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Equity
Robo.ai Inc.(AIIO)
USD --+0.00%
Reward51Moderate
Risk59Medium-High
📊75%Data
Revenue down 88% YoY
AIIO
+0.0 · +0.00%
USD · NASDAQ
Robo.ai Inc. | Consumer Cyclical
Earnings Deterioration
Market Cap:11.56M
ℹ️
Reward Rating
51
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
59
Medium-High
Risk Assessment
ℹ️

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.

ℹ️ 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.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

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 · elevated risk

AIIO stands out on valuation and cash flow, but watch the volatility signal.

Based on 88% data coverage

AIIO · Verdict

What’s working & what to watch

Strengths 2

  • Valuation66/100

    Above average

  • Cash flow65/100

    278% free-cash-flow margin

Watchouts 3

  • Volatility20/100

    Weak vs peers

  • Profitability21/100

    -1438% net margin · 0% ROE

  • Balance sheet42/100

    Current ratio 0.32

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. The company 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 11.56M.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (51)

The scoring profile indicates limited reward potential at this time, with valuation and growth offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap11.56M
P/E RatioN/A
Dividend YieldN/A
52 Week High69.6
52 Week Low0.556
Last AnnualDecember
IPO Date11/11/2022
IncorporatedUSA
Shares Outstanding18M
No. of Employees68
IndustryAuto Manufacturers
ExchangeNASDAQ
Beta1.9
CurrencyUSD
Websitewww.roboai.io
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