OakChart

Robo.ai Inc

AIIOTechnology·Software - Infrastructure·United Arab Emirates·Micro·NASD·Nov 11 • 3:59 PM ET

5.73+0.18 (3.24%)
2026-11-11 22:52 CET
Market cap
52.38 USD m
Revenue, TTM
55.16 USD m
Net income, TTM
-118.42 USD m
Free cash flow, TTM
-6.76 USD m
EPS diluted, TTM
-240.70
P/E
-
Compare

Price

AIIO against its 20, 50 and 200-day averages
2050200
0.00100.00200.00300.005.2M10.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26AIIOclose 5.7320-day 14.3250-day 27.20200-day 56.315.73

98.9% under the 52-week high of 515.00 on 20 Nov 2025. 52-week low 4.81 on 11 Nov 2026. Last 15 sessions, 285.7% high to low

Volume 1.64× normal · the line is the 50-bar volume average

Profile

AIIO
52-week range, 0% of the way up
5.50515

Robo.ai, Inc. is a technology company dedicated to building a global artificial intelligence machine economy platform. Its mission is to integrate AI software, intelligent hardware, and smart assets to build a unified AI operating system and a blockchain-enabled ecosystem, pioneering an intelligent future. The company was founded in 2014 and is headquartered in Dubai, United Arab Emirates.

Employees29
IPOMar 20, 2020
Beta2.37
ATR, 14d2.44
Rel volume1.64
Inst own0.33%

Snapshot

6 groups

Valuation

Index-
Market Cap130.14M
Enterprise Value132.50M
Income-118.42M
Sales55.16M
Book/sh14.34
Cash/sh0.09
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees29
IPOMar 20, 2020

Ratios

P/E-
Forward P/E-
PEG-
P/S2.36
P/B0.40
P/C61.68
P/FCF-
EV/EBITDA-
EV/Sales2.40
Quick Ratio0.58
Current Ratio0.60
Debt/Eq0.05
LT Debt/Eq0.00
Option/ShortNo / Yes

Earnings

EPS (ttm)-240.70
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y-39.77% -
Sales past 3/5Y- -
EPS Y/Y TTM1.33%
Sales Y/Y TTM860.59%
EPS Q/Q-62.24%
Sales Q/Q-
EarningsAug 24 BMO
EPS/Sales Surpr.- -

Ownership

Insider Own-
Insider Trans-
Inst Own0.33%
Inst Trans-
ROA-254.26%
ROE-1342.79%
ROIC-123.03%
Gross Margin-
Oper. Margin-347.17%
Profit Margin-214.70%
SMA20-59.98%
SMA50-78.93%
SMA200-89.82%
Trades-

Technical

Shs Outstand0.51M
Shs Float-
Short Float-
Short Ratio1.25
Short Interest0.07M
52W High515.00 -98.89%
52W Low5.50 4.18%
Volatility29.21% 17.31%
ATR (14)2.44
RSI (14)19.77
Beta2.37
Rel Volume1.64
Avg Volume52.48K
Volume85,862

Performance

Perf Week-54.94%
Perf Month-80.07%
Perf Quarter-92.15%
Perf Half Y-91.22%
Perf YTD-96.24%
Perf Year-98.00%
Perf 3Y-99.86%
Perf 5Y-99.89%
Perf 10Y-
Recom-
Target Price-
Prev Close5.55
Price5.73
Change %3.24%

Peers

Mkt cap
TickerCompanyMkt cap
MCRPMicropolis AI Robotics13.38M
PONYPony AI Inc ADR1.67B
WRDWeRide Inc ADR1.38B
MBLYMobileye Global Inc4.91B
SERVServe Robotics Inc278.15M
RRRichtech Robotics Inc213.33M
KSCPKnightscope Inc9.44M
XTNDXtend AI Robotics Inc326.36M
WETOWetour Robotics Ltd0.70M
OUSTOuster Inc2.79B

Held by

AUM
TickerCompanyAUM
SMLFiShares U.S. Small-Cap Equity Factor ETFAUM: 4.26B

News

latest 14 of 200
  • Robo.ai Reports October Revenue Above $100 Million and Maintains $600 Million 2026 Forecast (InvestorsHub) -17.02%
  • Robo.ai Announces October Revenue of Over US$100 Million (PR Newswire)
  • Robo.ai Reports Over $280 Million in Revenue and Targets $600 Million for 2026 (InvestorsHub) -9.95%
  • Robo.ai CEO Issues Letter to Shareholders (PR Newswire)
  • Robo.ai Inc. Reaffirms the Upcoming Reverse Stock Split (PR Newswire) -7.86%
  • Robo.ai Subsidiary Neurovia AI Highlights NeuroStream as an Enabler of Scalable, Sovereign Government AI Infrastructure (PR Newswire)
  • Robo.ai Appoints W Motors Founder Ralph R. Debbas as Group President (PR Newswire) -5.01%
  • Robo.ai Inc. Announces Results of Extraordinary General Meeting (PR Newswire) +7.21%
  • Robo.ai Inc. Announces Reverse Stock Split and Extraordinary General Meeting on October 26, 2026 (PR Newswire) -10.80% -14.29%
  • Robo.ai Plans ALIF Composites with 10 Million Square Meters of Annual Capacity Targeted for 2027 (PR Newswire) -17.22%
  • Robo.ai Subsidiary ALIF Holding Presents Integrated Oil Spill Response System Concept (PR Newswire)
  • Robo.ai September Revenue Exceeds $100 Million as 2026 Outlook Reaches About $600 Million (InvestorsHub)
  • Robo.ai Reports September Revenue Exceeding US$100 Million and Expects Approximately US$600 Million for Full Year 2026 (PR Newswire)
  • Robo.ai Announces Groundbreaking for Phase I of ALIF Holding Group Industrial Park (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
No quarterly earnings.

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

EPS, annual-0.025-25.805-97.005-462.495-295.235-264.86
Period201920212022202320242025
EPS, quarterly-0.006-0.2550.015
PeriodQ3 '21Q4 '21Q1 '22
Sales, annual00037.33311.9950.95
Period201920212022202320242025
Sales, quarterly000
PeriodQ3 '21Q4 '21Q1 '22
Shares, annual0.5710.480.5720.5840.5840.741
Period201920212022202320242025
Shares, quarterly14.28214.28214.282
PeriodQ3 '21Q4 '21Q1 '22

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2019FY
Total Revenue55.160.9511.9937.330.000.00-0.00
Cost of Goods Sold Incl. D&A-1.969.3352.200.750.02-0.00
Gross Profit--1.012.67-14.86-0.75-0.02-0.00
Selling, General and Administrative Excl. Other189.30156.1098.04197.1340.3010.75--
Research and Development-0.064.4824.4315.900.72--
Other Operating Expense0.270.270.000.000.000.00-0.00
Operating Income-191.49-157.38-95.38-211.99-41.05-10.77-0.00
Interest Expense7.269.8238.8333.254.251.98--
Unusual Expense7.870.1715.682.973.200.00--
Net Income Before Taxes-206.35-167.57-172.73-266.69-48.24-13.06--0.01
Income Taxes-0.040.000.000.000.000.00-0.00
Consolidated Net Income-206.31-167.57-172.73-266.69-48.24-13.06--0.01
Net Income From Continuing Operations-206.17-167.34-172.53-265.29-47.70-12.39--0.01
Net Income-118.42-167.34-172.53-265.29-47.70-12.39--0.01
EPS (Recurring)-49.18-264.67-276.45-458.87-92.46-25.81--0.03
EPS (Basic, Before Extraordinaries)-240.70-264.86-295.24-462.50-97.00-25.80--0.03
EPS (Diluted)-240.70-264.86-295.24-462.50-97.00-25.80--0.03
EBITDA-189.30-155.78-91.83-208.81-40.30-10.75-0.00
Non-Operating Income (Expense)-0.92-0.19-22.84-18.480.25-0.32--0.01
Other After Tax Adjustments0.000.000.000.000.000.00-0.00
Stock Option Compensation Expense-117.04-23.343.20---
Price To Sales Ratio4.56101.4617.1059.77----
Gross Margin--106.1122.24-39.81----
Operating Margin-347.17-16,566.42-795.13-567.85----
Net Margin-214.70-17,614.95-1,438.39-710.62----
Shares Outstanding6.680.740.580.580.570.48-0.57
Market Capitalization52.3852.38205.15295.12----

Income statement, quarterly

Currency USD, millions
Metric2026S12025S22025S12024S22024S1
Total Revenue55.070.090.864.887.12
Cost of Goods Sold Incl. D&A56.56-1.551.068.27
Gross Profit-1.49--0.693.82-1.15
Selling, General and Administrative Excl. Other37.78151.525.6782.1915.85
Research and Development-0.030.032.352.13
Other Operating Expense0.000.270.000.000.00
Operating Income-39.27-152.22-6.36-78.38-17.00
Interest Expense0.017.252.5523.8515.00
Unusual Expense1.945.93-5.7515.530.15
Net Income Before Taxes-41.13-165.22-2.35-140.04-32.69
Income Taxes-0.040.000.000.000.00
Consolidated Net Income-41.09-165.22-2.35-140.04-32.69
Net Income From Continuing Operations-41.07-165.11-2.24-140.33-32.21
Net Income46.68-165.11-2.24-140.33-32.21
EPS (Recurring)20.92-254.47-10.72-221.52-54.93
EPS (Basic, Before Extraordinaries)20.33-261.04-3.83-240.12-55.11
EPS (Diluted)20.33-261.04-3.83-240.12-55.11
EBITDA-37.60-151.70-5.27--
Non-Operating Income (Expense)0.09-1.010.80-22.28-0.54
Stock Option Compensation Expense24.66----
Price To Sales Ratio4.56101.5781.4217.10-
Gross Margin-2.71--79.2878.23-16.13
Operating Margin-71.31-176,995.35-735.88-1,606.79-238.82
Net Margin84.77-191,983.72-258.80-2,876.75-452.54
Shares Outstanding6.680.740.580.580.58
Market Capitalization52.38113.10467.52205.15295.12

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2019FY
Cash & Short Term Investments5.331.2923.39212.010.06-0.05
Short Term Receivables28.1227.5153.6910.966.46-0.00
Inventories0.272.578.243.550.00-0.00
Other Current Assets-25.711.19-2.4513.767.06-0.00
Total Current Assets8.0032.5582.87240.2813.58-0.05
Net Property, Plant & Equipment0.438.8812.436.990.03-0.00
Total Investments and Advances0.000.0070.92100.000.00-0.00
Long-Term Note Receivable--0.000.580.00--
Intangible Assets0.010.030.040.010.00-0.00
Other Assets0.000.000.000.000.28-0.10
Total Assets8.4441.47166.25347.8513.90-0.15
Short Term Debt Incl. Current Port. of LT Debt27.1415.8415.0318.3725.39-0.10
Accounts Payable29.3025.3125.114.918.11-0.00
Income Tax Payable--0.135.120.52--
Other Current Liabilities68.1162.0857.9638.1535.37-0.04
Total Current Liabilities124.56103.2398.2466.5469.39-0.14
Long Term Debt0.004.807.083.920.00-0.00
Provision for Risks Charges0.000.000.000.000.00-0.00
Other Liabilities0.000.000.004.920.00-0.00
Total Liabilities124.56108.03105.3275.3869.39-0.14
Non-Equity Reserves0.000.000.000.000.00-0.00
Preferred Stock - Carrying Value0.000.000.000.000.00-0.00
Common Equity-111.79-62.6064.75275.04-52.54-0.01
Total Shareholders Equity-111.79-62.6064.75275.04-52.54-0.01
Accumulated Minority Interest-4.33-3.97-3.82-2.58-2.95-0.00
Total Equity-116.11-66.5760.93272.46-55.49-0.01
Total Liabilities & Stockholders Equity8.4441.47166.25347.8513.90-0.15
Book Value Per Share-150.78-107.11110.80480.53-109.44-0.02
Tangible Book Value Per Share-150.80-107.16110.74480.52-109.44-0.02
Full-Time Employees29682981032--
Price to Book Ratio0.39-3.289.16----
Return on Assets-670.59-166.13-103.21-26.37-16.16--
Return on Equity--16,019.96-156.15-42.88-28.66--
Return on Invested Capital---369.36-17.10---145.77
Quick Ratio0.060.290.763.560.20-0.35
Current Ratio0.060.320.843.610.20-0.35

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2019FY
Net Income-118.56-167.57-172.73-266.69-48.24-13.06--0.01
Depreciation2.191.603.543.180.750.02--
Other Funds (Non Cash)100.99154.23142.37163.9610.06-0.06-0.00
Funds from Operations-15.42-11.74-26.82-99.56-37.44-13.11--0.01
Extraordinary Item0.000.000.000.000.000.00-0.00
Changes in Working Capital8.776.6760.39-38.49-140.577.00-5E-05
Cash from Operating Activities-6.65-5.0733.58-138.05-178.01-6.11--0.01
Capital Expenditures-0.11-0.00-0.18-5.55-1.210.00-0.00
Net Assets From Acquisitions0.000.000.000.000.00-0.02-0.00
Sale of Fixed Assets and Businesses0.070.190.060.000.000.00-0.00
Purchase or Sale of Investments0.000.000.000.00-2.970.00-0.00
Purchase of Investments0.000.000.000.00-2.970.00-0.00
Sale Or Maturity of Investments0.000.000.000.000.000.00-0.00
Other Uses-5.04-0.11-0.54-15.68-8.490.00-0.00
Other Sources0.000.000.000.005.840.00-0.00
Cash from Investing Activities-5.090.08-0.66-21.23-6.83-0.02-0.00
Cash Dividends Paid0.000.000.000.000.000.00-0.00
Change in Capital Stock2.860.750.000.59-8.320.03--0.04
Repurchase of Common Pref Stock0.000.000.000.000.000.00-0.00
Sale of Common Pref Stock2.860.750.000.59-8.320.03--0.04
Proceedsfrom Stock Options2.860.750.000.00-15.080.03--0.04
Issuance or Reduction of Debt, Net9.878.080.00-12.57-5.880.00-0.10
Change in Long Term Debt0.000.000.000.000.000.00-0.00
Issuance of Long Term Debt0.000.000.000.000.000.00-0.00
Reduction of Long Term Debt0.000.000.000.000.000.00-0.00
Net Financing Active Other Cash Flow0.000.00-55.00-15.00407.416.15-0.00
Other Financing Activities Uses0.000.00-55.00-15.000.000.00-0.00
Cash from Financing Activities12.738.83-55.00-26.98393.216.18-0.06
Exchange Rate Effect-0.180.20-0.02-2.373.590.00--
Net Change in Cash0.804.04-22.10-188.62211.950.05-0.05
Free Cash Flow-6.76-5.0733.42-143.56-179.22-6.11--0.01
Preferred Dividends (Cash Flow)-0.000.000.000.000.00-0.00
Price to Free Cash Flow--6.14-----
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.00-0.00

Balance sheet, quarterly

Currency USD, millions
Metric2026S12025S22025S12024S22024S1
Cash & Short Term Investments2.115.331.311.292.10
Short Term Receivables10.0428.120.0027.5115.95
Inventories0.790.270.982.573.14
Other Current Assets3.39-25.7128.631.1932.50
Total Current Assets16.348.0030.9232.5553.68
Net Property, Plant & Equipment1.120.434.008.8814.19
Total Investments and Advances0.000.000.000.0070.92
Intangible Assets109.740.010.020.030.03
Other Assets0.030.000.000.000.00
Total Assets127.248.4434.9441.47138.82
Short Term Debt Incl. Current Port. of LT Debt3.9927.1415.8415.8416.40
Accounts Payable3.8329.3025.3525.3120.58
Other Current Liabilities19.1968.1161.6862.0866.81
Total Current Liabilities27.01124.56102.86103.23103.78
Long Term Debt0.470.001.294.807.13
Deferred Tax Liabilities3.96----
Other Liabilities0.000.000.000.000.00
Total Liabilities31.44124.56104.16108.03110.91
Non-Equity Reserves0.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.00
Common Equity95.78-111.79-65.07-62.6032.20
Total Shareholders Equity95.78-111.79-65.07-62.6032.20
Accumulated Minority Interest0.01-4.33-4.14-3.97-4.29
Total Equity95.79-116.11-69.22-66.5727.91
Total Liabilities & Stockholders Equity127.248.4434.9441.47138.82
Book Value Per Share14.34-150.78-111.35-107.1155.10
Tangible Book Value Per Share-2.09-150.80-111.38-107.1655.04
Price to Book Ratio0.39-1.01-7.18-3.289.16
Return on Assets-254.26-670.59-164.09--
Return on Equity-1,342.79----
Return on Invested Capital48.50----81.89
Quick Ratio0.580.060.290.290.49
Current Ratio0.600.060.300.320.52

Cash flow, quarterly

Currency USD, millions
Metric2026S12025S22025S12024S22024S1
Net Income46.66-165.22-2.35--
Depreciation1.680.511.09--
Other Funds (Non Cash)-51.88152.871.35--
Funds from Operations-3.59-11.830.09--
Extraordinary Item0.000.000.00--
Changes in Working Capital0.987.79-1.12--
Cash from Operating Activities-2.61-4.04-1.02--
Capital Expenditures-0.11-0.000.00--
Net Assets From Acquisitions0.000.000.00--
Sale of Fixed Assets and Businesses0.000.070.12--
Purchase or Sale of Investments0.000.000.00--
Purchase of Investments0.000.000.00--
Sale Or Maturity of Investments0.000.000.00--
Other Uses-4.97-0.07-0.04--
Other Sources0.000.000.00--
Cash from Investing Activities-5.09-0.010.08--
Cash Dividends Paid0.000.000.00--
Preferred Dividends (Cash Flow)0.000.000.00--
Change in Capital Stock2.110.750.00--
Repurchase of Common Pref Stock0.000.000.00--
Sale of Common Pref Stock2.110.750.00--
Proceedsfrom Stock Options2.110.750.00--
Issuance or Reduction of Debt, Net2.667.210.86--
Change in Long Term Debt0.000.000.00--
Issuance of Long Term Debt0.000.000.00--
Reduction of Long Term Debt0.000.000.00--
Net Financing Active Other Cash Flow0.000.000.00--
Other Financing Activities Uses0.000.000.00--
Cash from Financing Activities4.777.960.86--
Exchange Rate Effect-0.290.100.10--
Net Change in Cash-3.224.020.02--
Free Cash Flow-2.72-4.04-1.02--

Revenue breakdown

Motor Vehicles & Passenger Car Bodies2024: 12.00M 2025: 950.00K
United Arab Emirates2024: 12.00M 2025: 950.00K

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-30-0.1M-48.47K
2026-10-15-0.1M-49.35K
2026-09-300.97%0.0M4.3M31.66K
2026-09-151.20%0.1M4.3M59.69K
2026-08-311.69%0.1M3.1M92.60K
2026-08-141.13%0.1M4.5M173.52K
2026-07-3116.54%0.1M0.5M534.76K
2026-07-1515.66%0.1M0.5M537.90K
2026-06-3011.39%0.1M0.5M525.83K
2026-06-1512.79%0.1M0.5M488.94K
2026-05-2913.90%0.1M0.5M458.11K
2026-05-1516.73%0.1M0.6M393.55K
2026-04-302.60%0.0M0.5M15.98K
2026-04-152.49%0.0M0.5M19.92K
2026-03-311.30%0.0M0.5M15.50K
2026-03-131.29%0.0M0.5M14.88K
2026-02-271.64%0.0M0.5M16.25K
2026-02-132.17%0.0M0.5M19.43K
2026-01-302.26%0.0M0.5M17.35K
2026-01-151.15%0.0M0.5M13.91K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-09424B3SEC
2026-11-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-09SEC
2026-11-04424B3SEC
2026-11-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-04SEC
2026-11-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-03SEC
2026-10-27424B3SEC
2026-10-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-27SEC
2026-10-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-16SEC
2026-10-13424B3SEC
2026-10-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-13SEC
2026-10-07424B3SEC
2026-10-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-07SEC
2026-09-22424B3SEC
2026-09-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-22SEC
2026-09-11424B3SEC
2026-09-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-11SEC
2026-09-09EFFECTEffectiveness filing by commission orderSEC
2026-09-09424B3SEC
2026-09-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-09SEC
2026-09-08424B3SEC
2026-09-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-08SEC
2026-09-03424B3SEC
2026-09-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-03SEC
2026-09-01F-3Registration statement for specified transactions by certain foreign private issuersSEC
2026-08-31424B3SEC
2026-08-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-31SEC
2026-08-25S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-08-24424B3SEC
2026-08-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-08-21424B3SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
JANE STREET GROUP, LLC0.76%
BlackRock, Inc.0.26%
UBS Group AG0.14%
FOUNDATIONS INVESTMENT ADVISORS, LLC0.12%
SLT Holdings LLC0.10%
MORGAN STANLEY0.04%
GEODE CAPITAL MANAGEMENT, LLC0.02%
Jefferies Financial Group Inc.0.02%
Tower Research Capital LLC0.00%
WELLS FARGO & COMPANY/MN0.00%

Funds

Fund% owned
iShares U.S. Small-Cap Equity Factor ETF0.26%
Fidelity Nasdaq Composite Index Fund0.01%

OakChart. AIIO. Cached 15 minutes.

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