Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
Current price $0.5645
Latest analyst grade actions
1255 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 22.41 | Oscillator | Buy |
| Stochastic %K (14, 3, 3) | 1.19 | Oscillator | Buy |
| Williams %R (14) | -96.70 | Oscillator | Buy |
| MACD (12, 26, 9) | -0.29 (Hist -0.01) | Oscillator | Strong Sell |
| Average Directional Index (14) | 49.86 (+DI 9.9 / -DI 41.8) | Trend | Strong Sell |
| EMA 20 | 1.00 | MA | Strong Sell |
| SMA 20 | 1.00 | MA | Strong Sell |
| EMA 50 | 1.55 | MA | Strong Sell |
| SMA 50 | 1.64 | MA | Strong Sell |
| SMA 200 | 2.57 | MA | Strong Sell |
TTM vs. 5-year historical average (annual ratios)
| Metric | AIIO | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | -0.0x | -60.5x · sector 73.6x | Discount |
| Forward P/E | — | — | n/a |
| Price / Book | 0.1x | -4.9x | Discount |
| Price / Sales | 7.8x | 35.7x | Discount |
| EV / EBITDA | -0.1x | -76.0x | Discount |
| Return on equity | 520.6% | — | Top tier |
| Gross margin | 47.0% | 9.0% | Above hist. |
| Debt / Equity | 0.04 | -0.13 | Conservative |
| Piotroski / Altman Z | 2/9 | Z -15.46 | Distress |
Discounted cash flow model
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Mar 18, 26 | Wu Nan | director, officer: Executive Chairman | 0 | — | |
| Mar 18, 26 |
| Wu Nan |
| director, officer: Executive Chairman |
| 0 |
| — |
| Mar 18, 26 | Wu Nan | director, officer: Executive Chairman | 0 | — |
| Mar 18, 26 | Xie Chaoyin | officer: Chief Operating Officer | 0 | — |
| Mar 18, 26 | Wong Adrian Chun Ting | officer: Chief Financial Officer | 0 | — |
| Nov 24, 21 | Yu Fan | 10 percent owner | S-Sale | 135,000 | — |
| Dec 31, 21 | Yu Fan | 10 percent owner: | 0 | — |
| Nov 24, 21 | Hao Chun Yi | director, 10 percent owner, officer: Chairman and CFO | S-Sale | 135,000 | — |
Stock news · updated daily
DUBAI, UAE, October 16, 2026 /PRNewswire/ -- Robo.ai Inc. (Nasdaq: AIIO) (the "Company"), a UAE-based, U.S.-listed company, today announced that, subject to shareholder approval, the Company will implement a 1 for 25 reverse stock split of all classes of the Company's ordinary shares, including the Class A ordinary shares and the publicly traded Class B ordinary shares, effective at 9:30 am, U.S. Eastern time, on November 6, 2026. Before the reverse stock split, there were 13,817,501 Class A ordinary shares and 222,116,290 Class B ordinary shares issued and outstanding.
Production targeted for Q4 2026 to build composites manufacturing and regional supply capabilities DUBAI, UAE, Oct. 12, 2026 /PRNewswire/ -- Robo.ai Inc. (Nasdaq: AIIO) today announced that its majority-owned subsidiary, ALIF Holding, plans to establish ALIF Composites as a majority-owned subsidiary in the UAE. Production is targeted for Q4 2026, with annual manufacturing capacity of 10 million square meters of composite raw materials targeted for 2027, expanding the Group's advanced manufacturing business.
Targeting ports, energy and coastal industry with planned local integration and service support DUBAI, UAE, Oct. 8, 2026 /PRNewswire/ -- Robo.ai Inc. (Nasdaq: AIIO) ("Robo.ai" or the "Company") today announced that its controlled subsidiary ALIF Holding, the Abu Dhabi-based industrial group, presented an integrated oil spill response system concept for its proposed ALIF Maritec venture. The proposed system is intended for ports, oil and gas terminals, offshore facilities, shipyards and coastal industrial sites.
Integration progresses alongside milestones in AI and advanced manufacturing DUBAI, UAE, Oct. 6, 2026 /PRNewswire/ -- Robo.ai Inc. (Nasdaq: AIIO) ("Robo.ai" or the "Company") today provided a business update and its full-year 2026 revenue outlook. Total revenue for September exceeded US$100 million, primarily contributed by Quantum Core Capital Limited ("QC Capital").
UMM AL QUWAIN, United Arab Emirates, Oct. 02, 2026 (GLOBE NEWSWIRE) -- ALIF Holding, the industrial group of Robo.ai (Nasdaq: AIIO), held the groundbreaking ceremony for Phase I of the ALIF Holding Group Industrial Park in Umm Al Quwain on September 25.
Marine Security Project to Be the First Tenant, Advancing the Company's Advanced Manufacturing Strategy in the UAE UMM AL QUWAIN, UAE, Sept. 25, 2026 /PRNewswire/ -- Robo.ai Inc. (Nasdaq: AIIO) ("Robo.ai" or the "Company") today announced that a groundbreaking ceremony was held in Umm Al Quwain for Phase I of the ALIF Holding Group Industrial Park (the "Industrial Park").
DUBAI, UAE, Sept. 22, 2026 /PRNewswire/ -- Robo.ai Inc. (Nasdaq: AIIO) (the "Company"), a UAE-based, U.S.-listed company, today announced that each of the proposed resolutions submitted for shareholder approval as set forth in the notice of extraordinary general meeting of shareholders dated September 8, 2026 has been adopted at its extraordinary general meeting of shareholders held in Dubai, United Arab Emirates today.
Wholly owned subsidiary of Alif Holding to focus on maritime protection, smart ports, underwater intelligence and critical infrastructure protection; Dr. Jasem Al-Mansory expected to serve as Chairman ABU DHABI, UAE, Sept. 9, 2026 /PRNewswire/ -- Robo.ai Inc. (Nasdaq: AIIO) ("Robo.ai" or the "Company") today announced that Alif Holding, the Company's industrial group, plans to establish Alif Maritec as a wholly owned subsidiary in the United Arab Emirates.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 6, 2024 | — | -1.10 | — | $3.56M |
| May 23, 2024 | — | -1.10 | — | $3.56M |
| Jun 30, 2023 | — | -0.12 | — | $291.5K |
| May 25, 2023 | — | -0.10 | — | — |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 424B3 | Oct 16, 2026 | 2026-10-16 16:37:16 | View |
| 6-K | Oct 16, 2026 | 2026-10-16 16:34:38 | View |
| 424B3 | Oct 13, 2026 | 2026-10-13 06:30:15 | View |
| 6-K | Oct 13, 2026 | 2026-10-13 06:28:02 | View |
| 424B3 | Oct 7, 2026 | 2026-10-07 06:09:55 | View |
| 6-K | Oct 7, 2026 | 2026-10-07 06:04:50 | View |
| 424B3 | Sep 22, 2026 | 2026-09-22 16:49:35 | View |
| 6-K | Sep 22, 2026 | 2026-09-22 16:41:45 | View |
| 424B3 | Sep 11, 2026 | 2026-09-11 16:10:17 | View |
| 6-K | Sep 11, 2026 | 2026-09-11 16:05:07 | View |
Proxy statement (DEF 14A) disclosures