Robo.ai Inc. (Class B) (AIIO) — RQD Stock Rating Cockpit

Per the Roarable RQD rating, AIIO scores 24 out of 100 with a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are: Fundamental Cash Engine at 5 of 20 (ROIC -35%; FCF yield -3.14%), Whale 13F Flow at 3 of 20 (institutional accumulation and options positioning), Insider Conviction at 3 of 20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 5 of 20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 8 of 20 (Altman Z 2.5; Piotroski F 3/9; Debt/Equity 0.5). The two weakest pillars are the cash engine and the smart-money signals, both scoring 3 to 5 of 20. For a prospective investor, the rating implies that the company's reported economics are not currently self-funding (negative ROIC and negative FCF yield), that the rating does not identify institutional or insider conviction as a support, and that the balance sheet, while not the single weakest factor, scores only moderately. Upside in this framework would have to come from a change in cash generation or a shift in positioning data, neither of which the source data demonstrates. Valuation tradeoffs cannot be fully assessed because P/E, forward P/E, EV/EBITDA, and EPS (TTM) are not available in source data.

Robo.ai Inc. (Class B) is a NASDAQ-listed issuer classified under the Consumer Discretionary sector and the Auto Manufacturing industry, per the company profile. Its market capitalization is listed at $0.2B in the profile. The source data does not describe its products, customers, or revenue model beyond sector and industry classification. Reported gross margin is 62.5% per market data, while operating and net margins are each -60%.

Per the SEC financials, reported revenue declined from $37.3M in FY 2023 to $12.0M in FY 2024 and $0.9M in FY 2025, while net losses were recorded in each period. Market data lists ROIC at -35% and a net margin of -60%. Per the Roarable RQD rating, the Altman Z-Score is 2.5 and the Piotroski F-Score is 3/9, with Debt/Equity at 0.5. Cash in the latest reported period is $4.1M.

Per the recent news and catalysts section, the company is associated with a headline stating September revenue exceeded $100 Million with a 2026 outlook of about $600 Million, sourced from Yahoo Finance. A second item references an options chain and quotes. Multiple items reference a reverse stock split and an Extraordinary General Meeting on October 26, 2026, including a 1-for-25 reverse split announced via Investing.com and approval of share capital changes reported by TradingView. A separate item describes a UAE venture targeting 10 million square meters of annual composite-materials capacity by 2027, sourced from Stock Titan. All news items carry a YELLOW light and MARKET WIRE impact label. Risk watch items include the reverse split itself and the gap between the reported revenue trend and the cited 2026 outlook. The Butterfly Supply-Chain Graph lists supply_chain as NONE, with no butterfly links and no proprietary signals.

Per the Butterfly Supply-Chain Graph, no upstream or downstream supply-chain dependencies are recorded, and no butterfly links or proprietary signals are present. Sector classification is Consumer Discretionary / Auto Manufacturing. Sector correlation data is not available in source data. The cited composite-materials capacity item and the 2026 revenue outlook are news references only and are not linked to any supply-chain node in the source data. A prospective investor should treat any second-order ripple effect as unverified by the source data.

• What is the source of the cited September revenue figure and 2026 outlook, given reported FY 2025 revenue of $0.9M?
• What are the company's products, customers, and revenue model, since the source data provides only sector classification?
• What are the terms, timing, and share-count effects of the 1-for-25 reverse split and share capital changes?
• What is the current debt balance, since FY 2024 and FY 2025 debt are listed as N/A?
• What accounts for the gap between FY 2024 positive FCF of $33.4M and the company's negative operating income in the same period?