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Equity
AIIO
+0.0 · +0.00%
USD · NASDAQ

Robo.ai Inc.(AIIO) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward44Moderate
Risk91High
75%Data
Thin -214% profit margin · Revenue growing 9528% YoY
Speculative Momentum
Market Cap:383.78M
ⓘ
Reward Rating
44
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
91
High
Risk Assessment
11 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on AIIO to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for AIIO, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Robo.ai Inc.?

, a smart passenger vehicle company, provides passenger-centric mobility and green energy solutions in the United States, the United Arab Emirates, and Mainland China.

AIIO · Verdict

Moderate reward · high risk

AIIO has limited near-term tailwinds — volatility and balance sheet weigh on the model output.

Based on 88% data coverage

AIIO · Verdict

What’s working & what to watch

Watchouts 5

  • Volatility5/100

    Weak vs peers

  • Balance sheet6/100

    Current ratio 0.06

  • Cash flow9/100

    -533% free-cash-flow margin

  • Profitability32/100

    -17615% net margin · -1552% ROE

  • Growth41/100

    Earnings +60.2% CAGR

Model-based scoring. For information only — not financial advice.

What is Robo.ai Inc.?

, a smart passenger vehicle company, provides passenger-centric mobility and green energy solutions in the United States, the United Arab Emirates, and Mainland China. It develops electric vehicles, including MUSE, GHIATH, and autonomous logistics vehicles; and Astra that offers intelligent logistics, automatic delivery, and shared travel solutions. The company is listed on the NASDAQ in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 383.78M.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Elevated volatility implies higher downside and expectation risk.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (44)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Cyclical
IndustryAuto Manufacturers
Market Cap383.78M
P/E RatioN/A
Dividend YieldN/A
Beta2.063
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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