Robo.ai Inc. (Class B) (AIIO) carries a Roarable Rating of E (Strong Sell) with 34/100 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 2026-11-01, 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 34/100 at a spot price of $0.68 (-3.62% 1D, market cap $161.2M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, AIIO ranks #916 in composite RQD confidence.
Within the Consumer Discretionary sector (Auto Manufacturing), AIIO carries a Roarable E (34/100 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 (50/100 RQD, P/E N/A, ROIC -35.0%, cap $147.5M) and LOT (Lotus Technology Inc.) posts a E grade (28/100 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
20D Institutional Volume Accumulation (±12.5% realized swing band)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While AIIO currently carries a cautious 34/100 (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 ($1.42) and Max Pain ($0.71) 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 -3.62% to $0.68, 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.
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
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
Oct. 19 premarket movers: Disc Medicine rose 51.62% on Phase 3 APOLLO trial results, while Rubico fell 33.84%. See the top gainers and losers before the open.
XCF Global surged 64.9% premarket after completing a business combination and forecasting 2025 revenue of $120M-$130M and EBITDA of $70M-$75M.
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 #916 by composite RQD confidence (34/100, 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 50/100 (D) compared with AIIO at 34/100 (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 | 34/100 | — | 62.5% | -35.0% | -3.62% | $161.2M | Benchmark Subject |
| NIU Niu Technologies | D | 50/100 | — | 19.6% | -35.0% | -0.53% | $147.5M | /niu-vs-aiio → |
| LOT Lotus Technology Inc. | E | 28/100 | — | 8.7% | -35.0% | -5.93% | $274.8M | /lot-vs-aiio → |
| EMPD Empery Digital Inc. | E | 22/100 | — | -30.0% | -35.0% | -4.33% | $85.2M | /empd-vs-aiio → |
| SEV Aptera Motors Corp. (Class B) | D | 44/100 | — | — | -35.0% | +3.73% | $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 2026-11-01, 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 34/100 at a spot price of $0.68 (-3.62% 1D, market cap $161.2M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, AIIO ranks #916 in composite RQD confidence.
Within the Consumer Discretionary sector (Auto Manufacturing), AIIO carries a Roarable E (34/100 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 (50/100 RQD, P/E N/A, ROIC -35.0%, cap $147.5M) and LOT (Lotus Technology Inc.) posts a E grade (28/100 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 $0.68 (-3.62% on volume of 490,780 shares), positioning the stock -52.11% below its 50-day simple moving average ($1.42) and -72.24% below its 200-day simple moving average ($2.45). Across its 52-week range of $0.54 to $20.60, AIIO sits at the 0.7% percentile with a 14-day RSI of 29.8 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.77).
Why AIIO Stock dropped -3.62% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
To protect compute speed and zero-delay Cboe BZX data quality for active members, our current $9.95/month Roarable Pro cohort is 100% full. Join the priority waiting list below and we will notify you the moment the next batch of Pro accounts opens (and lock in your $9.95/mo rate).
Link your personal ChatGPT, Claude Desktop, or Cursor via Roarable's Model Context Protocol (`mcp.roarable.com`) to query all 5,289 stocks, inspect Butterfly supply chains, and trade your `$100K Arena` account.
Interrogate SEC 10-K/10-Q filings on demand and ask custom ticker, valuation, or short-thesis questions directly to any of our 8 specialized AI Quant Analysts.
Command our AI agents to sort and sift 5,289 stocks by custom formulas, follow multi-indicator technical & cash-flow setups, and send you instant Email/SMS breakout & downgrade alerts.
Unlock sub-second Cboe BZX streaming quotes, pre-market/after-hours delta scanners, instant SEC Form 4 insider cluster alerts, and unlimited portfolio stress-testing.
All 8 Roarable Analysts (Mara Quenwick, Devon Kess, Gideon Vane, Eliott Vance, Sorel Thorne, Corin Hale, Tessa Rane, and Felix Orven) are proprietary AI Quant Analysts and automated algorithmic specialists — not human financial advisors, fiduciaries, or registered broker-dealers. While one-to-many daily stock ratings and briefings are free, custom 1-on-1 Q&A, custom AI sifting/indicator alert agents, and personal ChatGPT/Claude MCP connections consume dedicated per-user compute and require a $9.95/month Roarable Pro membership. All AI outputs are for educational and research purposes only and never constitute individualized investment advice.
Enter your Google email below for instant 1-step account activation, daily A–E stock rating alerts, and immediate access to your $100,000.00 Virtual Cash Arena account (100% free — no credit card required).