XNAS • Consumer Discretionary

Robo.ai Inc. Class B Ordinary Shares (AIIO)

Motor Vehicles & Passenger Car Bodies · OFF 114-117, FLR 1, BLD A, PO BOX 600, DUBAI DIGITAL PARK, DUBAI SILICON OASIS, DUBAI

XNASstockActive listing
0.74
-0.12 (-14.29%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close0.86
Open0.75
Day range0.70 – 0.79
52-week range0.54 – 31.20
Volume1,809,081
Market cap17.53M
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

250 sessions
$27$20$13$6$-1Oct 21Apr 21Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

Robo.ai Inc. Class B Ordinary Shares (AIIO): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for Robo.ai Inc. Class B Ordinary Shares (AIIO) is 0.74, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

The company is classified in Motor Vehicles & Passenger Car Bodies in the current stock database. Stored fundamentals include 25 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

A usable trailing P/E value is not currently stored. Without a verified valuation metric and a relevant comparison set, this page does not label the shares cheap or expensive.

Price trend and quantitative outlook

The chart is based on 250 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “neutral”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

A reliable revenue-growth reading is not available or is not positive in the latest stored snapshot. Review multiple reporting periods before judging the growth trajectory.

Profitability

Gross margin is +62.53% and operating margin is -16537.89%. The gap helps show how much operating costs absorb after direct costs; compare the trend with prior periods and sector peers.

Valuation

A usable P/E value is not stored. Avoid calling the shares cheap or expensive until earnings and valuation data can be verified.

Price trend

The latest quote can be compared with the 20-, 50- and 200-day moving averages (1.17, 1.83, and 2.69). Moving averages describe trend, not intrinsic value, and can lag sudden market changes.

Bull case, bear case and evidence to watch

Bull case

The bullish case needs confirmation from reported revenue growth, cash generation, and future company disclosures; the current snapshot does not establish those conditions together.

Bear case

Potential downside still includes weaker demand, margin compression, competition, execution issues, or a broad market sell-off. Company-specific evidence is needed to quantify these risks.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

neutral
HorizonModel targetExpected changeSignalConfidence score
24H0.73-1.26%neutral73
7D0.71-4.73%bearish73
30D0.65-12.68%bearish73
90D0.56-24.95%bearish73

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
20271.121.111.14-1.3%62long-term-neutral
20301.151.121.230.36%61long-term-neutral
20351.361.241.572.05%59long-term-positive
20401.701.432.112.96%57long-term-positive
20502.701.943.843.7%52long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Revenue950KTotal sales reported for the period; compare growth across several periods.
Gross profit594KInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating income-157.11MInterpret alongside the company’s history, sector peers, reporting period and data source.
Net income-167.34MInterpret alongside the company’s history, sector peers, reporting period and data source.
Gross margin+62.53%Share of revenue left after direct costs; higher margins can indicate pricing power.
Operating margin-16537.89%Share of revenue left after operating expenses, before interest and taxes.
Net margin-17614.95%Share of revenue that remains as profit after expenses and taxes.
EBITDA-156.41MInterpret alongside the company’s history, sector peers, reporting period and data source.
EBIT-157.11MInterpret alongside the company’s history, sector peers, reporting period and data source.
Cash & equivalents4.14MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total assets8.44MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total liabilities124.56MInterpret alongside the company’s history, sector peers, reporting period and data source.
Shareholders equity-111.79MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current assets8MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current liabilities124.56MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating cash flow-5.07MInterpret alongside the company’s history, sector peers, reporting period and data source.
Free cash flow-5.07MCash remaining after operating needs and capital expenditure; can support investment or shareholder returns.
FCF margin-533.26%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on equity+149.70%Profit generated relative to book equity; leverage and one-off gains can distort it.
Return on assets-1981.79%Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / sales18.46Interpret alongside the company’s history, sector peers, reporting period and data source.
EV / revenue14.1Interpret alongside the company’s history, sector peers, reporting period and data source.
Shares outstanding15,795,362Interpret alongside the company’s history, sector peers, reporting period and data source.
Book value / share-7.08Interpret alongside the company’s history, sector peers, reporting period and data source.
FCF / share-0.32Interpret alongside the company’s history, sector peers, reporting period and data source.
Market cap17.53MMarket value of outstanding shares, not the same as enterprise value.
52-week high31.20Highest stored price over the rolling year; not a fair-value estimate.
52-week low0.54Lowest stored price over the rolling year; not a support guarantee.
Average volume1,809,081Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)25.66Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 201.17Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 501.83Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 1002.57Interpret alongside the company’s history, sector peers, reporting period and data source.
SMA 2002.69Average closing price over about 200 sessions; a longer-term trend reference.
EMA 201.18Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 501.70Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 2005.93Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD-0.27Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal-0.27Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram0Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper1.62Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle1.17Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower0.72Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic2.28Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal7.908629793400745Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-97.72Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI-155.25Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI13.27Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC-42.10%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV602.55MInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum-35.32Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+158.81%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR0.14Average true range estimates recent price movement size, not direction.
ADX66.49Measures trend strength, not whether the trend is bullish or bearish.
Support level0.70Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level1.63Interpret alongside the company’s history, sector peers, reporting period and data source.
TrendbearishInterpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
Dec 31, 2025balance sheetFY-2025annual———————4.14M8.44M124.56M—-111.79M———SEC_XBRL_BULK
Dec 31, 2025cash flowFY-2025annual————————————-5.07M——SEC_XBRL_BULK
Dec 31, 2025income statementFY-2025annual950K356K594K-157.11M-167.34M——————————SEC_XBRL_BULK

Financial metric history

PeriodRevenue growthGross marginOperating marginNet marginROEROIC
Dec 31, 2025—+62.53%-16537.89%-17614.95%+149.70%—

Earnings history

These are SEC-reported financial facts grouped by fiscal period. The displayed date is the SEC filing/observation date, not a verified earnings announcement or release date. Use the company’s investor-relations calendar for confirmed earnings-release timing.

SEC filing / observation dateFiscal periodEPS reportedEPS estimateRevenue reportedRevenue estimate
Apr 30, 2026FY-10.59—950K—
Jun 10, 2025FY-0.59—12M—
Apr 28, 2025FY-0.92—37.33M—
May 25, 2023FY-0.17———
VALUATION

Stock valuation: P/E, forward P/E and multiples

Multiples shown only when the database has a usable value.

Price / sales18.46
Enterprise value13.39M

Peer comparisons are withheld until a comparable industry group and a reliable peer set are verified.

LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+51.52%
Beta3.2
ATR0.1
Maximum drawdown-98.35%
Sharpe ratio-0.61
Sortino ratio-0.96
Current ratio0.06
1-day return+1.83%
5-day return-8.87%
1-month return-38.59%
3-month return-72.90%
6-month return-19.29%
YTD return-81.48%
1-year return-96.72%
All-time return-95.59%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Jun 30, 2026Aug 13, 2026UBS Group AG1610520219959———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Clear Street Group Inc.1881567243,31210.12K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Foundations Investment Advisors, LLC174340467,500295.65K———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026WOLVERINE ASSET MANAGEMENT LLC1279891172,2367.17K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026BlackRock, Inc.2012383141,468619.63K———SEC_13F_DATASET
Jun 30, 2026Jul 16, 2026ZAZOVE ASSOCIATES LLC100901229,1411.16K———SEC_13F_DATASET
Jun 30, 2026Jul 17, 2026SLT Holdings LLC205222267,500295.65K———SEC_13F_DATASET
Jun 30, 2026Jul 23, 2026SBI Securities Co., Ltd.1851815122Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026GEODE CAPITAL MANAGEMENT, LLC121471712,36554.16K———SEC_13F_DATASET
Jun 30, 2026Aug 18, 2026Mint Tower Capital Management B.V.16666061,240Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Jul 31, 2026Soltis Investment Advisors LLC180253058,0002.41K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026JANE STREET GROUP, LLC1595888356,4241.56M———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026Blackrock, Inc.2012383141,468Withheld: value fails validation———SEC_13F_HR
Jun 30, 2026Aug 13, 2026MORGAN STANLEY89542119,91787.24K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026WELLS FARGO & COMPANY/MN729711,2505.48K———SEC_13F_DATASET
Jun 30, 2026Aug 17, 2026Jefferies Financial Group Inc.9622326,100114.32K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026TENOR CAPITAL MANAGEMENT Co., L.P.1346554199,9988.32K———SEC_13F_DATASET
Mar 31, 2026Jun 15, 2026ZAZOVE ASSOCIATES LLC100901264,5713.02K———SEC_13F_DATASET
Mar 31, 2026May 11, 2026Citigroup Inc.831001710Withheld: value fails validation———SEC_13F_HR
Dec 31, 2025Aug 28, 2026Cornerstone Financial Management LLC21103291,858Withheld: value fails validation———SEC_13F_DATASET
Dec 31, 2025Feb 12, 2026Blackrock, Inc.201238310,874Withheld: value fails validation———SEC_13F_HR
Sep 30, 2025Nov 13, 2025Jefferies Financial Group Inc.96223409,046Withheld: value fails validation———SEC_13F_HR
Sep 30, 2025Nov 10, 2025Citigroup Inc.8310018Withheld: value fails validation———SEC_13F_HR
PeriodShares outstandingInstitutional ownershipInsider ownership
Jun 30, 202615,795,362+9.74%—
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Oct 16, 2026—6-KCURRENT REPORTOct 16, 20260001213900-26-110282View filing
Oct 13, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUEROct 13, 20260001213900-26-108665View filing
Oct 7, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUEROct 7, 20260001213900-26-107360View filing
Sep 22, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERSep 22, 20260001213900-26-102224View filing
Sep 11, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERSep 11, 20260001213900-26-099258View filing
Sep 9, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERSep 9, 20260001213900-26-098235View filing
Sep 8, 2026—6-KCURRENT REPORTSep 8, 20260001213900-26-098039View filing
Sep 3, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERSep 3, 20260001213900-26-096899View filing
Aug 31, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERAug 31, 20260001213900-26-095706View filing
Aug 24, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERJun 30, 20260001213900-26-092826View filing
Aug 21, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERAug 21, 20260001213900-26-092363View filing
Aug 20, 2026—3—Mar 18, 20260001213900-26-092101View filing
Aug 19, 2026—3OWNERSHIP DOCUMENTMar 18, 20260001213900-26-091527View filing
Jul 15, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERJul 15, 20260001213900-26-078323View filing
Jun 18, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERJun 18, 20260001213900-26-069830View filing
Jun 12, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERJun 12, 20260001213900-26-068389View filing
Jun 3, 2026—3—Mar 18, 20260001213900-26-064409View filing
May 29, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERMay 29, 20260001213900-26-062518View filing
May 7, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERMay 7, 20260001213900-26-053317View filing
Apr 30, 2026—20-FANNUAL REPORTDec 31, 20250001213900-26-050409View filing
Apr 1, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERApr 1, 20260001213900-26-037954View filing
Feb 25, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERFeb 25, 20260001213900-26-020131View filing
Feb 11, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERFeb 11, 20260001213900-26-014581View filing
Feb 10, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERFeb 10, 20260001213900-26-013921View filing
Feb 2, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERFeb 2, 20260001213900-26-010518View filing
Dec 31, 2025—6-KREPORT OF FOREIGN PRIVATE ISSUERDec 31, 20250001213900-25-127107View filing
Dec 15, 2025—6-KREPORT OF FOREIGN PRIVATE ISSUERDec 15, 20250001213900-25-121454View filing
Oct 23, 2025—6-KREPORT OF FOREIGN PRIVATE ISSUEROct 23, 20250001213900-25-101698View filing
Oct 10, 2025—6-KREPORT OF FOREIGN PRIVATE ISSUEROct 10, 20250001213900-25-097932View filing
Oct 8, 2025—6-KCURRENT REPORTOct 8, 20250001213900-25-097218View filing
Quarterly and monthly research
PeriodResearch summary
Dec 31, 2025Latest reported fundamentals for fiscal period FY-2025. Revenue: $950000. Gross margin: 62.53%. Operating margin: -16537.89%. Net margin: -17614.95%. Free cash flow: $-5066000.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik1932737stocks.cik
tickerAIIOstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is AIIO stock's current price?

The latest stored quote for AIIO is 0.74. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the AIIO stock forecast and analysis?

The latest available quantitative model signal is “neutral”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the AIIO stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the AIIO stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on AIIO?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the AIIO stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is AIIO stock overvalued or undervalued?

The database does not currently contain a usable trailing P/E value. Without verified valuation inputs and a suitable comparison set, this page cannot responsibly label the shares overvalued or undervalued.

What is AIIO's P/E ratio?

A usable trailing P/E ratio is not currently available in the stored valuation data.

What is AIIO's 52-week high and low?

The stored 52-week range is 0.54 to 31.20. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does AIIO pay a dividend, and what is its dividend history?

No dividend records are currently stored for this stock. That absence does not prove the company pays no dividend.

When is AIIO's next earnings report?

The latest SEC filing/observation date in this database is Apr 30, 2026. This is not a verified earnings announcement date or a confirmed next-report date; check company investor relations for the official calendar.

How has AIIO stock performed recently?

The price chart uses 250 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is AIIO stock in a bullish or bearish trend?

The stored technical snapshot classifies the trend as “bearish”. This rule-based label is based on available indicators and is not a standalone buy or sell signal.

What are the main risks of investing in AIIO?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find AIIO's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed AIIO price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer