Robo.ai Inc. (AIIO) stock price & volume — 10-year historical chart
Investment Thesis • Updated 2024Q2
"Robo.ai faces a critical inflection point as its inability to scale revenue, evidenced by a stagnant $3.6M quarterly top-line, continues to outpace its operational capacity. The company's reliance on debt, now at a 0.84 debt-to-equity ratio, combined with a rapid depletion of cash reserves to $1.9M, suggests an unsustainable trajectory. Investors should monitor the company's inability to convert R&D spending into commercial output, which currently leaves the firm with a negative 16.1% gross margin and significant liquidity risk."
the company's precarious $1.9M cash position and persistent net losses of $16.1M per quarter suggest an imminent risk of capital exhaustion.
Robo.ai Inc. (AIIO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Robo.ai Inc. (AIIO) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2025Latest | Apr 28, 2025 | $0.34 | $18M |
| Q3 2024 | Aug 6, 2024 | $1.10 | $4M |
| Q2 2024 | May 23, 2024 | $1.10 | $4M |
| Q3 2023 | Jun 30, 2023 | $0.12 | $291,500 |
Key metrics vs top competitors for Robo.ai Inc. (AIIO)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $4.37 | $63.85M | -0.41 | -92.08% | -17614.95% | — | — | |
| $3.48 | $16.46B | -4.24 | -19.32% | -226.69% | -50.67% | — | |
| $6.41 | $2.77B | -185.26 | 99.45% | -91.84% | -40.15% | — | |
| $0.40 | $8.72M | -1.33 | -3.07% | -17.49% | -40.41% | — | |
| $0.19 | $4.48M | -0.33 | -35.83% | -496.4% | -106.67% | — | |
| $8.90 | $1.26B | -2.66 | -35.67% | -187.95% | -63.91% | — |
Robo.ai Inc. (AIIO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
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Robo.ai Inc. (AIIO) stock FAQ — growth, dividends, profitability & financials explained
Robo.ai Inc. (AIIO) reported $25.8M in revenue for fiscal year 2025.
Robo.ai Inc. (AIIO) saw revenue decline by 92.1% over the past year.
Robo.ai Inc. (AIIO) reported a net loss of $164.9M for fiscal year 2025.
Robo.ai Inc. (AIIO) had negative free cash flow of $6.0M in fiscal year 2025, likely due to heavy capital investments.