LOBO EV TECHNOLOGIES LTD. (LOBO) AI Stock Analysis

Based in Wuxi, China, Lobo EV Technologies Ltd. is an electric vehicle manufacturer operating under two primary business segments: Electric Vehicles and Accessories Sales, and Software Royalties and Development and Design Services. The company designs, manufactures, and distributes e-bicycles, e-mopeds, e-tricycles, and electric off-highway four-wheeled shuttles, alongside batteries, parts, accessories, golf carts, and mobility scooters. LOBO also provides automotive software development services, creating interactive multimedia systems, multifunctional rear-view mirrors, and dash-cams. The company operates as a subsidiary of Wealthford Capital Ltd.

LOBO achieved a 5-year revenue CAGR of 20.3% from FY2021 to FY2026, with annual revenue expanding from $14.1M in FY2022 to $23.2M in FY2026. However, profitability narrowed significantly over this span. Gross margin decreased from 20.7% in FY2022 to 13.3% in FY2026, while operating margin fell from 15.8% to -17.5%. Net income declined from $1.6M in FY2022 to -$5.5M in FY2026, partly driven by R&D expense growing to $3.7M. Over the trailing twelve months, revenue reached $25.7M with a profit margin of -15.3% and EPS of -$0.31. In the quarter ended June 30, 2026, revenue increased 20.6% year-over-year while quarterly earnings declined 66.8%.

As of June 30, 2026, LOBO held $1.0M in cash and short-term investments alongside $6.2M in total debt, yielding net debt of $5.2M. Total assets stood at $21.5M against shareholders' equity of $8.0M, resulting in a current ratio of 1.39 and a debt-to-equity ratio of 0.78. In FY2026, operating cash flow was -$1.7M and capital expenditures were $429,462, leading to free cash flow of -$2.1M. Share buybacks totaled $74 in FY2026, while the 5-year share count change was 129.4%.

LOBO carries a market cap of $6.8M and an enterprise value of $13.6M. The stock trades at a price-to-sales ratio of 0.3x, compared to 0.7x for the median of its US-listed Consumer Cyclical peers. Its forward P/E of 6.2x sits below the peer median of 14.1x, while its EV/EBITDA of 12.2x is higher than the peer median of 11.1x. LOBO shares fell 58.6% over the past year, underperforming the 16.8% return of the S&P 500 (SPY). At $0.47 on October 16, 2026, the stock trades 24.4% below its 200-day moving average.

LOBO carries a mean price target of $4.00, representing an upside of 754.7% relative to its last close of $0.47. The company recorded 0 EPS beats over the last 4 quarters. Insiders own 1.4% of shares, institutional ownership stands at 1.3%, and short interest represents 1.3% of the float.

This page is an AI-written research summary of LOBO EV TECHNOLOGIES LTD. (LOBO). 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.

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