AIIO
Robo.Ai Inc.
$3.96
-0.11 (-2.70%)
At close · Jul 8
Market Cap
$663.58M
Shares
158,752,877
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.96
Open$3.99
Day$3.95–4.30
52W$0.54–56.30
Avg vol 30d4.7M
Short int1.8M · 1.1% float · 1.0d
Short vol46%
DataMar 2020–Jul 2026
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−55%
below
Price vs 50-day avg
+42%
above
RSI (14)
54
neutral
MACD trend
Positive
52-week position
6%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+47%
trailing
6-month return
−27%
trailing
YTD return
−35%
this year
Relative strength
−34%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $9 — 200d above 50d
Institutional flow
Distributing
-31% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.10% of float · ▼ -8.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
9 holders — near 3-yr low, contrarian setup
Squeeze score
37
low risk · 0–100
Fundamentals
Revenue growth
−92%
Y/Y
Gross margin
63%
expanding
EPS growth
+10%
Y/Y
Free cash flow
$-5.2M
Balance sheet
$4.1M
net cash
Quant / Vol
risk profile
Volatility
239%
annualized · 1-yr
Max drawdown
−99%
past year
ATR
17.2%
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.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−55%
Bearish
Price vs 50-day avg
+42%
Bullish
RSI (14)
54
Neutral
MACD trend
Positive
Bullish
52-week position
6%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $3 › 200d $9 — 200d above 50d
Institutional flow
Distributing
-31% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.10% of float · ▼ -8.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
9 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
52-wk low $1
Now $4 · 6%
52-wk high $56
vs 200-day avg -55%
vs 50-day avg +42%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Auto Manufacturers — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AIIO
this stock
Robo.Ai Inc.
|
$663.58M | -35.1% | -92.1% | — | 1.1% |
|
TSLA
Tesla, Inc.
|
$1.48T | -12.4% | +18.8% | 361.5 | 2.1% |
|
TM
Toyota Motor Corp/
|
$212.46B | -16.2% | +3.8% | — | 0.1% |
|
BYDDF
Byd Co Ltd
|
$96.92B | -12.9% | — | — | 0.1% |
|
GM
General Motors Co
|
$68.74B | -6.0% | +9.6% | 27.8 | 2.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
9
- % held
- 1.5%
- Net QoQ
- +1.0M sh
- Top holder
- UBS Group AG
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AIIO | -9.6% | +46.7% | -26.9% | -9.6% | -35.1% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | -9.4% | +45.8% | -34.4% | -9.4% | -44.4% |