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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
LOBO TECHNOLOGIES LTD. (Class A) (LOBO) slipped -0.51% to $0.43, trading at 5% of its 52-week range ($0.37 – $1.48). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
Gainers Lobo Technologies (NASDAQ:LOBO) stock moved upwards by 8.4% to $0.49 during Thursday's pre-market session. The market value of their outstanding shares is at $6.4 million. E-Home Household Service
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +9.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on LOBO today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for LOBO. Explore sector supply chains on /butterfly.
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 → |
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 | — | — |
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.
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).
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.
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).
Why LOBO Stock slipped -0.51% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.