AIIO · Robo.Ai Inc.
Market Cap
$88.10M
Shares
119.04M
Volume · Oct 20
451.07K
Avg daily vol (3M)
1.25M
Price & Indicators
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
Equibles Rating
blended score · not investment adviceOverall
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
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
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
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
Revenue growth
−92%
Y/Y
Gross margin
63%
expanding
EPS growth
+10%
Y/Y
Free cash flow
$-5.2M
Quant / Vol
risk profile
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
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AIIO
this stock
Robo.Ai Inc.
|
$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 sectionOwnership
Institutional Holders
Accumulating
Holders
19
- % held
- 1.3%
- Reported
- 2 of 18
- Top holder
- JANE STREET GROUP, LLC
Held
Float
Short & Settlement
Financials
Filings
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% |