ROBO.AI INC (AIIO) Stock Fundamental Analysis

Name: ROBO.AI INC (AIIO) Stock
Brand: ROBO.AI INC
Rating: 0 (3 reviews)

USA • Nasdaq • NASDAQ:AIIO • KYG6693P1063

0.2164 USD

-0.03 (-12.74%)

Last: Jan 30, 2026, 12:34 PM

Fundamental Rating

Overall AIIO gets a fundamental rating of 0 out of 10. We evaluated AIIO against 35 industry peers in the Automobiles industry. Both the profitability and financial health of AIIO have multiple concerns. AIIO has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year AIIO has reported negative net income.
AIIO had negative earnings in each of the past 5 years.
AIIO had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

The Return On Assets of AIIO (-493.79%) is worse than 91.43% of its industry peers.

		Industry Rank	Sector Rank
ROA	-493.79%
ROE	N/A
ROIC	N/A

ROA(3y)-195.77%

ROA(5y)-152.48%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

AIIO has a better Gross Margin (22.24%) than 88.57% of its industry peers.
AIIO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	22.24%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

AIIO does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, AIIO has about the same amount of shares outstanding.
AIIO has a worse debt/assets ratio than last year.

2.2 Solvency

AIIO has an Altman-Z score of -40.25. This is a bad value and indicates that AIIO is not financially healthy and even has some risk of bankruptcy.
AIIO's Altman-Z score of -40.25 is on the low side compared to the rest of the industry. AIIO is outperformed by 77.14% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-40.25

ROIC/WACCN/A

WACC15.41%

2.3 Liquidity

AIIO has a Current Ratio of 0.30. This is a bad value and indicates that AIIO is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.30, AIIO is not doing good in the industry: 88.57% of the companies in the same industry are doing better.
A Quick Ratio of 0.29 indicates that AIIO may have some problems paying its short term obligations.
AIIO has a worse Quick ratio (0.29) than 80.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.3
Quick Ratio	0.29

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 36.16% over the past year.
The Revenue for AIIO has decreased by -67.87% in the past year. This is quite bad

EPS 1Y (TTM)36.16%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%93.01%

Revenue 1Y (TTM)-67.87%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-87.86%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.