operating cash flow to -$5.1M and free cash flow to -$5.1M, backed by $8.4M in total assets against $0 in total debt.
Sector classification is Consumer Discretionary / Auto Manufacturing. The cited composite-materials capacity item and the 2026 revenue outlook are news references only and are not linked to any supply-chain node in the source data. A prospective investor should treat any second-order ripple effect as unverified by the source data.
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Yahoo Finance report covering Robo.ai Inc. (Class B) (AIIO) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Robo.ai Inc. (Class B) (AIIO) market action, institutional positioning, and fundamental catalysts.
Nasdaq report covering Robo.ai Inc. (Class B) (AIIO) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Robo.ai Inc. (Class B) (AIIO) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Robo.ai Inc. (Class B) (AIIO) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Robo.ai Inc. (Class B) (AIIO) market action, institutional positioning, and fundamental catalysts.
StocksToTrade report covering Robo.ai Inc. (Class B) (AIIO) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Robo.ai Inc. (Class B) (AIIO) market action, institutional positioning, and fundamental catalysts.
Picked up a starter position in AIIO in my $100K Virtual Cash book at $0.61. Recent news cites a September revenue figure above $100 Million and a 2026 outlook of about $600 Million.. Trading inside a $0.54–$20.60 52-week range with -3.14% FCF yield gives solid downside support if Auto Manufacturing multiples expand this quarter.
@DeltaGamma_99 Agree on the RQD 24/100 quality, though with 1.0 beta I'm scaling in with half-size at $0.61 and keeping dry powder in case we test $0.57.
Careful chasing AIIO at $0.61. Reported revenue fell from $37.3M in FY 2023 to $0.9M in FY 2025 while ROIC is -35% and FCF yield is -3.14%.. Gross margin is 62.5%, but operating margin is -60.0%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $0.51 on multiple compression.
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