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AIBT · Aibotics, Inc.

Track AIBT — free
$0.00 0.00 (-7.14%) At close · Sep 17
Market Cap
$850,165
Shares
850.17M

Price & Indicators

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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

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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
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
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
Buy
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
Strong
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
Bearish
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
Fair
Gross margin 100%
Free cash flow $-458.2K
Quant / Vol
risk profile
Very High
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
1 · 3 · 3
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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
AIBT
Aibotics, Inc.
this stock
$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 section
Short & Settlement
Short Interest Rising
Shares short
1.3M
Days to cover
1.0d
Change
+209.4K sh
View
Short Volume
Short vol %
83%
As of
Sep 17, 2026
Short Total
View
Fails to Deliver
FTD shares
629.6K
Value
$0
As of
Apr 14, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Aug 10, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$2.2K
Net income (FY)
$-2.2M
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 19, 2026
This year
3
View

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%
Key facts CIK 1763329 CUSIP 62846W107 Visit website Investor relations