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AIIO · Robo.Ai Inc.

Track AIIO — free
$0.74 +0.00 (+0.00%)
Market Cap
$88.10M
Shares
119.04M
Volume · Oct 20 451.07K Avg daily vol (3M) 1.25M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.74 Open$0.75 Day$0.70–0.79 52W close$0.59–26.00 Avg vol 30d1.8M Short int1.0M · 0.9% float · 3.0d Short vol56% DataMar 2020–Oct 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$55.45M
Trailing 12 months
Net income (TTM)
−$118.42M
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
0.9%
Latest settlement · 3.0 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Bullish Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 18.4 · elevated Equity put/call 0.55
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −72%
below
Price vs 50-day avg −60%
below
RSI (14) 26
oversold
MACD trend Positive
52-week position 1%
near low
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Neutral
1-month return −54%
trailing
6-month return +14%
trailing
YTD return −88%
this year
Relative strength +7%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow Accumulating
2 of 18 funds reported for Sep 30 · net +58.1K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.87% of float · ▼ -18.8% MoM · 3.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
18 holders — near 3-yr low, contrarian setup
Squeeze score 33
low risk · 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 232%
annualized · 1-yr
Max drawdown −98%
past year
ATR 20.5%
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 Neutral
3 · 2 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−72% Bearish
Price vs 50-day avg
−60% Bearish
RSI (14)
26 Neutral
MACD trend
Positive Bullish
52-week position
1% Bearish
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow Accumulating
2 of 18 funds reported for Sep 30 · net +58.1K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.87% of float · ▼ -18.8% MoM · 3.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
18 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $1 Now $1 · 1% Range high $26
vs 200-day avg -72% vs 50-day avg -60%

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

Versus peers

Software - Infrastructure — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
AIIO
Robo.Ai Inc.
this stock
$88.10M — -92.1% — 0.9%
MSFT
Microsoft Corp
$3.96T +10.3% +6.9% 29.7 0.8%
PLTR
Palantir Technologies Inc.
$466.55B +9.2% +56.2% 165.9 2.3%
ORCL
Oracle Corp
$391.85B -33.5% +17.3% 20.3 1.6%
PANW
Palo Alto Networks Inc
$283.81B +88.4% +29.0% — 2.6%

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
19
% held
1.3%
Reported
2 of 18
Top holder
JANE STREET GROUP, LLC
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
1.0M
Days to cover
3.0d
Change
-239.6K sh
View
Short Volume
Short vol %
56%
As of
Oct 19, 2026
Short Total
View
Fails to Deliver
FTD shares
714
Value
$978
As of
Sep 30, 2026
View
Off-Exchange
Off-exchange %
58.7%
Week of
Sep 14, 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
Oct 13, 2026
This year
26
View

Performance

5D 20D 120D MTD YTD
AIIO -14.0% -54.0% +14.4% -43.9% -87.9%
SPY -1.5% -0.9% +7.7% +0.5% +12.4%
vs SPY -12.5% -53.1% +6.7% -44.4% -100.3%
Key facts CIK 1932737 CUSIP G6693P122 13F (30d) 1 filings 1 filers Visit website