WallStSmart
AIIO

Robo.ai Inc.

NASDAQ: AIIO · CONSUMER CYCLICAL · AUTO MANUFACTURERS

$0.62
-1.38% today

Updated 2026-05-01

Market cap
$11.56M
P/E ratio
P/S ratio
2.01x
EPS (TTM)
$-9.80
Dividend yield
52W range
$1 – $70
Volume
3.5M

WallStSmart proprietary scores

29
out of 100
Grade: F
Strong Sell
Investment rating
3.7
Growth
D
5.0
Quality
C+
3.0
Profitability
D
6.7
Valuation
B
/9
Piotroski F-Score
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →206 stocks currently score above 75

Price targets

Analyst target
$—
12-Month target
Intrinsic (DCF)
$0.45
Margin of safety
+66.67%

Price chart

X-Ray snapshot

Strengths
+ 66.67% below intrinsic value
Risks
- Thin margins at 0.00%
- Negative free cash flow $-5.94M
- Revenue declining -87.90% QoQ

Key financials

Revenue Net Income Free Cash Flow
Metric2021202220232024TTM
Revenue$0.00$0.00$37.33M$11.99M$5.74M
Net income$-12.39M$-40.72M$-265.29M$-172.53M$-98.37M
EPS$-9.80
Free cash flow$-6.11M$-179.58M$-143.60M$33.40M$-5.94M
Profit margin-710.62%-1,438.39%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
AIIO$11.56M293.73.06.75.0+66.67%Avoid
AMZN$2.85T596.76.53.36.0-66.19%Buy
TSLA$1.43T336.74.02.07.5-46.49%Avoid
BABA$321.85B504.06.08.05.8+72.91%Buy
HD$321.53B502.77.53.35.8-35.55%Hold
TM$228.08B555.35.06.35.0Buy

Smart narrative

Robo.ai Inc. trades at $0.62. Our Smart Value Score of 29/100 indicates the stock is weak. TTM revenue stands at $5.74M. Our DCF model estimates intrinsic value at $0.45.

Frequently asked questions

What is Robo.ai Inc.'s stock price?
Robo.ai Inc. (AIIO) trades at $0.62.
Is Robo.ai Inc. overvalued?
Smart Value Score 29/100 (Grade F, Strong Sell). DCF value $0.45.
What is the price target of Robo.ai Inc. (AIIO)?
The analyst target price is $—, representing NaN% downside from the current price of $0.62.
What is the intrinsic value of Robo.ai Inc. (AIIO)?
Based on our DCF model, intrinsic value is $0.45, a +66.7% margin of safety versus $0.62.
What is Robo.ai Inc.'s revenue?
TTM revenue is $5.74M.

Company info

SectorCONSUMER CYCLICAL
IndustryAUTO MANUFACTURERS
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio2.01x
ROE
Beta1.90
50D MA$1.80
200D MA$14.76
Shares out0.02B
Float0.01B
Short ratio
Avg volume3.5M

Performance

1 week
1 month
3 months
YTD
1 year
3 years
5 years