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AIIO · Robo.Ai Inc.

Track AIIO — free
$1.68 -0.11 (-6.15%) At close · Sep 11
Market Cap
$199.98M
Shares
119.04M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.68 Open$1.76 Day$1.66–1.79 Since split$0.59–5.64 Avg vol 30d637K Short int1.3M · 1.1% float · 2.3d Short vol70% DataApr 2026–Sep 2026

Raw chart and full-history price indicators begin at the captured split on Apr 6, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Apr 6, 2026.

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
Trailing 12 months
Revenue growth YoY
-92.1%
Year over year
Operating margin
-16,537.9%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+8.1%
Year over year · more shares
Price change (1Y)
Trailing year
Short interest
1.1%
Latest settlement · 2.3 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Limited Sentiment Bearish Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 50-day avg −43%
below
RSI (14) 29
oversold
MACD trend Negative
52-week position 22%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-11% holders QoQ · +7 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.10% of float · ▲ +3.4% MoM · 2.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
16 holders — near 3-yr low, contrarian setup
Squeeze score 43
elevated · 0–100
Fundamentals
Fair
Revenue growth −92%
Y/Y
Gross margin 63%
expanding
EPS growth +10%
Y/Y
Free cash flow $-5.2M
Quant / Vol
risk profile
Very High
Volatility 298%
annualized · 1-yr
Max drawdown −70%
past year
ATR 13.8%
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 Sell
2 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−43% Bearish
RSI (14)
29 Neutral
MACD trend
Negative Bearish
52-week position
22% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-11% holders QoQ · +7 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.10% of float · ▲ +3.4% MoM · 2.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
16 holders — near 3-yr low, contrarian setup
Price context
position in its range since split · 2026-04-06
Range low $1 Now $2 · 22% Range high $6
vs 50-day avg -43%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Auto Manufacturers — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
AIIO
Robo.Ai Inc.
this stock
$199.98M -92.1% 1.1%
TSLA
Tesla, Inc.
$1.44T -18.7% -2.9% 338.4 1.9%
TM
Toyota Motor Corp/
$234.71B -7.4% +3.8% 0.1%
BYDDF
Byd Co Ltd
$92.72B -16.6% 0.1%
GM
General Motors Co
$75.13B +5.3% -1.3% 40.5 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 section
Ownership
Institutional Holders Accumulating
Holders
16
% held
1.2%
Net QoQ
+572.9K sh
Top holder
JANE STREET GROUP, LLC
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
1.3M
Days to cover
2.3d
Change
+43.0K sh
View
Short Volume
Short vol %
70%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
30.3K
Value
$88.5K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
57.9%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$950.0K
Net income (FY)
$-167.3M
EPS diluted
$-10.59
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 11, 2026
This year
19
View

Performance

Raw-price comparisons begin at the captured split on Apr 6, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
AIIO -5.6% -42.5% -24.0%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -4.5% -40.7% -23.6%
Key facts CIK 1932737 CUSIP G6693P122 13F (30d) 6 filings 6 filers Visit website