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EZGO (35) INEO (44) CTNT (23) LVWR (20) ⌘ Pro Terminal →

LOBO TECHNOLOGIES LTD. (Class A) (LOBO) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$0.41 -2.97% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.41

LOBO TECHNOLOGIES LTD. (Class A) (LOBO) carries a Roarable Rating of D- (Sell) with 39/100 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.

ROARABLE D- • RED ALERT Cap $5.9M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is LOBO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, LOBO TECHNOLOGIES LTD. (Class A) (NASDAQ: LOBO) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $0.41 (-2.97% 1D, market cap $5.9M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 10/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 5/20. Across 1009 tracked Consumer Discretionary issuers, LOBO ranks #747 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does LOBO compare to EZGO and INEO in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Motor Vehicles), LOBO carries a Roarable D- (39/100 RQD), trailing P/E of N/A, gross margin of 13.3%, and ROIC of -35.0%. By comparison, EZGO (EZGO Technologies Ltd.) holds a D- grade (35/100 RQD, P/E N/A, ROIC —, cap $4.0M) and INEO (INNEOVA Holdings Limited (Class A)) posts a D grade (44/100 RQD, P/E N/A, ROIC -1.0%, cap $8.6M). Among the 5-stock peer group, LOBO leads on earnings multiple (N/A) while INEO leads on capital efficiency (-1.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for LOBO?
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Per LOBO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001932072), LOBO TECHNOLOGIES LTD. (Class A) generated $23.2M in revenue (+9.6% YoY), -$5.5M in net income, and -$2.1M in free cash flow against $20.5M in total assets and $95.4K 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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $0.41 (-0.72%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 6/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (39/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.6% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • D-
025507510039
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D
Cash (6)Whales (10)SEC (8)Macro (10)CEO (5)
Each axis scored 0–20
12M PRICE TARGET CONE-9.8% Base Target
$2 Bull$0 Base$0 Bear
📬 FREE LOBO RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for LOBO)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (39/100 Composite)
🔍 WHY LOBO SCORES 39/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+10/20 pts (26% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: Macro Regime Fit+10/20 pts (26% of score)

FRED Regime × Technicals: 4% of 52W Range • RSI-14 at 36 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)

Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
47
Grade D$0.45+2.2% Next Q
Q2 (-2Q)
44
Grade D$0.46-6.5% Next Q
Q3 (-1Q)
42
Grade D$0.43-4.7% Next Q
Current
39
Grade D-$0.41-7.6% Hist 90D α
Trajectory: D (47) → D- (39)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a LOBO Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While LOBO currently carries a cautious 39/100 (D-) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.52) and Max Pain ($0.43) forces dealer call-delta covering toward $1.55.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $LOBO• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “LOBO Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 39%NO 61%Trade / Inspect Odds →
SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

LOBO Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales →
▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (LOBO)

No recent open-market Form 4 cluster sales or emergency dumps flagged on LOBO. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring LOBO)

  • ✓Walkthrough of LOBO's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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LOBO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -35.94%🛡️ HOLDING TREND SUPPORT
2026-11-03O $0.43H $0.43L $0.41C $0.41VOL 58.2K
RES: $1.53SUP: $0.34SMA50: $0.52SMA200: $0.61
$1.55$1.24$0.93$0.62$0.31RES $1.53SUP $0.34$0.412026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

LOBO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 LOBO Butterfly Map → + Track LOBO →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +9.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on LOBO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for LOBO. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for LOBO today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (LOBO)

Consumer Discretionary Rank #747 of 1009 ⚔️ EZGO vs LOBO Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (LOBO vs. EZGO, INEO, CTNT, LVWR)

Industry: Motor Vehicles (8 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, LOBO TECHNOLOGIES LTD. (Class A) (LOBO) ranks #747 by composite RQD confidence (39/100, grade D-) and #955 by equity capitalization ($5.9M). Within this direct 5-issuer industry benchmark cohort, LOBO leads on earnings valuation at N/A trailing P/E, while INEO leads on capital efficiency and profitability with -1.0% ROIC and 19.2% gross margin. INEO currently holds the highest overall quantitative score in the immediate peer group at 44/100 (D) compared with LOBO at 39/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
LOBO ACTIVE
LOBO TECHNOLOGIES LTD. (Class A)
D- 39/100 — 13.3% -35.0% -2.97% $5.9M Benchmark Subject
EZGO
EZGO Technologies Ltd.
D- 35/100 — 7.1% — +5.01% $4.0M /ezgo-vs-lobo →
INEO
INNEOVA Holdings Limited (Class A)
D 44/100 — 19.2% -1.0% +1.87% $8.6M /ineo-vs-lobo →
CTNT
Cheetah Net Supply Chain Service Inc (Class A)
E 23/100 — 12.9% -35.0% -3.32% $3.0M /ctnt-vs-lobo →
LVWR
LiveWire Group Inc.
E 20/100 — -17.3% -35.0% -7.32% $135.6M /lvwr-vs-lobo →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001932072 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), LOBO TECHNOLOGIES LTD. (Class A) (LOBO) reported GAAP revenue of $23.2M (+9.6% vs. FY2024 revenue of $21.2M , and +50.0% cumulative change since FY2023) , GAAP net income of -$5.5M, operating cash flow of -$1.7M, and free cash flow of -$2.1M (+34.7% YoY). On the balance sheet, LOBO closed FY2025 with $20.5M in total assets against $95.4K in total debt (Altman Z-Score: 0.78, Piotroski F-Score: 4/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $23.2M -$5.5M -$1.7M -$2.1M $20.5M $95.4K
FY2024 (FY) 2024-12-31 $21.2M -$812.8K -$2.9M -$3.3M $24.0M $236.5K
FY2023 (FY) 2023-12-31 $15.5M $969.6K -$1.4M -$1.4M — —

3. LOBO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is LOBO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, LOBO TECHNOLOGIES LTD. (Class A) (NASDAQ: LOBO) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $0.41 (-2.97% 1D, market cap $5.9M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 10/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 5/20. Across 1009 tracked Consumer Discretionary issuers, LOBO ranks #747 in composite RQD confidence.

How does LOBO compare to EZGO and INEO in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Motor Vehicles), LOBO carries a Roarable D- (39/100 RQD), trailing P/E of N/A, gross margin of 13.3%, and ROIC of -35.0%. By comparison, EZGO (EZGO Technologies Ltd.) holds a D- grade (35/100 RQD, P/E N/A, ROIC —, cap $4.0M) and INEO (INNEOVA Holdings Limited (Class A)) posts a D grade (44/100 RQD, P/E N/A, ROIC -1.0%, cap $8.6M). Among the 5-stock peer group, LOBO leads on earnings multiple (N/A) while INEO leads on capital efficiency (-1.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for LOBO?

Per LOBO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001932072), LOBO TECHNOLOGIES LTD. (Class A) generated $23.2M in revenue (+9.6% YoY), -$5.5M in net income, and -$2.1M in free cash flow against $20.5M in total assets and $95.4K 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.

Where is LOBO trading relative to its 50-day, 200-day, and 52-week technical levels?

LOBO last traded at $0.41 (-2.97% on volume of 31,140 shares), positioning the stock -21.15% below its 50-day simple moving average ($0.52) and -32.79% below its 200-day simple moving average ($0.61). Across its 52-week range of $0.37 to $1.48, LOBO sits at the 3.6% percentile with a 14-day RSI of 36.0 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.46).

Direct Sub-Reports: LOBO RQD Cockpit LOBO 12M Forecast LOBO Earnings & Move LOBO Dividends & DRIP LOBO Insiders & 13F LOBO Whale Options LOBO Profit Sankey LOBO News & Why
ROARABLE RATING BRIEF • RQD 39/100 (D-) ✓ SEC XBRL & RQD VERIFIED

LOBO — LOBO TECHNOLOGIES LTD. (Class A): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

LOBO TECHNOLOGIES LTD. (Class A) (LOBO) earns a live Roarable RQD composite score of 39/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $0.41 (-2.97% 1D, market capitalization $5.9M).

  • Fundamental Cash Engine (6/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 13.3%, operating margin of -17.5%, and free cash flow yield of —.
  • Whale 13F & Options Flow (10/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (10/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.78, Piotroski F-Score of 4/9, and Debt/Equity of 0.01x.

2. Business Model, Unit Margins & SEC Financial Trajectory

LOBO TECHNOLOGIES LTD. (Class A) is a NASDAQ-listed issuer in the Consumer Discretionary sector and Motor Vehicles industry. Per the recent news wire, the company has announced entry into an AI-powered senior care market in China through an exclusive partnership, along with a development plan for AI computing infrastructure and an integrated senior care platform.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), LOBO TECHNOLOGIES LTD. (Class A) (LOBO) reported $23.2M in annual revenue (up from $21.2M in FY2024, +9.6% YoY) and -$5.5M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($15.5M revenue, $969.6K net income) through FY2025, LOBO scaled operating cash flow to -$1.7M and free cash flow to -$2.1M, backed by $20.5M in total assets against $95.4K in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D- • RQD 39/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 10/20. With Fundamental Cash Engine at 6/20 and Institutional Whale Flow at 10/20, sustained execution supports upside toward the upper end of the $0.37 – $1.48 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -17.5% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies cannot be mapped from the source data. The sector is Consumer Discretionary and the industry is Motor Vehicles, but no sector correlation metrics are provided. Second-order bottlenecks cannot be identified from the sources. A prospective investor should watch whether the announced AI and senior care initiatives produce measurable revenue, since the current graph does not connect them to any supplier or customer relationships.

  • Key Question #1: Can LOBO sustain or expand its -17.5% operating margin and -35.0% ROIC against Motor Vehicles peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $23.2M and free cash flow of -$2.1M, how will capital allocation balance growth reinvestment against $95.4K in total debt?
  • Key Question #3: How sensitive is LOBO's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

LOBO Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for LOBO TECHNOLOGIES LTD. (Class A) (LOBO) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to LOBO Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

LOBO Bull vs. Bear Conversation Board — What's Your Call at $0.41?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON LOBO 🐻 33% BEARISH CONVICTION
1. Pick Your Side on LOBO:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
BR BreakoutHunter RQD DEBATE OPENER • Swing & Catalyst Trader 🐂 BULLISH 🎯 Target: $0.54 (+28.6%)
📌 Pinned Debate

The announced AI-powered senior care partnership and AI infrastructure plan, flagged as catalysts in the news wire, could create a new

Picked up a starter position in LOBO in my $100K Virtual Cash book at $0.42. The announced AI-powered senior care partnership and AI infrastructure plan, flagged as catalysts in the news wire, could create a new revenue stream for a company with only $0.1M of debt and a 0.01 Debt/Equity ratio.. Trading inside a $0.37–$1.48 52-week range with 0.0% FCF yield gives solid downside support if Motor Vehicles multiples expand this quarter.

CapAlloc_Nerd 🐂 BULL

@RedlineAuditor Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Motor Vehicles. If gross margin (13.3%) holds, EPS grows into the multiple faster than bears think.

RE RedlineAuditor RQD DEBATE OPENER • Accounting Quality Watch 🐻 BEARISH 🎯 Target: $0.32 (-23.8%)
Spot @ $0.42

With ROIC at -35%, FCF yield at 0%, an Altman Z-Score of 0.78, and cash falling from $1.4M to $0.9M against a FY 2025 FCF of -$2.1M, th

Careful chasing LOBO at $0.42. With ROIC at -35%, FCF yield at 0%, an Altman Z-Score of 0.78, and cash falling from $1.4M to $0.9M against a FY 2025 FCF of -$2.1M, the balance sheet shows limited capacity to fund a turnaround.. Gross margin is 13.3%, but operating margin is -17.5%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $0.32 on multiple compression.

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