LOBO
LOBO EV TECHNOLOGIES LTD. Ordinary shares
NASDAQ: LOBO · CONSUMER CYCLICAL · AUTO MANUFACTURERS
$0.66
+0.06% today
Updated 2026-04-30
Market cap
$10.70M
P/E ratio
—
P/S ratio
0.51x
EPS (TTM)
$-0.35
Dividend yield
—
52W range
$0 – $2
Volume
4.4M
WallStSmart proprietary scores
26
out of 100
Grade: F
Strong Sell
Investment rating
4.0
Growth
C6.0
Quality
B2.0
Profitability
F6.7
Valuation
B3/9
Piotroski F-Score
Weak
1.6
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$4.00
+507.16%
12-Month target
—
—
Intrinsic (DCF)
$2.29
Margin of safety
+73.86%
Price chart
X-Ray snapshot
Strengths
+ 73.86% below intrinsic value
+ Debt/equity 0.39x — low leverage
Risks
- Piotroski 3/9 — weak financial health
- Altman Z 1.57 — distress zone
- Thin margins at -14.80%
- Negative free cash flow $-2.52M
- Revenue declining -0.30% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $14.13M | $18.30M | $15.47M | $21.19M | $21.15M |
| Net income | $1.65M | $1.07M | $969598.00 | $-812836.00 | $-2.62M |
| EPS | — | — | — | — | $-0.35 |
| Free cash flow | $691798.00 | $-2.57M | $-2.72M | $-3.26M | $-2.52M |
| Profit margin | 11.67% | 5.86% | 6.27% | -3.84% | -14.80% |
Peer comparison
Smart narrative
LOBO EV TECHNOLOGIES LTD. Ordinary shares trades at $0.66. Our Smart Value Score of 26/100 indicates the stock is weak. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 1.57, it sits in the distress. TTM revenue stands at $21.15M. with profit margins at -14.80%. Our DCF model estimates intrinsic value at $2.29.
Frequently asked questions
What is LOBO EV TECHNOLOGIES LTD. Ordinary shares's stock price?
LOBO EV TECHNOLOGIES LTD. Ordinary shares (LOBO) trades at $0.66.
Is LOBO EV TECHNOLOGIES LTD. Ordinary shares overvalued?
Smart Value Score 26/100 (Grade F, Strong Sell). DCF value $2.29.
What is the price target of LOBO EV TECHNOLOGIES LTD. Ordinary shares (LOBO)?
The analyst target price is $4.00, representing +507.2% upside from the current price of $0.66.
What is the intrinsic value of LOBO EV TECHNOLOGIES LTD. Ordinary shares (LOBO)?
Based on our DCF model, intrinsic value is $2.29, a +73.9% margin of safety versus $0.66.
What is LOBO EV TECHNOLOGIES LTD. Ordinary shares's revenue?
TTM revenue is $21.15M.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
1.57 — distress.
Company info
SectorCONSUMER CYCLICAL
IndustryAUTO MANUFACTURERS
CountryChina
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio0.51x
ROE-37.80%
Beta1.43
50D MA$0.54
200D MA$0.65
Shares out0.01B
Float0.01B
Short ratio—
Avg volume4.4M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—