AIIO
ROBO.AI INC.
Next earnings Sep 28, 2026
$4.17
▼ -24.04%$4.17▼ -86.97%
over 1Y
L $0.59H $52.40
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today-24.0%
1W+6.9%
1M+51.1%
3M+197.9%
YTD-32.5%
1Y-87.0%
Avoid
Conviction
Horizon
Medium (3–12mo)
Conservative balance sheet (liabilities/equity -1.11x); but revenue fell -92.1% YoY.
Revenue (FY2025) $950K · FY2025
ROBO.AI INC. shows $950K in FY2025 revenue (-92.1% YoY), a -17614.9% net margin.
Supporting the case: conservative balance sheet (liabilities/equity -1.11x).
Is AIIO a buy? The one-page verdict, explained →
The options angle
model · matches our verdictBear put spread (caution)~60d expiry
- Long put 4 @ ~1.43 est
- Short put 4 @ ~1.43 est
debit $0max +$0max $0
AVOID means we wouldn't engage at all — if expressing the short side anyway, only with capped risk.
Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | — | — | $37.3M | $12.0M | $950K |
| Gross profit | — | — | -$11.7M | $2.67M | $594K |
| Operating income | -$10.8M | -$41.0M | -$212M | -$95.4M | $18.1M |
| Net income | -$12.4M | -$47.7M | -$265M | -$173M | -$167M |
| Diluted EPS | -$0.05 | -$0.19 | -$18.50 | -$11.81 | -$10.59 |
| Net margin | — | — | -710.6% | -1438.4% | -17614.9% |
10-year statements — income, cash flow, balance sheet & CSV export →
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$577M
EV / EBITDA30.7
EV / Sales607.7
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-28.8%
FCF yield-0.9%
Quality & risk
ROIC (est.)—
Free cash flow-$5.23M
Total debt$123K
Net cash$4.01M
Altman Z-Score-156.53 distress
Piotroski F-Score2/8
Capital returns
Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY+8.1%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Recent filings
all on EDGAR ↗F-1/AFiling2026-06-26open ↗6-KPeriod ending 2026-06-182026-06-18open ↗6-KPeriod ending 2026-06-122026-06-12open ↗F-1Filing2026-06-12open ↗3Period ending 2026-03-182026-06-03open ↗6-KPeriod ending 2026-05-292026-05-29open ↗424B3Filing2026-05-07open ↗424B3Filing2026-05-07open ↗6-KPeriod ending 2026-05-072026-05-07open ↗20-FPeriod ending 2025-12-312026-04-30open ↗424B3Filing2026-04-01open ↗424B3Filing2026-04-01open ↗
Frequently asked
- Is ROBO.AI INC. (AIIO) a buy?
- AIIO currently carries a Avoid rating with 4/5 conviction, derived from its latest SEC filings. Conservative balance sheet (liabilities/equity -1.11x); but revenue fell -92.1% YoY.
- What is ROBO.AI INC.'s quality score?
- AIIO scores 30.044166889998365/100 (grade F) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001932737, latest F-1/A filed 2026-06-26) · EODHD · as of 7/5/2026, 7:24:45 AM.
About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice
Rule-based analysis, generated automatically from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 5, 2026, 3:24 AM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.