Stock Ratings / Consumer Discretionary / LOBO / dividends

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LOBO TECHNOLOGIES LTD. (Class A) (LOBO) Dividend Safety Gauge & 10-Year DRIP Compounder

$0.43 -0.51% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

LOBO TECHNOLOGIES LTD. (Class A) (LOBO) carries a Roarable Rating of D- (Sell) with 42/100 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.

ROARABLE D- • SELL / AVOID Cap $6.0M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D-

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for LOBO)Realized 20D OHLCV Swing Band: ±12.5%

CASH DIVIDEND + BUYBACK YIELD

1.8% Total Yield

0% Cash ($0.00/yr) + 1.8% Buybacks

PAYOUT SAFETY SPEEDOMETER

74/100 • REINVESTING IN GROWTH + BUYBACKS

FREE CASH FLOW PAYOUT RATIO

0% (100% Reinvested)

Retains cash flow for R&D and share repurchases

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (7.1% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $19,856

Est. Year-10 Shareholder Yield: $357/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$10.7K

Yr 1

$11.5K

Yr 2

$12.3K

Yr 3

$13.2K

Yr 4

$14.1K

Yr 5

$15.1K

Yr 6

$16.2K

Yr 7

$17.3K

Yr 8

$18.5K

Yr 9

$19.9K

Yr 10

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring LOBO)

✓Walkthrough of LOBO's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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LOBO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -34.85%🛡️ HOLDING TREND SUPPORT

2026-10-30O $0.43H $0.44L $0.42C $0.43VOL 58.2K

RES: $1.52SUP: $0.35SMA50: $0.53SMA200: $0.61

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

LOBO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 LOBO Butterfly Map → + Track LOBO →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +9.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on LOBO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for LOBO. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for LOBO today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (LOBO)

Consumer Discretionary Rank #801 of 1011 ⚔️ EZGO vs LOBO Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (LOBO vs. EZGO, INEO, CTNT, LVWR)

Industry: Motor Vehicles (8 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, LOBO TECHNOLOGIES LTD. (Class A) (LOBO) ranks #801 by composite RQD confidence (42/100, grade D-) and #957 by equity capitalization ($6.0M). Within this direct 5-issuer industry benchmark cohort, LOBO leads on earnings valuation at N/A trailing P/E, while INEO leads on capital efficiency and profitability with -1.0% ROIC and 19.2% gross margin. INEO currently holds the highest overall quantitative score in the immediate peer group at 46/100 (D) compared with LOBO at 42/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
LOBO ACTIVE LOBO TECHNOLOGIES LTD. (Class A)	D-	42/100	—	13.3%	-35.0%	-0.51%	$6.0M	Benchmark Subject
EZGO EZGO Technologies Ltd.	D-	41/100	—	7.1%	—	-3.09%	$4.0M	/ezgo-vs-lobo →
INEO INNEOVA Holdings Limited (Class A)	D	46/100	—	19.2%	-1.0%	+5.75%	$9.2M	/ineo-vs-lobo →
CTNT Cheetah Net Supply Chain Service Inc (Class A)	D-	36/100	—	12.9%	-35.0%	+2.77%	$3.2M	/ctnt-vs-lobo →
LVWR LiveWire Group Inc.	E	25/100	—	-17.3%	-35.0%	-43.74%	$184.9M	/lvwr-vs-lobo →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001932072

In its most recent audited fiscal period (FY2025, filed 2025-12-31), LOBO TECHNOLOGIES LTD. (Class A) (LOBO) reported GAAP revenue of $23.2M (+9.6% vs. FY2024 revenue of $21.2M , and +50.0% cumulative change since FY2023) , GAAP net income of -$5.5M, operating cash flow of -$1.7M, and free cash flow of -$2.1M (+34.7% YoY). On the balance sheet, LOBO closed FY2025 with $20.5M in total assets against $95.4K in total debt (Altman Z-Score: 0.78, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$23.2M	-$5.5M	-$1.7M	-$2.1M	$20.5M	$95.4K
FY2024 (FY)	2024-12-31	$21.2M	-$812.8K	-$2.9M	-$3.3M	$24.0M	$236.5K
FY2023 (FY)	2023-12-31	$15.5M	$969.6K	-$1.4M	-$1.4M	—	—

3. LOBO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is LOBO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, LOBO TECHNOLOGIES LTD. (Class A) (NASDAQ: LOBO) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 42/100 at a spot price of $0.43 (-0.51% 1D, market cap $6.0M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 5/20. Across 1011 tracked Consumer Discretionary issuers, LOBO ranks #801 in composite RQD confidence.

How does LOBO compare to EZGO and INEO in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Motor Vehicles), LOBO carries a Roarable D- (42/100 RQD), trailing P/E of N/A, gross margin of 13.3%, and ROIC of -35.0%. By comparison, EZGO (EZGO Technologies Ltd.) holds a D- grade (41/100 RQD, P/E N/A, ROIC —, cap $4.0M) and INEO (INNEOVA Holdings Limited (Class A)) posts a D grade (46/100 RQD, P/E N/A, ROIC -1.0%, cap $9.2M). Among the 5-stock peer group, LOBO leads on earnings multiple (N/A) while INEO leads on capital efficiency (-1.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for LOBO?

Per LOBO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001932072), LOBO TECHNOLOGIES LTD. (Class A) generated $23.2M in revenue (+9.6% YoY), -$5.5M in net income, and -$2.1M in free cash flow against $20.5M in total assets and $95.4K 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.

Where is LOBO trading relative to its 50-day, 200-day, and 52-week technical levels?

LOBO last traded at $0.43 (-0.51% on volume of 19,366 shares), positioning the stock -18.87% below its 50-day simple moving average ($0.53) and -29.51% below its 200-day simple moving average ($0.61). Across its 52-week range of $0.37 to $1.48, LOBO sits at the 5.4% percentile with a 14-day RSI of 34.8 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.48).

LOBO Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does LOBO pay a dividend and is it safe?

LOBO TECHNOLOGIES LTD. (Class A) (LOBO) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

Direct Sub-Reports: LOBO RQD Cockpit LOBO 12M Forecast LOBO Earnings & Move LOBO Dividends & DRIP LOBO Insiders & 13F LOBO Whale Options LOBO Profit Sankey LOBO News & Why