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AIIO · Robo.Ai Inc.

Track AIIO — free
$2.56 -0.11 (-4.12%) At close · Aug 26
Market Cap
$432.81M
Shares
169.07M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.56 Open$2.64 Day$2.53–2.65 Since split$0.59–5.64 Avg vol 30d700K Short int1.3M · 0.7% float · 2.2d Short vol71% DataApr 2026–Aug 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.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Limited Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.2 · calm Equity put/call 0.64
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 50-day avg −23%
below
RSI (14) 39
neutral
MACD trend Negative
52-week position 39%
mid-range
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Neutral
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 Falling
0.75% of float · ▼ -38.7% MoM · 2.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
16 holders — near 3-yr low, contrarian setup
Squeeze score 37
low risk · 0–100
Fundamentals
Strong
Revenue growth −92%
Y/Y
Gross margin 63%
expanding
EPS growth +10%
Y/Y
Free cash flow $-5.2M
Balance sheet $4.0M
net cash
Quant / Vol
risk profile
Very High
Volatility 311%
annualized · 1-yr
Max drawdown −58%
past year
ATR 10.4%
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 Sell
2 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−23% Bearish
RSI (14)
39 Neutral
MACD trend
Negative Bearish
52-week position
39% Neutral
Market signals — smart money & positioning
Mixed
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 Falling
0.75% of float · ▼ -38.7% MoM · 2.2 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 $3 · 39% Range high $6
vs 50-day avg -23%

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
$432.81M -92.1% 0.7%
TSLA
Tesla, Inc.
$1.37T -23.1% -2.9% 320.2 1.8%
TM
Toyota Motor Corp/
$227.16B -10.4% +3.8% 0.1%
BYDDF
Byd Co Ltd
$109.13B -4.3% 0.0%
GM
General Motors Co
$75.29B +6.2% -1.3% 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
0.8%
Net QoQ
+572.9K sh
Top holder
JANE STREET GROUP, LLC
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
1.3M
Days to cover
2.2d
Change
-799.8K sh
View
Short Volume
Short vol %
71%
As of
Aug 26, 2026
Short Total
View
Fails to Deliver
FTD shares
14.1K
Value
$40.1K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
55.2%
Week of
Jul 20, 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
Aug 24, 2026
This year
14
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 -9.5% -12.3% -8.9%
SPY -0.4% +5.0% +12.4% +2.6% +12.3%
vs SPY -9.2% -17.4% -11.5%
Key facts CIK 1932737 CUSIP G6693P122 13F (30d) 14 filings 14 filers Visit website