AIIO Robo.ai Inc. - Fundamental Analysis

BEARISH

AIIO Stock | Fundamental Analysis & Investment Insights

NASDAQ • Consumer Cyclical • Auto Manufacturers

Current Price Live

$0.27

52W High

$3.48

52W Low

$0.23

Overview AI Snowflake Price Valuation Profitability Growth Health Peers

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Jan 24, 2026

Market cap

$99.48M

P/E

N/A

ROE

N/A

Profit margin

N/A

Debt/Equity

N/A

Dividend yield

N/A

AI Analysis

Confidence Score

95%

Analysis Accuracy

The Advanced Deterministic Scorecard reveals a Piotroski F-Score of 5/9, indicating stable but not strong financial health, while the absence of an Altman Z-Score and negative Price/Book ratio signal severe financial instability. The company exhibits catastrophic operating margins (-735.88%) and a steep year-over-year revenue decline of 87.90%, reflecting operational collapse. Despite a gross margin of 54.53%, liquidity is critically impaired with a current ratio of 0.30 and quick ratio of 0.17, suggesting near-term solvency risk. Market performance shows a devastating 97% loss over five years, with no analyst coverage or valuation metrics to support a turnaround thesis.

Key Strengths

Gross margin of 54.53% indicates potential pricing power or cost control at production level

Recent 1-week price increase of +4.3% suggests short-term speculative interest

Low market cap of $0.10B may attract speculative or turnaround investors

Peer comparison shows some similarly distressed firms with recent short-term rebounds

Negative Price/Book could imply asset write-down potential if restructuring occurs

Key Risks

Operating margin of -735.88% indicates severe cost overruns and unprofitable core operations

Current ratio of 0.30 and quick ratio of 0.17 signal imminent liquidity crisis and inability to meet short-term obligations

Revenue down 87.90% YoY, indicating collapse in sales or business model failure

No available Altman Z-Score and negative book value imply high bankruptcy risk

Complete lack of analyst coverage, target prices, and key financials (debt, cash, shares) suggests opacity or non-compliance risk

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

Critically distressed with high risk of failure

Key drivers: Negative operating margin, Collapse in revenue, Liquidity crisis, No analyst coverage, Absence of key financial data

Confidence

96%

Value

10/100

Ref P/E, PEG, Graham Number

Positives

No standout positives identified.

Watchpoints

Price/Book: -1.20 (negative equity)
Price/Sales: 17.32 (extremely high for a shrinking, unprofitable firm)
No Graham Number or Intrinsic Value available

Future

12/100

Ref Growth rates

Positives

No standout positives identified.

Watchpoints

Revenue Growth (YoY): -87.90%
No forward P/E or growth guidance
No analyst forecasts available

Past

20/100

Ref Historical trends

Positives

1W Change: +4.3% (short-term bounce)

Watchpoints

5Y Change: -97.3%
3Y Change: -97.7%
1Y Change: -62.5%
6M Change: -77.8%

Health

25/100

Ref Altman Z-Score, Piotroski F-Score

Positives

Piotroski F-Score: 5/9 (borderline stable)

Watchpoints

Altman Z-Score: None (high distress risk implied)
ROA: -60.96%
Current Ratio: 0.30
Quick Ratio: 0.17

Dividend

0/100

Ref Yield, Payout

Positives

No standout positives identified.

Watchpoints

Dividend Strength: 0/100
Dividend Yield: N/A
No payout history

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$0.27

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for AIIO and closest competitors.

Updated 2026-01-23

Company	5Y	3Y	1Y	6M	1M	1W
AIIO Robo.ai Inc. Primary	-97.3%	-97.7%	-62.5%	-77.8%	-15.7%	+4.3%
AOUT American Outdoor Brands, Inc. Peer	-53.2%	-15.1%	-48.1%	0.0%	+11.6%	+1.7%
AGH Aureus Greenway Holdings Inc. Peer	+13.4%	+13.4%	-19.6%	+22.2%	+5.5%	+10.6%
AKA a.k.a. Brands Holding Corp. Peer	-89.8%	-31.8%	-26.7%	+11.4%	+6.0%	+3.1%
BRAG Bragg Gaming Group Inc. Peer	-87.9%	-46.3%	-47.5%	-48.4%	+5.2%	-2.2%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

N/A

-1.2

17.32

15.64

-1.07

$99.48M

Profitability

Profit margins and return metrics

Profit Margin N/A

Operating Margin -735.88%

Gross Margin 54.53%

ROE N/A

ROA -60.96%

Growth

Revenue and earnings growth rates

Revenue Growth -87.9%

Earnings Growth N/A

Q/Q Revenue Growth N/A

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

N/A

Current Ratio

0.3

Weak

Quick Ratio

0.17

Poor

Cash/Share

$0.01

Consumer Cyclical Sector Comparison

Comparing AIIO against 94 companies in the Consumer Cyclical sector (6 bullish, 49 neutral, 39 bearish)

Revenue Growth

-87.9%

This Stock

7.65%

Sector Avg

-1249.0% (Slower)

Current Ratio

0.3

This Stock

1.86

Sector Avg

-83.9% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
AIIO Robo.ai Inc.	BEARISH	$99.48M	-	-%	-%	$0.27
AOUT American Outdoor Brands, Inc.	BEARISH	$116.57M	-	-3.2%	-2.7%	$9.21
AGH Aureus Greenway Holdings Inc.	BEARISH	$66.25M	-	-15.9%	-95.2%	$4.4
AKA a.k.a. Brands Holding Corp.	BEARISH	$133.06M	-	-21.3%	-4.4%	$12.27
BRAG Bragg Gaming Group Inc.	BEARISH	$57.01M	-	-11.1%	-7.1%	$2.24

Past News Coverage

Recent headlines mentioning AIIO from our newsroom.

Newest → oldest

Back to All Stocks

TradingGPT V1 Copilot

Fundamentals • Valuation • Risk

Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends