AIIO
BEARISH
$0.13
Live
Robo.ai Inc. · NASDAQ
$0.11
52W Range
$3.48
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Confidence
95%
AIIO exhibits weak financial health with a Piotroski F-Score of 5/9, indicating a stable but fragile position, and lacks an Altman Z-Score, raising unquantified bankruptcy risk. The company is unprofitable with a negative operating margin of -735.88% and a revenue decline of 87.9% YoY, signaling severe operational distress. Despite a gross margin of 54.53%, the business is not generating sustainable earnings or cash flow. The stock trades at a price/sales ratio of 8.08, significantly above peers, and is down 98.8% over five years, reflecting deep investor skepticism. These factors collectively point to a high-risk, speculative investment with limited near-term recovery potential.
Key Strengths
Gross margin of 54.53% suggests strong product-level pricing power or cost control in production
Low market cap ($0.05B) may attract speculative interest if turnaround occurs
Price near 52-week low ($0.11) may offer a technical bounce opportunity for momentum traders
Insider sentiment at 40/100 indicates minimal selling pressure, possibly neutral or cautious positioning
No dividend payout reduces financial strain, though it reflects lack of profitability
Key Risks
Piotroski F-Score of 5/9 indicates marginal financial health with multiple red flags in profitability and liquidity
Operating margin of -735.88% and negative ROA (-60.96%) signal severe operational inefficiency
Current ratio of 0.30 and quick ratio of 0.17 indicate extreme liquidity risk and inability to meet short-term obligations
Revenue declined 87.9% YoY, suggesting business contraction or market exit
No analyst coverage or target price implies lack of institutional interest and high uncertainty
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare AIIO against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
Recent headlines mentioning AIIO from our newsroom.
Newest → oldest
No matching news yet.