OakChart

Lobo Technologies Ltd

LOBOConsumer Cyclical·Auto Manufacturers·China·Nano·NASD·Nov 11 • 8:15 AM ET

0.3801-0.0017 (-0.46%)
2026-11-11 15:19 CET
Market cap
5.51 USD m
Revenue, TTM
25.71 USD m
Net income, TTM
-3.93 USD m
Free cash flow, TTM
-4.58 USD m
EPS diluted, TTM
-0.30
P/E
-
Compare

Price

LOBO against its 20, 50 and 200-day averages
2050200earnings
0.500.751.001.251.5078.9M157.7MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26LOBOclose 0.3820-day 0.4350-day 0.50200-day 0.600.38

74.3% under 1.48 on 2 Jun 2026. Last 15 sessions, 25.0% high to low

Profile

LOBO
52-week range, 2% of the way up
0.361.48

LOBO Technologies Ltd. engages in the manufacture and sale of electric vehicles. The company designs and develops e-bicycles, e-mopeds, e-tricycles, and electric off-highway four-wheeled shuttles. It operates through the Electric Vehicles and Accessories Sales and Software Royalties and Development, and Design Services segments. The Electric Vehicles and Accessories Sales segment engages in the manufacture and sale of electric vehicles and accessories. The Software Royalties and Development, and Design Services segment provides software solutions development for automotive electronics. The company was founded on October 25, 2021 and is headquartered in Wuxi, China.

Employees108
IPOMar 21, 2024
Beta2.62
ATR, 14d0.03
Rel volume0.04
Short float2.64%
Insider own31.29%
Inst own0.94%

Snapshot

6 groups

Valuation

Index-
Market Cap5.48M
Enterprise Value10.66M
Income-3.93M
Sales25.71M
Book/sh0.55
Cash/sh0.07
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees108
IPOMar 21, 2024

Ratios

P/E-
Forward P/E-
PEG-
P/S0.21
P/B0.69
P/C5.32
P/FCF-
EV/EBITDA-
EV/Sales0.41
Quick Ratio0.62
Current Ratio1.39
Debt/Eq0.78
LT Debt/Eq0.03
Option/ShortNo / Yes

Earnings

EPS (ttm)-0.30
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y8.26% 13.22%
EPS Y/Y TTM13.00%
Sales Y/Y TTM21.59%
EPS Q/Q73.74%
Sales Q/Q20.64%
EarningsSep 18 AMC
EPS/Sales Surpr.- -

Ownership

Insider Own31.29%
Insider Trans0.00%
Inst Own0.94%
Inst Trans25.50%
ROA-18.38%
ROE-47.40%
ROIC-47.99%
Gross Margin11.97%
Oper. Margin-13.68%
Profit Margin-15.30%
SMA20-11.33%
SMA50-23.51%
SMA200-36.92%
Trades-

Technical

Shs Outstand10.71M
Shs Float9.92M
Short Float2.64%
Short Ratio0.09
Short Interest0.26M
52W High1.48 -74.32%
52W Low0.36 4.17%
Volatility6.16% 6.13%
ATR (14)0.03
RSI (14)29.56
Beta2.62
Rel Volume0.04
Avg Volume2.97M
Volume5,526

Performance

Perf Week-10.35%
Perf Month-15.00%
Perf Quarter-43.30%
Perf Half Y-25.88%
Perf YTD-38.00%
Perf Year-44.07%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom-
Target Price4.00
Prev Close0.38
Price0.38
Change %-0.46%

Peers

Mkt cap
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FLYEFly-E Group Inc3.78M
NIUNiu Technologies ADR128.91M
GGRGogoro Inc41.96M
EZGOEZGO Technologies Ltd3.04M
KNDIKandi Technologies Group Inc34.92M
CENNCenntro Inc2.28M
FFAIFaraday Future Intelligent Electric Inc2.89M
SEVAptera Motors Corp67.54M
WKHSWorkhorse Group Inc38.04M
XPEVXPeng Inc ADR7.81B

News

latest 14 of 150
  • LOBO Reports Overseas Order Wins for New Electric Vehicle Models (GlobeNewswire)
  • LOBO Announces Development Plan for AI Computing Infrastructure and Integrated Senior Care Platform (GlobeNewswire) +6.46%
  • Lobo Technologies Enters AI-Powered Senior Care Market in China Through Exclusive Partnership (InvestorsHub) -6.63%
  • Lobo Technologies Enters China's Projected RMB30 Trillion Silver Economy via Exclusive AI-Powered Senior Care Cooperation (GlobeNewswire)
  • LOBO Enters AI-Powered Community-and Home-Based Senior Care Market, Targeting China's Silver Economy (GlobeNewswire)
  • Loading…
  • LOBO TECHNOLOGIES LTD. Announces First Half of Fiscal Year 2026 Financial Results (GlobeNewswire) +32.08%
  • LOBO's AI Products and Large Model API Services Surpass US$2 Million in Monthly Revenue Within Two Months of Operation (GlobeNewswire)
  • LOBO Announces US$15 Million Contract for Annual AI Products and Large Model API Services (GlobeNewswire)
  • LOBO Launches LoboToken.ai Intelligent Distribution Platform (GlobeNewswire) +7.05%
  • LOBO Announces Increase in Product Orders, Growing Electric Mobility Presence in Latin America (GlobeNewswire)
  • LOBO Launches Multi-Modal Document Parsing Module and Legal Agent on Claw AI Platform (GlobeNewswire)
  • LOBO Claw AI Agent Completes New Round of Upgrades with DeepSeek V4 Model Integration (GlobeNewswire)
  • LOBO TECHNOLOGIES LTD. Announces Fiscal Year 2025 Financial Results (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2024S22026-09-18-0.070-0.066-13.991
2024S12024-09-30-0.040--0.04212.13--
2024Q12024-05-290.0400.040-4.444.441
2024Q2--0.060--3.681
2024Q3--0.040--5.521
2024Q4--0.040--4.761

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2023FY0.150--15.48-
2024FY-0.030-0.109-26.12
2025FY-0.200-0.525-36.84

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2024S2S2025-01-0710013.9913.9913.99
2024S2S2025-01-0610013.9913.9913.99
2024S2S2025-01-0510013.9913.9913.99
2024S2S2025-01-0410013.9913.9913.99
2024S2S2025-01-0310013.9913.9913.99
2024S2S2025-01-0210013.9913.9913.99
2024S2S2025-01-0110013.9913.9913.99
2024S2S2024-12-3110013.9913.9913.99
2024S2S2024-12-3010013.9913.9913.99
2024S2S2024-12-2910013.9913.9913.99
2024S2S2024-12-2810013.9913.9913.99
2024S2S2024-12-2710013.9913.9913.99
2024S2S2024-12-2610013.9913.9913.99
2024S2S2024-12-2510013.9913.9913.99

Estimate history

EPS, annual0.2890.1880.152-0.109-0.525
Period20212022202320242025
EPS, quarterly
Period
Sales, annual14.12818.29915.47521.18923.218
Period20212022202320242025
Sales, quarterly
Period
Shares, annual5.75.76.47.7812.569
Period20212022202320242025
Shares, quarterly
Period

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY
Total Revenue25.7123.2221.1915.4718.3014.13
Cost of Goods Sold Incl. D&A22.6320.1218.7313.2715.2711.20
Gross Profit3.083.102.462.213.032.93
Selling, General and Administrative Excl. Other6.607.154.401.391.500.69
Research and Development4.013.741.660.260.230.05
Other Operating Expense0.000.000.000.000.000.00
Operating Income-3.52-4.05-1.940.821.522.24
Interest Expense0.371.742E-050.010.020.01
Unusual Expense0.000.000.000.000.000.00
Net Income Before Taxes-4.09-5.39-0.731.331.532.23
Income Taxes-0.160.090.120.340.420.57
Consolidated Net Income-3.93-5.48-0.850.991.121.66
Net Income From Continuing Operations-3.93-5.48-0.810.971.071.65
Net Income-3.93-5.48-0.810.971.071.65
EPS (Recurring)-0.27-0.52-0.110.150.190.29
EPS (Basic, Before Extraordinaries)-0.30-0.52-0.110.150.190.29
EPS (Diluted)-0.30-0.52-0.110.150.190.29
EBITDA-2.21-2.91-0.571.541.872.36
Non-Operating Income (Expense)-0.210.411.220.520.030.01
Other After Tax Adjustments0.000.000.000.000.000.00
Price To Sales Ratio0.370.280.64---
Gross Margin11.9713.3311.5914.2716.5320.75
Operating Margin-13.68-17.46-9.175.298.3115.83
Net Margin-15.30-23.59-3.846.275.8611.67
Shares Outstanding14.4412.577.786.405.705.70
Market Capitalization5.515.5114.7615.38--

Income statement, quarterly

Currency USD, millions
Metric2026S12025S22025S12024S22024S1
Total Revenue14.5911.1312.099.0612.13
Cost of Goods Sold Incl. D&A12.669.9710.157.9610.77
Gross Profit1.931.151.941.091.36
Selling, General and Administrative Excl. Other2.544.063.092.951.45
Research and Development1.322.691.051.420.25
Other Operating Expense0.000.000.000.000.00
Operating Income-0.61-2.90-1.15-1.85-0.09
Interest Expense0.060.311.47-0.01
Unusual Expense0.000.000.000.000.00
Net Income Before Taxes-1.15-2.94-2.45-0.70-0.02
Income Taxes-0.08-0.080.17-0.170.29
Consolidated Net Income-1.08-2.85-2.62-0.53-0.31
Net Income From Continuing Operations-1.08-2.85-2.62-0.51-0.30
Net Income-1.08-2.85-2.62-0.51-0.30
EPS (Recurring)-0.07-0.23-0.28-0.07-0.04
EPS (Basic, Before Extraordinaries)-0.07-0.23-0.28-0.07-0.04
EPS (Diluted)-0.07-0.23-0.28-0.07-0.04
EBITDA-0.08-2.13-0.79-1.100.53
Non-Operating Income (Expense)-0.480.270.171.150.07
Price To Sales Ratio0.370.330.220.66-
Gross Margin13.2010.3616.0612.0711.24
Operating Margin-4.21-26.09-9.52-20.46-0.74
Net Margin-7.39-25.66-21.69-5.64-2.49
Shares Outstanding14.4412.5711.897.787.78
Market Capitalization5.517.294.2614.7623.31

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY
Cash & Short Term Investments1.661.890.530.210.62
Short Term Receivables3.171.532.566.604.21
Inventories9.708.595.743.811.99
Other Current Assets3.319.196.002.531.28
Total Current Assets17.8321.2114.8213.158.10
Net Property, Plant & Equipment2.111.771.651.550.41
Total Investments and Advances0.000.000.000.001.57
Intangible Assets0.310.871.921.441.11
Deferred Tax Assets0.250.18---
Other Assets0.000.001.280.800.07
Total Assets20.5024.0219.6716.9411.27
Short Term Debt Incl. Current Port. of LT Debt4.200.910.360.420.02
Accounts Payable1.772.220.931.800.86
Income Tax Payable1.410.382.371.921.42
Other Current Liabilities5.4710.399.685.924.13
Total Current Liabilities12.8513.9113.3410.066.44
Long Term Debt0.510.790.440.310.23
Provision for Risks Charges0.000.000.000.000.00
Deferred Tax Liabilities0.15----
Other Liabilities0.000.000.010.050.04
Total Liabilities13.5114.7013.7910.426.72
Non-Equity Reserves0.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.00
Common Equity6.999.325.656.304.37
Total Shareholders Equity6.999.325.656.304.37
Accumulated Minority Interest0.000.000.230.210.18
Total Equity6.999.325.886.524.55
Total Liabilities & Stockholders Equity20.5024.0219.6716.9411.27
Book Value Per Share0.561.200.881.110.77
Tangible Book Value Per Share0.531.090.580.850.57
Full-Time Employees108938573-
Price to Book Ratio0.691.781.85--
Return on Assets-24.61-3.725.307.60-
Return on Equity-67.16-10.8616.2220.09-
Return on Invested Capital-73.09-8.0415.9116.2035.80
Quick Ratio0.630.910.680.930.95
Current Ratio1.391.521.111.311.26

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY
Net Income-3.93-5.48-0.850.991.121.66
Depreciation1.301.141.370.720.350.12
Other Funds (Non Cash)1.072.39-0.400.200.220.11
Funds from Operations-1.63-1.950.131.901.681.89
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-2.570.25-3.06-3.32-2.86-0.11
Income Taxes Payable0.340.430.751.872.162.47
Cash from Operating Activities-4.20-1.70-2.94-1.42-1.181.79
Capital Expenditures-0.39-0.43-0.33-1.30-1.39-1.09
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses-0.210.000.000.000.000.02
Purchase or Sale of Investments-0.80-0.260.043.350.41-1.40
Purchase of Investments-5.53-4.42-0.13-16.97-19.54-19.75
Sale Or Maturity of Investments4.734.170.1720.3219.9418.34
Other Uses0.000.000.00-1.440.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-1.40-0.69-0.280.61-0.98-2.48
Cash Dividends Paid0.000.000.000.000.000.00
Change in Capital Stock1.82-0.003.180.001.211.04
Repurchase of Common Pref Stock-0.00-0.000.000.000.000.00
Sale of Common Pref Stock1.820.003.180.001.211.04
Proceedsfrom Stock Options1.820.003.180.001.211.04
Issuance or Reduction of Debt, Net3.231.361.431.100.520.20
Change in Long Term Debt0.51-1.38-0.261.290.000.22
Issuance of Long Term Debt2.681.388.994.950.000.22
Reduction of Long Term Debt-2.16-2.76-9.25-3.660.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities5.051.364.611.101.731.24
Exchange Rate Effect0.100.050.02-0.010.01-0.00
Net Change in Cash-0.44-0.981.420.29-0.430.54
Free Cash Flow-4.58-2.13-3.26-1.73-1.961.78
Preferred Dividends (Cash Flow)-0.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026S12025S22025S12024S22024S1
Cash & Short Term Investments1.031.661.421.891.30
Short Term Receivables4.423.172.571.532.39
Inventories10.229.7010.508.598.89
Other Current Assets2.783.314.369.197.77
Total Current Assets18.4617.8318.8621.2120.35
Net Property, Plant & Equipment1.902.111.681.772.11
Total Investments and Advances0.000.000.000.000.00
Intangible Assets0.120.310.570.872.00
Deferred Tax Assets0.180.250.180.18-
Other Assets0.000.000.000.000.00
Total Assets21.5120.5021.2824.0224.46
Short Term Debt Incl. Current Port. of LT Debt5.994.202.620.910.70
Accounts Payable1.461.771.602.221.28
Income Tax Payable1.741.410.610.382.67
Other Current Liabilities4.125.477.2610.3910.94
Total Current Liabilities13.3112.8512.0813.9115.60
Long Term Debt0.220.510.580.790.77
Deferred Tax Liabilities0.010.15---
Other Liabilities0.000.000.000.000.00
Total Liabilities13.5313.5112.6714.7016.37
Non-Equity Reserves0.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.00
Common Equity7.986.998.619.327.90
Total Shareholders Equity7.986.998.619.327.90
Accumulated Minority Interest0.000.000.000.000.20
Total Equity7.986.998.619.328.09
Total Liabilities & Stockholders Equity21.5120.5021.2824.0224.46
Book Value Per Share0.550.560.721.201.01
Tangible Book Value Per Share0.540.530.681.090.76
Price to Book Ratio0.690.850.411.78-
Return on Assets-18.38-24.61-13.70--
Return on Equity-47.40-67.16-37.95--
Return on Invested Capital-13.16-38.09-28.51-5.05-3.49
Quick Ratio0.620.630.690.910.74
Current Ratio1.391.391.561.521.31

Cash flow, quarterly

Currency USD, millions
Metric2026S12025S22025S12024S22024S1
Net Income-1.08-2.85-2.62-0.52-0.32
Depreciation0.530.770.360.760.62
Other Funds (Non Cash)0.390.681.71-0.470.07
Funds from Operations-0.23-1.40-0.55-0.230.36
Extraordinary Item0.000.000.000.000.00
Changes in Working Capital-3.480.91-0.66-1.59-1.47
Income Taxes Payable0.280.060.36-0.120.87
Cash from Operating Activities-3.71-0.49-1.21-1.82-1.11
Capital Expenditures-0.05-0.33-0.100.23-0.56
Net Assets From Acquisitions0.000.000.000.000.00
Sale of Fixed Assets and Businesses0.00-0.210.210.000.00
Purchase or Sale of Investments-0.53-0.280.020.25-0.21
Purchase of Investments-1.66-3.87-0.557.18-7.31
Sale Or Maturity of Investments1.133.600.57-6.947.10
Other Uses0.000.000.000.000.00
Other Sources0.000.000.000.000.00
Cash from Investing Activities-0.58-0.820.130.48-0.77
Cash Dividends Paid0.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.00
Change in Capital Stock1.82-0.000.000.482.70
Repurchase of Common Pref Stock0.00-0.000.000.000.00
Sale of Common Pref Stock1.820.000.000.482.70
Proceedsfrom Stock Options1.820.000.000.482.70
Issuance or Reduction of Debt, Net2.480.750.611.61-0.18
Change in Long Term Debt1.03-0.51-0.87-0.08-0.18
Issuance of Long Term Debt1.681.000.388.740.25
Reduction of Long Term Debt-0.65-1.51-1.25-8.82-0.43
Net Financing Active Other Cash Flow0.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.00
Cash from Financing Activities4.300.750.612.102.52
Exchange Rate Effect0.060.040.000.020.01
Net Change in Cash0.07-0.52-0.470.770.64
Free Cash Flow-3.76-0.82-1.31-2.09-1.17

Revenue breakdown

Electric Vehicles and Accessories Sales2024: 21.13M 2025: 23.22M
Software Development and Design Services2024: 56.14K
Software Royalties2024: 344
China2024: 21.19M 2025: 23.22M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.64%0.3M9.9M2.97M
2026-10-153.64%0.4M9.9M2.97M
2026-09-301.35%0.1M9.9M2.94M
2026-09-150.33%0.0M9.9M131.82K
2026-08-310.72%0.1M9.3M1.51M
2026-08-140.50%0.0M9.3M1.69M
2026-07-311.02%0.1M9.3M1.87M
2026-07-151.48%0.1M9.3M5.28M
2026-06-302.39%0.2M9.3M5.22M
2026-06-151.30%0.1M9.3M5.14M
2026-05-295.00%0.5M9.5M3.82M
2026-05-159.33%1.1M11.3M3.77M
2026-04-3013.69%1.5M11.2M3.54M
2026-04-151.86%0.2M11.2M162.13K
2026-03-312.33%0.2M6.9M65.59K
2026-03-130.59%0.0M6.9M71.14K
2026-02-270.74%0.1M6.9M173.35K
2026-02-130.83%0.1M6.9M2.26M
2026-01-300.72%0.0M6.9M2.27M
2026-01-150.20%0.0M6.9M2.55M

Option chain

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

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-09SEC
2026-09-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-04-2820-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2025-12-31SEC
2026-04-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-03-25424B4SEC
2026-03-243Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-23EFFECTEffectiveness filing by commission orderSEC
2026-03-233Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-19CORRESPSEC
2026-03-19CORRESPSEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-12F-1/ASEC
2026-02-13F-1/ASEC
2025-12-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-19SEC
2025-12-15SCHEDULE 13G/ASEC
2025-12-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-12SEC
2025-12-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-09SEC
2025-12-09F-1Registration statement for certain foreign private issuersSEC
2025-10-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-10-31SEC
2025-10-156-K/A2025-10-15SEC
2025-10-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-10-15SEC
2025-09-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-09-16SEC
2025-09-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-06-30SEC
2025-08-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-08-08SEC
2025-07-176-K/A2025-07-17SEC
2025-07-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-07-16SEC
2025-07-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-07-15SEC

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, LLC0.73%
Scientech Research LLC0.16%
StoneX Group Inc.0.08%
UBS Group AG0.01%
HM PAYSON & CO0.00%

Funds

Fund% owned
-

OakChart. LOBO. Cached 15 minutes.

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