AIBT · Aibotics, Inc.
$0.00
0.00 (-7.14%)
At close · Sep 17
Going-concern doubt
— flagged Aug 19, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These conditions raise substantial doubt about the Company’s ability to continue as a going concern for a period of time within one year after that date that the consolidated financial statements are issued.”View the 10-Q filed Aug 19, 2026
Market Cap
$850,165
Shares
850.17M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.00
Open$0.00
Day$0.00–0.00
52W close$0.00–0.01
Avg vol 30d14.1M
Short int1.3M · 0.2% float · 1.0d
Short vol83%
DataJan 2020–Sep 2026
Filing10-Q · Aug 19
Up next
filed Aug 19, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$0
Trailing 12 months
Net income (TTM)
−$2.09M
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$233,427
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+11.0%
Year over year · more shares
Price change (1Y)
-68.2%
Trailing year
Short interest
—
Latest settlement
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Bearish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 15.4 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+18%
above
Price vs 50-day avg
+160%
above
RSI (14)
76
overbought
MACD trend
Positive
52-week position
21%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+333%
trailing
6-month return
+44%
trailing
YTD return
−48%
this year
Relative strength
+26%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.15% of float · ▲ +19.3% MoM · 1.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
No 13F holder history
Fundamentals
Gross margin
100%
Free cash flow
$-458.2K
Quant / Vol
risk profile
Volatility
273%
annualized · 1-yr
Max drawdown
−94%
past year
ATR
15.4%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+18%
Bullish
Price vs 50-day avg
+160%
Bullish
RSI (14)
76
Bearish
MACD trend
Positive
Bullish
52-week position
21%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.15% of float · ▲ +19.3% MoM · 1.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
Range low $0
Now $0 · 21%
Range high $0
vs 200-day avg +18%
vs 50-day avg +160%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
KPI extraction has been attempted, but no publishable series is available from the examined filings. This is not evidence that the company reports no KPIs.
Versus peers
Leisure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AIBT
this stock
Aibotics, Inc.
|
$850,165 | -48.0% | — | — | 0.2% |
|
AS
Amer Sports, Inc.
|
$15.49B | -29.7% | — | — | 1.8% |
|
HAS
Hasbro, Inc.
|
$12.52B | +8.2% | +13.1% | 15.8 | 5.1% |
|
LTH
Life Time Group Holdings, Inc.
|
$9.28B | +53.8% | +14.3% | 22.6 | 4.1% |
|
GWKSY
Games Workshop Group Plc/Adr
|
$8.29B | -4.3% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AIBT | +62.5% | +333.3% | +44.4% | +333.3% | -48.0% |
| SPY | +0.6% | -0.8% | +18.2% | -0.6% | +11.8% |
| vs SPY | +61.9% | +334.2% | +26.2% | +333.9% | -59.8% |