Robo.ai Appoints W Motors Founder Ralph R. Debbas as Group President
Company announcement headlineRead source ↗
Robo.ai Inc. is a US-listed company in the automobile manufacturers industry. Its financial year ends in December.
Stock price today
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Third-party market data · may be delayed
Fair value per share
Under review: every model's value for Robo.ai Inc. is far from the share price, which usually points to a data problem (a merger, a share-count change, a one-off) rather than a bargain or a bubble.
Price vs value
Under review: cash-flow, stock-pay or share-count figures missing or out of date. We'll show the comparison once resolved.
Robo.ai Inc. valuation: adjust assumptions and compare models →
The Fundamentalytics view
Robo.ai Inc.'s trailing-twelve-month revenue fell 92.1% year on year, with a free-cash-flow margin of -533.3%. Where it stands out: gross margin of 62.5% ranks 1 of 21 automobile manufacturers companies we cover. Where it lags: revenue growth of -92.1% ranks 23 of 23 automobile manufacturers companies we cover.
Current signal Revenue growth decelerating: TTM revenue growth slowed to -92.1% (-24.2pp vs the prior quarter).
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
Highlights
How we pick theseStrengths
- Net cash. Cash exceeds long-term debt by $0.0bn.
Things to watch
- Revenue shrinking. Revenue fell 92.1% over the last 12 months.
- Growth slowing. The growth rate is 24.2 points lower than a quarter earlier.
- Loss-making. Operating margin is -16537.9%: costs exceed revenue.
- Margins narrowing. Operating margin is down 15742.8 points on a year ago.
- Burning cash. Free cash flow was -533.3% of revenue over the last 12 months.
- Heavy stock-based pay. Stock pay equals 12319.6% of revenue, against a median of 1.1% for automobile manufacturers companies we cover: a real cost that cash-flow figures leave out.
Price chart
- 1 day-5.0%
- 1 week-0.7%
- 1 month-51.6%
- This year-90.6%
- 1 year-95.5%
- 5 years-99.7%
- S&P 500 this year+11.2%
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Third-party market data · may be delayed
At a glance
Profitability
- Revenue (TTM)
- $950,000
- Operating margin
- -16537.9%
- Net margin
- -17614.9%
- EPS (TTM, diluted)
- $-10.59
Growth
- Revenue growth
- −92.1%
- Change in growth rate
- −24.2 pts
- Share count change
- +8.1%
Cash
- Free cash flow (TTM)
- -$5.1M
- FCF margin
- -533.3%
- Stock pay % of revenue
- 12319.6%
News & updates
Company announcements, filed results and changes that matter to shareholders.
- Leadership
Valuation multiples over time Market data may be delayed
| At fiscal year end | 2023 | 2024 | 2025 |
|---|---|---|---|
| Share price | $155.60 | $14.04 | $6.10 |
| Market value | $2.2bn | $205m | $96m |
| + Net debt (− = net cash) | −$23m | $24000 | $7m |
| Enterprise value | $2.2bn | $205m | $103m |
| Multiples | |||
| Price / sales | 59.8x | 17.1x | 101.4x |
| Price / earnings | — | — | — |
| Price / free cash flow | — | 6.1x | — |
| EV / EBITDA | — | — | — |
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.
Forecasts and guidance
Analysts' consensus
No analyst estimates are published for Robo.ai Inc.: too few analysts cover it.
Positioning
- Short interest
- 1.4% of tradable shares
- Days to cover
- 0.7 at average volume
- Short interest, 1 month
- +18% to October 15, 2026
- Held by institutions
- 0% of shares
- Held by insiders
- 3.2% of shares
- Employees
- 29 full time
Share-price performance
Market data may be delayedReturn and risk by year
| Calendar year | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 to date |
|---|---|---|---|---|---|---|
| Return | ||||||
| AIIO | +18% | −9% | −28% | −91% | −57% | −91% |
| Industry peers (median) | +26% | −65% | +8% | −33% | −39% | −44% |
| S&P 500 | +29% | −18% | +26% | +25% | +18% | +11% |
| Months that ended higher | ||||||
| AIIO | 67% | 42% | 42% | 42% | 50% | 18% |
| S&P 500 | 75% | 42% | 67% | 75% | 75% | 46% |
| Largest fall from a high during the year | ||||||
| AIIO | −42% | −83% | −42% | −93% | −89% | −92% |
| S&P 500 | −5% | −25% | −10% | −8% | −19% | −9% |
Worst fall since March 20, 2020: 100% from December 13, 2021 to October 23, 2026. Getting back needed a 65033% gain, and the shares have not yet recovered.
Price behaviour
- 52-week range
- $0.56 – $15.60
- From 52-week high
- −96.3%
- vs 50-day average
- −58.0%
- vs 200-day average
- −76.2%
- Volatility (1 year)
- 230%
- Beta vs S&P 500
- 3.15
Robo.ai Inc. in five measures
Fundamentals
Financial statements
| Fiscal year | 2023 Dec 2023 | 2024 Dec 2024 | 2025 Dec 2025 |
|---|---|---|---|
| Income | |||
| Revenue | 37 | 12 | 1 |
| Gross profit | −12 | 3 | 1 |
| EBITDA | −211 | −95 | −156 |
| Operating income | −212 | −95 | −157 |
| Net income | −265 | −173 | −167 |
| Diluted EPS | −$18.50 | −$11.81 | −$10.59 |
| Growth (year on year) | |||
| Revenue | — | −67.9% | −92.1% |
| Margins | |||
| Gross margin | −31.3% | 22.2% | 62.5% |
| EBITDA margin | −565.7% | −788.7% | <−999% |
| Operating margin | −567.8% | −795.1% | <−999% |
| Net margin | −710.6% | <−999% | <−999% |
| Free-cash-flow margin | −384.5% | 278.6% | −533.3% |
| Cash flow | |||
| Cash from operations | −138 | 34 | −5 |
| Capital spending | 6 | 0 | 0 |
| Free cash flow | −144 | 33 | −5 |
| Stock-based pay | 23 | — | 117 |
| Free cash flow after stock pay | −167 | — | −122 |
| Balance sheet | |||
| Cash | 23 | 0 | 4 |
| Total debt | — | 0 | 11 |
| Net debt (negative = net cash) | −23 | 0 | 7 |
| Diluted shares | 14m | 15m | 16m |
Financial health
- Short-term assets cover short-term liabilities $8m of assets due within a year against $125m of liabilities due within a year.
- Short-term assets cover long-term liabilities $8m short-term assets against $0 of longer-dated liabilities.
- More cash than debt Cash or debt not separately reported. Not assessable.
- Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
- Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
- A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
- Operating profit covers interest at least five times over Operating income of −$157m against $10m of interest.
Dividends, buybacks and capital spending
- Diluted share count
- +8.1%
- year over year
- R&D spending
- 6.7%
- of revenue
Competitors: side by side with peers
| Last 12 months unless stated | AIIO | FLYE | EZGO | XOS | KNDI | GGR | Median |
|---|---|---|---|---|---|---|---|
| Revenue, last 12 months | $950000 | $16m | $20m | $38m | $87m | $281m | $6.5bn |
| Revenue growth, last 12 months | −92.1% | −28.0% | 12.4% | −26.9% | −31.5% | −9.4% | 1.7% |
| Revenue growth, latest quarter | — | −48.4% | — | −74.2% | — | — | −2.0% |
| Gross margin | 62.5% | 16.4% | 6.5% | 12.7% | 42.6% | 8.2% | 13.3% |
| Operating margin | <−999% | −51.4% | −16.4% | −77.9% | −65.4% | −26.0% | −16.2% |
| Operating margin, 3-year average | — | −23.4% | — | −76.3% | — | — | 0.0% |
| Net margin | <−999% | −67.9% | −42.4% | −51.6% | −107.4% | −28.4% | −14.5% |
| Cash from operations / revenue | −533.3% | −53.1% | −10.8% | 3.3% | 110.7% | 12.8% | 3.4% |
| Free-cash-flow margin | −533.3% | −52.7% | −20.9% | 3.2% | 110.2% | −10.3% | 2.1% |
| Free-cash-flow margin, 3-year average | — | −37.7% | — | −30.6% | — | — | 4.0% |
| Stock pay / revenue | >999% | — | 0.7% | 22.3% | 8.1% | 1.4% | 1.1% |
| Change in share count | 8.1% | — | 117.1% | 39.7% | −3.1% | 11.4% | 0.5% |
Peer comparison
| Measure | Company | Peer median | Rank |
|---|---|---|---|
| Revenue growth Growth | -92.1% | 1.7% | 23 of 23 |
| Change in growth rate Growth | -24.2pp | -2.1pp | 18 of 23 |
| Gross margin Profitability | 62.5% | 13.0% | 1 of 21 |
| Operating margin Profitability | -16537.9% | -16.0% | 22 of 22 |
| Net margin Profitability | -17614.9% | -14.5% | 23 of 23 |
| Free-cash-flow margin Cash generation | -533.3% | 2.4% | 22 of 22 |
| Stock pay as % of revenue Cash generation | 12319.6% | 1.1% | 15 of 15 |
| Change in share count Balance sheet | 8.1% | 0.5% | 15 of 21 |
Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).
Who owns it
- Reported value
- $3.3M
- Institutions reporting
- 13
- Shares held vs prior quarter
- ▲ 28592.0%
| Manager | Value | Shares | Share of 13F value | Shares QoQ |
|---|---|---|---|---|
| Jane Street Group, LLC | $1.8M | 412K | 54.8% | New |
| Blackrock, Inc. | $619,630 | 141K | 18.8% | New |
| Foundations Investment Advisors, LLC | $295,650 | 68K | 9.0% | New |
| Slt Holdings LLC | $295,650 | 68K | 9.0% | New |
| Jefferies Financial Group Inc. | $114,318 | 26K | 3.5% | New |
| Morgan Stanley | $87,310 | 20K | 2.7% | New |
| Geode Capital Management, LLC | $54,158 | 12K | 1.6% | New |
| Tower Research Capital LLC (TRC) | $9,018 | 2K | 0.3% | New |
| Wells Fargo & Company | $5,475 | 1K | 0.2% | New |
| Mint Tower Capital Management B.V. | $5,000 | 1K | 0.2% | New |
| UBS Group AG | $959 | 0K | 0.0% | New |
| Sbi Securities Co., Ltd. | $534 | 0K | 0.0% | ▼ 84.0% |
From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Robo.ai Inc.'s complete shareholder register. Values are as reported by the filers .
Insider trading activity
Full insider history and chart Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $0 0 trades by 0 insiders
Net ▲ $0 net buying
From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.
Earnings dates and SEC filings
Results announcements
Recent SEC filings
Data status
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
Robo.ai Inc. in brief
- What does Robo.ai Inc. do?
- Robo.ai Inc. is a US-listed company in the automobile manufacturers industry. Its financial year ends in December.
- What is Robo.ai Inc.'s stock ticker?
- Robo.ai Inc. trades under the ticker AIIO on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
- What is Robo.ai Inc.'s revenue, and how fast is it growing?
- Over its most recent trailing twelve months, Robo.ai Inc. reported revenue of $950,000, 92.1% lower than a year earlier, according to its SEC filings.
- What is Robo.ai Inc.'s free cash flow?
- Robo.ai Inc.'s free-cash-flow margin is -533.3% of revenue over the trailing twelve months, ranking 22 of the 22 automobile manufacturers companies we cover.
- Who are Robo.ai Inc.'s largest institutional shareholders?
- By value reported in 13F filings for June 30, 2026, the largest reported holders are Jane Street Group, LLC, Blackrock, Inc. and Foundations Investment Advisors, LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
- What is Robo.ai Inc.'s market cap?
- On December 31, 2025, Robo.ai Inc.'s market capitalisation was about $96.4M and net debt of $7.1M. Market figures come from third-party market data and may be delayed.
- Who are Robo.ai Inc.'s competitors?
- In our Automobile Manufacturers peer group, the companies closest to Robo.ai Inc. are Fly-e Group, Inc., Ezgo Technologies Ltd., Xos, Inc., Kandi Technologies Group, Inc. and Gogoro Inc. The side-by-side comparison below sets their revenue, margins and growth against Robo.ai Inc.'s.
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