Robo.ai Inc. (Class B) (AIIO) carries a Roarable Rating of E (Strong Sell) with 24/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-02, Robo.ai Inc. (Class B) (NASDAQ: AIIO) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 24/100 at a spot price of $0.61 (-11.24% 1D, market cap $161.2M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, AIIO ranks #955 in composite RQD confidence.
Within the Consumer Discretionary sector (Auto Manufacturing), AIIO carries a Roarable E (24/100 RQD), trailing P/E of N/A, gross margin of 62.5%, and ROIC of -35.0%. By comparison, NIU (Niu Technologies) holds a D- grade (38/100 RQD, P/E N/A, ROIC -35.0%, cap $147.5M) and LOT (Lotus Technology Inc.) posts a E grade (22/100 RQD, P/E N/A, ROIC -35.0%, cap $274.8M). Among the 5-stock peer group, AIIO leads on earnings multiple (N/A) while AIIO leads on capital efficiency (-35.0% ROIC).
Per AIIO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001932737), Robo.ai Inc. (Class B) generated $950.0K in revenue (-92.1% YoY), -$167.3M in net income, and -$5.1M in free cash flow against $8.4M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 59.4% Gross Margin
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While AIIO currently carries a cautious 24/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.37) and Max Pain ($0.64) forces dealer call-delta covering toward $21.63.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Robo.ai Inc. (Class B) (AIIO) dropped -11.24% to $0.61, trading at 2% of its 52-week range ($0.54 – $20.6). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
Yahoo Finance report covering Robo.ai Inc. (Class B) (AIIO) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Robo.ai Inc. (Class B) (AIIO) market action, institutional positioning, and fundamental catalysts.
Nasdaq report covering Robo.ai Inc. (Class B) (AIIO) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Robo.ai Inc. (Class B) (AIIO) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Robo.ai Inc. (Class B) (AIIO) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Robo.ai Inc. (Class B) (AIIO) market action, institutional positioning, and fundamental catalysts.
StocksToTrade report covering Robo.ai Inc. (Class B) (AIIO) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Robo.ai Inc. (Class B) (AIIO) market action, institutional positioning, and fundamental catalysts.
Robo.ai Inc. (Nasdaq: AIIO) ("Robo.ai" or the "Company"), a UAE-based, U.S.-listed company, today announced the appointment of Ralph R. Debbas as Group President, effective immediately. In this role, Mr. Debbas will focu
Gainers Kodiak AI (NASDAQ:KDK) stock increased by 17.4% to $1.31 during Wednesday's regular session. The market value of their outstanding shares is at $224.6 million. Robo.ai (NASDAQ:AIIO) shares moved upwards by
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -65.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on AIIO today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for AIIO. Explore sector supply chains on /butterfly.
Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Robo.ai Inc. (Class B) (AIIO) ranks #955 by composite RQD confidence (24/100, grade E) and #720 by equity capitalization ($161.2M). Within this direct 5-issuer industry benchmark cohort, AIIO leads on earnings valuation at N/A trailing P/E, while AIIO leads on capital efficiency and profitability with -35.0% ROIC and 62.5% gross margin. NIU currently holds the highest overall quantitative score in the immediate peer group at 38/100 (D-) compared with AIIO at 24/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| AIIO
ACTIVE
Robo.ai Inc. (Class B) | E | 24/100 | — | 62.5% | -35.0% | -11.24% | $161.2M | Benchmark Subject |
| NIU Niu Technologies | D- | 38/100 | — | 19.6% | -35.0% | -4.25% | $147.5M | /niu-vs-aiio → |
| LOT Lotus Technology Inc. | E | 22/100 | — | 8.7% | -35.0% | -8.18% | $274.8M | /lot-vs-aiio → |
| EMPD Empery Digital Inc. | E | 21/100 | — | -30.0% | -35.0% | -6.27% | $85.2M | /empd-vs-aiio → |
| SEV Aptera Motors Corp. (Class B) | E | 33/100 | — | — | -35.0% | -1.20% | $68.4M | /sev-vs-aiio → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Robo.ai Inc. (Class B) (AIIO) reported GAAP revenue of $950.0K (-92.1% vs. FY2024 revenue of $12.0M , and -97.5% cumulative change since FY2023) , GAAP net income of -$167.3M, operating cash flow of -$5.1M, and free cash flow of -$5.1M (-115.2% YoY). On the balance sheet, AIIO closed FY2025 with $8.4M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $950.0K | -$167.3M | -$5.1M | -$5.1M | $8.4M | — |
| FY2024 (FY) | 2024-12-31 | $12.0M | -$172.5M | $33.6M | $33.4M | $41.5M | — |
| FY2023 (FY) | 2023-12-31 | $37.3M | -$265.3M | -$138.0M | -$138.0M | — | — |
As of 2026-11-02, Robo.ai Inc. (Class B) (NASDAQ: AIIO) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 24/100 at a spot price of $0.61 (-11.24% 1D, market cap $161.2M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, AIIO ranks #955 in composite RQD confidence.
Within the Consumer Discretionary sector (Auto Manufacturing), AIIO carries a Roarable E (24/100 RQD), trailing P/E of N/A, gross margin of 62.5%, and ROIC of -35.0%. By comparison, NIU (Niu Technologies) holds a D- grade (38/100 RQD, P/E N/A, ROIC -35.0%, cap $147.5M) and LOT (Lotus Technology Inc.) posts a E grade (22/100 RQD, P/E N/A, ROIC -35.0%, cap $274.8M). Among the 5-stock peer group, AIIO leads on earnings multiple (N/A) while AIIO leads on capital efficiency (-35.0% ROIC).
Per AIIO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001932737), Robo.ai Inc. (Class B) generated $950.0K in revenue (-92.1% YoY), -$167.3M in net income, and -$5.1M in free cash flow against $8.4M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
AIIO last traded at $0.61 (-11.24% on volume of 448,874 shares), positioning the stock -55.47% below its 50-day simple moving average ($1.37) and -74.79% below its 200-day simple moving average ($2.42). Across its 52-week range of $0.54 to $20.60, AIIO sits at the 0.3% percentile with a 14-day RSI of 34.8 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.69).
Why AIIO Stock dropped -11.24% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
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%.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $0.9M | $-157.1M | $-167.3M | N/A | $-5.1M | $4.1M | N/A |
| FY 2024 | $12.0M | $-95.4M | $-172.5M | N/A | $33.4M | $0.1M | N/A |
| FY 2023 | $37.3M | $-212.0M | $-265.3M | N/A | $-138.0M | N/A | N/A |
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.
Real-time company headlines, analyst actions, and sector developments for Robo.ai Inc. (Class B) (AIIO) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Robo.ai Inc. (Class B) (AIIO) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Robo.ai Inc. (Class B) (AIIO) market action, institutional positioning, and fundamental catalysts.
Nasdaq report covering Robo.ai Inc. (Class B) (AIIO) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Robo.ai Inc. (Class B) (AIIO) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Robo.ai Inc. (Class B) (AIIO) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Robo.ai Inc. (Class B) (AIIO) market action, institutional positioning, and fundamental catalysts.
StocksToTrade report covering Robo.ai Inc. (Class B) (AIIO) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Robo.ai Inc. (Class B) (AIIO) market action, institutional positioning, and fundamental catalysts.
Welcome to the AIIO (Robo.ai Inc. (Class B)) Roar Pit. Current RQD Composite is 24/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Auto Manufacturing. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on AIIO, but look at what you are paying: current EV/EBITDA multiples with 62.5% gross margins. Unless Robo.ai Inc. (Class B) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on AIIO, the market is fixating on short-term headline noise in Auto Manufacturing and ignoring the balance sheet and cash flow trajectory. At $0.68 (52-wk range $0.54 - $20.60), any beat on forward guidance forces shorts and underweight funds to chase.
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