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LOBO · Lobo Technologies Ltd.

Track LOBO — free
$0.49 -0.01 (-2.90%) At close · Oct 9
Market Cap
$7.01M
Shares
14.44M
Volume · Oct 9 70.26K Avg daily vol (3M) 2.84M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.49 Open$0.51 Day$0.49–0.51 52W close$0.39–1.16 Avg vol 30d6.1M Short int133K · 0.9% float · 1.0d Short vol11% DataMar 2024–Oct 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
+9.6%
Year over year
Operating margin
-17.5%
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
+39.6%
Year over year · more shares
Price change (1Y)
-36.7%
Trailing year
Short interest
0.9%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 14.8 · calm Equity put/call 0.56
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −22%
below
Price vs 50-day avg −20%
below
RSI (14) 39
neutral
MACD trend Negative
52-week position 12%
near low
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Very Weak
1-month return −17%
trailing
6-month return −15%
trailing
YTD return −21%
this year
Relative strength −25%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Accumulating
+100% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.92% of float · ▲ +314.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
4 holders — near 2-yr high, broad support
Squeeze score 40
low risk · 0–100
Fundamentals
Weak
Revenue growth +10%
Y/Y
Gross margin 13%
expanding
EPS growth −373%
Y/Y
Free cash flow $-2.1M
Balance sheet $2.2M
net debt
Quant / Vol
risk profile
Very High
Volatility 113%
annualized · 1-yr
Max drawdown −66%
past year
ATR 13.0%
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
4 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−22% Bearish
Price vs 50-day avg
−20% Bearish
RSI (14)
39 Neutral
MACD trend
Negative Bearish
52-week position
12% Bearish
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Accumulating
+100% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.92% of float · ▲ +314.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
4 holders — near 2-yr high, broad support
Price context
position in its 52-week range
Range low $0 Now $0 · 12% Range high $1
vs 200-day avg -22% vs 50-day avg -20%

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
LOBO
Lobo Technologies Ltd.
this stock
$7.01M -20.8% +9.6% — 0.9%
TSLA
Tesla, Inc.
$1.48T -14.9% -2.9% 347.2 1.8%
TM
Toyota Motor Corp/
$219.43B -13.4% +3.8% — 0.1%
BYDDF
Byd Co Ltd
$88.35B -20.7% — — 0.1%
GM
General Motors Co
$72.59B +1.7% -1.3% 39.1 2.3%

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
4
% held
0.9%
Net QoQ
+108.1K sh
Top holder
JANE STREET GROUP, LLC
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
133.5K
Days to cover
1.0d
Change
+101.2K sh
View
Short Volume
Short vol %
11%
As of
Oct 9, 2026
Short Total
View
Fails to Deliver
FTD shares
328
Value
$194
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
57.2%
Week of
Aug 31, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$23.2M
Net income (FY)
$-5.5M
EPS diluted
$-0.52
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 18, 2026
This year
3
View

Performance

5D 20D 120D MTD YTD
LOBO +2.4% -17.4% -15.3% -7.1% -20.8%
SPY +1.2% +1.9% +9.9% +2.1% +14.2%
vs SPY +1.3% -19.3% -25.1% -9.2% -35.0%
Key facts CIK 1932072 CUSIP G00350119 Visit website Investor relations