Company Overview
Robo.ai Inc., a smart passenger vehicle company, provides passenger-centric mobility and green energy solutions in the United States, the United Arab Emirates, and Mainland China. It develops electric vehicles, including MUSE, GHIATH, and autonomous logistics vehicles; and Astra that offers intelligent logistics, automatic delivery, and shared travel solutions. The company is also involved in the wholesale and retail of vehicles; and sale of auto parts and materials. In addition, it provides business management, operations, commercialization, and warranty, as well as design and technology development services. The company was formerly known as NWTN, Inc. and changed its name to Robo.ai Inc. in August 2025. Robo.ai Inc. is headquartered in Dubai, the United Arab Emirates.
Why Investors Should Care
Return on capital employed stands at 135.9%.
Carries low leverage with a debt-to-equity ratio of 0.08.
Recent Developments
- Dec 2025 Revenue of $950.00K (-92.1% YoY); net profit $-167.34M.
- 5-Year Trend Long-term compounding — profit CAGR -83.6%.
Growth & Price Performance
Compounded Profit Growth
| 5 Years: | -83.60% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -91.52% |
| 6 Months: | -32.29% |
| 3 Months: | -27.78% |
| 1 Month: | -34.56% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)34.01 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Healthy ROCE of 135.9%.
CONS
- Earnings shrank at -83.6% CAGR over 5 years.
- Trading 96.3% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AIIO Robo.ai Inc. | 1.95 | -0.17 | $214.93M | 0.00% | 135.85% | - | - | -83.60% |
| 2 | AMZN Amazon.com, Inc. NDXSPXR3KAITECH | 256.97 | 20.66 | $2.77T | 0.00% | 13.33% | 30.56% | 24.04% | 32.72% |
| 3 | TSLA Tesla, Inc. NDXSPXR3KAI | 368.16 | 347.32 | $1.45T | 0.00% | 4.10% | 4.67% | 52.40% | 39.39% |
| 4 | HD The Home Depot, Inc. SPXR3K | 313.70 | 21.97 | $312.98B | 3.08% | 28.75% | 104.30% | 4.06% | 6.35% |
| 5 | BABA Alibaba Group Holding Limited AITECH | 112.66 | 25.43 | $280.03B | 0.93% | 4.16% | 6.36% | 5.62% | 12.49% |
| 6 | TM Toyota Motor Corporation | 191.45 | 8.46 | $226.71B | 3.23% | 5.24% | 12.40% | 10.91% | 16.22% |
| 7 | MCD McDonald's Corporation SPXR3K | 255.81 | 20.80 | $181.02B | 2.99% | 22.47% | - | 0.92% | 7.33% |
| 8 | TJX The TJX Companies, Inc. SPXR3K | 128.92 | 23.87 | $142.42B | 1.52% | 21.26% | 62.17% | 6.84% | 8.48% |
| 9 | BKNG Booking Holdings Inc. NDXSPXR3K | 180.30 | 20.03 | $139.71B | 0.87% | 70.23% | -96.88% | 16.93% | 22.07% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Revenue | 0 | 37.33M | 11.99M | 950.00K |
| Cost of Revenue | 0 | 49.01M | 9.33M | 356.00K |
| Gross Profit | 0 | -11.68M | 2.67M | 594.00K |
| Operating Expenses | 42.55M | 199.22M | 98.05M | 157.53M |
| Operating Income | -42.55M | -210.90M | -95.39M | -156.94M |
| EBITDA | -47.46M | -258.98M | -166.43M | -156.14M |
| Interest Expense | 37.00K | 4.53M | 2.76M | 9.82M |
| Pretax Income | -48.24M | -266.69M | -172.73M | -167.57M |
| Tax Provision | 0 | 0 | 0 | 0 |
| Net Income | -47.70M | -265.29M | -172.53M | -167.34M |
| Diluted EPS | -3.80 | -18.50 | -11.81 | -10.59 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 347.27M | 166.25M | 41.47M | 8.44M |
| Current Assets | - | 240.28M | 82.87M | 32.55M | 8.00M |
| Cash & Equivalents | - | 211.86M | 23.19M | 148.00K | 4.14M |
| Inventory | - | 2.11M | 7.77M | 2.42M | 267.00K |
| Receivables | - | 0 | 2.34M | 0 | 0 |
| Total Liabilities | - | 75.38M | 105.32M | 108.03M | 124.56M |
| Current Liabilities | - | 66.54M | 98.24M | 103.23M | 124.56M |
| Long Term Debt | - | - | - | - | - |
| Total Debt | - | 22.78M | 22.38M | 20.64M | 27.14M |
| Total Equity | - | 274.47M | 64.75M | -62.60M | -111.79M |
| Shares Outstanding | - | 14.31M | 14.61M | 14.61M | 18.53M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -178.01M | -138.05M | 33.58M | -5.07M |
| Investing Cash Flow | - | -6.83M | -21.23M | -656.00K | 76.00K |
| Financing Cash Flow | - | 393.21M | -26.98M | -55.00M | 8.83M |
| Capital Expenditure | - | -1.21M | -5.55M | -177.00K | -2.00K |
| Free Cash Flow | - | -179.23M | -143.60M | 33.40M | -5.07M |
| Net Change in Cash | - | 208.36M | -186.25M | -22.08M | 3.84M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Gross Margin % | - | -31.3% | 22.2% | 62.5% |
| Operating Margin % | - | -564.9% | -795.2% | -16,519.8% |
| Net Margin % | - | -710.6% | -1,438.4% | -17,614.9% |
| ROE % | -17.4% | -409.7% | 275.6% | 149.7% |
| ROCE % | -15.2% | -310.1% | 154.4% | 135.2% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC | 0.37% | 412.17K | $675.96K |
| 2 | Blackrock Inc. | 0.13% | 141.47K | $232.01K |
| 3 | Slt Holdings LLC | 0.06% | 67.50K | $110.70K |
| 4 | Foundations Investment Advisors, LLC | 0.06% | 67.50K | $110.70K |
| 5 | Morgan Stanley | 0.02% | 19.93K | $32.69K |
| 6 | Jefferies Financial Group Inc. | 0.02% | 26.10K | $42.80K |
| 7 | Geode Capital Management, LLC | 0.01% | 12.37K | $20.28K |
| 8 | Tower Research Capital LLC (TRC) | - | 2.06K | $3.38K |
| 9 | Wells Fargo & Company | - | 1.25K | $2.05K |
| 10 | Mint Tower Capital Management B.V. | - | 1.24K | $2.03K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for AIIO
Robo.ai Says Three Months of Revenue Topped $180 Million. Why Does the Balance Sheet Still Look Fragile?
Robo.ai said preliminary revenue exceeded $180 million from June through August, primarily from QC Capital, which it acquired on June 15. The figure is striking beside the $55.1 million of consolidated net revenue reported for the first hal…
Robo.ai Inc. Reports More Than US$180 Million in Revenue for June-August Period
Robo.ai Inc. (Nasdaq: AIIO) ("Robo.ai" or the "Company"), a UAE-based Nasdaq-listed company, today provided an update on its revenue performance following its acquisition of Quantum Core Capital Limited ("QC Capital"). This update reflects …
Robo.ai Inc. Reports First Half 2026 Financial Results
Robo.ai Inc. (Nasdaq: AIIO) ("Robo.ai" or the "Company"), a UAE-based Nasdaq-listed company, today announced its unaudited financial results for the six months ended June 30, 2026.
Robo.ai Inc. Provides Business Update and Announces Interim Report Release Schedule
Robo.ai Inc. (Nasdaq: AIIO) ("Robo.ai" or the "Company"), announced that it will report its unaudited financial statements for the six months ended June 30, 2026 on August 24, 2026, and provided an update on its business.…
Robo.ai Appoints Dr. Jasem Al-Mansory as Chief Executive Officer of Its Subsidiary Alif Holding
Robo.ai Inc. (NASDAQ: AIIO) (the "Company") today announced the appointment of Dr. Jasem Ibrahim Mansour Al-Mansory as Chief Executive Officer of its proposed subsidiary Alif Holding, an Abu Dhabi-headquartered intelligent industrial techno…
Robo.ai Appoints Former INTERPOL President H.E. Dr. Ahmed Naser Al-Raisi as Chairman of Its Subsidiary Alif Holding
Robo.ai Inc. (NASDAQ: AIIO) (the "Company") today announced the appointment of H.E. Dr. Ahmed Naser Al-Raisi, former President of INTERPOL, as Chairman of its proposed subsidiary, Alif Holding, an Abu Dhabi-headquartered intelligent industr…
AIIO — Frequently Asked Questions
What is the current share price of Robo.ai Inc. (AIIO)?
As of 2026-09-19 21:16 PDT, Robo.ai Inc. (AIIO) trades at $1.95 on NasdaqCM. Its 52-week range is $0.59 to $52.40.
What is the market capitalisation of AIIO?
Robo.ai Inc. (AIIO) has a market capitalisation of $214.93M on NasdaqCM.
What is the P/E ratio of AIIO?
AIIO trades at a trailing price-to-earnings (P/E) ratio of -0.17. The industry average P/E is 18.98. Its price-to-book (P/B) ratio is 2.86.
Is AIIO a good stock to buy?
This page provides a data-driven analysis of Robo.ai Inc. (AIIO), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.