Robo.ai Inc. (AIIO) AI Stock Analysis
AIIO AI stock analysis summary
AI ResearchRobo.ai Inc. (AIIO) is an infrastructure technology company focused on artificial intelligence, robotics, and smart mobility. Annual revenue decreased from $37.3M in FY2023 to $950,000 in FY2025, generating an FY2025 net loss of -$167.3M. Over the trailing twelve months ending March 31, 2026, revenue stood at $55.4M with an operating margin of -71.3%.
- Market cap
- $102.8M
- Revenue (TTM)
- $55.4M
- P/E
- —
- 1Y return
- -96.8% S&P 500 16.8%
- Avg. target
- —
Bull case
- Trailing twelve months revenue reached $55.4M, supported by quarterly revenue growth of 9527.8% for the period ending March 31, 2026.
- Annual gross margin improved from -31.3% in FY2023 to 62.5% in FY2025.
- The company operates with low balance sheet leverage, holding a debt-to-equity ratio of 0.04 and total debt of $3.6M as of June 30, 2026.
Bear case
- Annual revenue dropped from $37.3M in FY2023 to $950,000 in FY2025, marking a two-year revenue CAGR of -84.0%.
- Robo.ai recorded an annual net loss of -$167.3M in FY2025 and an operating margin of -16519.8%.
- Short-term liquidity is constrained, evidenced by a current ratio of 0.60 and cash and short-term investments of $2.1M as of June 30, 2026.
What Robo.ai does
Robo.ai Inc. operates as a technology company focused on building infrastructure across artificial intelligence, robotics and smart mobility, advanced manufacturing, and digital assets and capital. The company engages in the development, integration, and manufacturing of AI systems for government, public sector, and mission-critical domains. It also develops AI software and visual data infrastructure. Formerly known as NWTN, Inc., the company changed its name to Robo.ai Inc. in August 2025. Headquartered in Dubai, the United Arab Emirates, Robo.ai Inc. operates with 29 employees and trades on the NASDAQ.
Growth and profitability
Robo.ai generated annual revenue of $37.3M in FY2023, which fell 67.9% to $12.0M in FY2024 and dropped 92.1% to $950,000 in FY2025, resulting in a two-year revenue CAGR of -84.0%. Net income remained negative over this timeframe, recording -$265.3M in FY2023, -$172.5M in FY2024, and -$167.3M in FY2025. Gross margin improved from -31.3% in FY2023 to 22.2% in FY2024 and 62.5% in FY2025, whereas operating margin reached -16519.8% in FY2025. For the trailing twelve months ending March 31, 2026, revenue totaled $55.4M with quarterly revenue growth of 9527.8% year-over-year, alongside a profit margin of -213.6% and an EPS of -$9.62.
Balance sheet and cash flow
As of June 30, 2026, Robo.ai held $2.1M in cash and short-term investments against total debt of $3.6M, resulting in net debt of $1.5M. The company reported a current ratio of 0.60, total assets of $127.2M, and shareholders' equity of $95.8M, corresponding to a debt-to-equity ratio of 0.04. In FY2025, operating cash flow and free cash flow were both -$5.1M, with capital expenditures of $2,000. Over five years, the company's share count increased 1073.3%.
Valuation and performance
Robo.ai has a market cap of $102.8M and an enterprise value of $180.0M. The stock trades at a price-to-sales multiple of 1.9x and an EV-to-revenue ratio of 3.2x, compared to a price-to-sales median of 2.8x for the median of its US-listed Technology peers. Shares closed at $0.86 on October 16, 2026, falling 85.8% year-to-date and 96.8% over the past year, while the S&P 500 returned 16.8% over that one-year period. Over five years, the stock is down 99.6% compared to an 83.0% gain for the S&P 500.
What analysts expect
For the current fiscal year ending December 31, 2026, the analyst revenue estimate stands at $0. Over the last four quarters, Robo.ai recorded 0 EPS beats. There are no price targets or analyst recommendations recorded. The stock's trailing twelve-month EPS is -$9.62, and its last closing price of $0.86 sits 68.2% below its 200-day moving average.
Key risks and what to watch
- Shareholders experienced substantial dilution over five years as the share count increased 1073.3%.
- A current ratio of 0.60 and cash reserves of $2.1M leave limited headroom for working capital needs.
- The stock displays significant price volatility, evidenced by a beta of 2.11 and a 1-year return of -96.8%.
- Annual research and development spending declined from $24.4M in FY2023 to $64,000 in FY2025.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this AIIO AI stock analysis
This page is an AI-written research summary of Robo.ai Inc. (AIIO). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: AIIO income statement, AIIO balance sheet, AIIO key metrics, AIIO analyst forecast, AIIO chart. See the AIIO stock overview for the latest quote and news.
AIIO AI stock analysis FAQ
What is Robo.ai's market capitalization and enterprise value?
Robo.ai has a market cap of $102.8M and an enterprise value of $180.0M as of October 16, 2026.
How much cash and debt does Robo.ai hold?
As of June 30, 2026, Robo.ai held $2.1M in cash and short-term investments and $3.6M in total debt, resulting in net debt of $1.5M.
Does Robo.ai pay a dividend?
Robo.ai does not pay a dividend.
What was Robo.ai's revenue trend over recent fiscal years?
Annual revenue fell from $37.3M in FY2023 to $12.0M in FY2024 and $950,000 in FY2025, representing a two-year CAGR of -84.0%.