AIIOW Robo.ai Inc. - Fundamental Analysis

BEARISH

AIIOW Stock | Fundamental Analysis & Investment Insights

NASDAQ • N/A • N/A

Current Price Live

$0.05

52W High

$0.05

52W Low

$0.04

Overview AI Snowflake Price Valuation Profitability Growth Health

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Jan 24, 2026

Market cap

N/A

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 prevents a full bankruptcy risk assessment. Key financial metrics show severe distress, including a negative Price/Book ratio, a -735.88% operating margin, and a current ratio of just 0.30, signaling acute liquidity issues. Revenue has collapsed by 87.90% year-over-year, and the company lacks meaningful profitability, cash flow, or analyst coverage. Combined with a stagnant stock price and weak technical trend (10/100), the outlook is highly unfavorable despite a modest gross margin of 54.53%.

Key Strengths

Gross Margin of 54.53% indicates some pricing power or cost control at production level

Piotroski F-Score of 5 suggests baseline operational continuity

Insider Sentiment at 40/100 avoids extreme pessimism

Stock price remains within recent trading range, showing no panic selling

No dividend payout pressure due to lack of dividends

Key Risks

Operating Margin of -735.88% indicates severe operational inefficiency or unsustainable costs

Current Ratio of 0.30 and Quick Ratio of 0.17 signal imminent liquidity crisis

Price/Book ratio of -0.21 implies negative book value and balance sheet insolvency

Revenue Growth (YoY) down 87.90%, indicating collapse in top-line performance

No analyst coverage, target prices, or financial transparency (N/A across key metrics) increases information risk

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

Highly Unfavorable

Key drivers: Negative profitability, Liquidity crisis, Revenue collapse, Lack of financial transparency

Confidence

95%

Value

10/100

Ref P/E, PEG, Graham Number

Positives

No standout positives identified.

Watchpoints

Price/Book: -0.21 (negative equity)
P/E and Forward P/E: N/A (no earnings)
Graham Number: $None (no defensive value)

Future

20/100

Ref Growth rates

Positives

No standout positives identified.

Watchpoints

Revenue Growth (YoY): -87.90%
No forward earnings or growth guidance
No analyst estimates or target prices

Past

30/100

Ref Historical trends

Positives

52-week high equals current price ($0.05), suggesting resistance

Watchpoints

5Y, 3Y, 1Y price changes all at 0.0%
No momentum in historical performance

Health

35/100

Ref Altman Z-Score, Piotroski F-Score

Positives

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

Watchpoints

Altman Z-Score: None (no bankruptcy buffer assessment)
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
No yield, payout, or dividend history

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$0.05

Multi-Horizon Performance vs Peers

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

Updated 2026-01-23

Company	5Y	3Y	1Y	6M	1M	1W
AIIOW Robo.ai Inc. Primary	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

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

-0.21

N/A

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

Past News Coverage

Recent headlines mentioning AIIOW from our newsroom.

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