LOBO · Lobo Technologies Ltd.
Market Cap
$7.01M
Shares
14.44M
Volume · Oct 9
70.26K
Avg daily vol (3M)
2.84M
Price & Indicators
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
Equibles Rating
blended score · not investment adviceOverall
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
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
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
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
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
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
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LOBO
this stock
Lobo Technologies Ltd.
|
$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 sectionOwnership
Institutional Holders
Accumulating
Holders
4
- % held
- 0.9%
- Net QoQ
- +108.1K sh
- Top holder
- JANE STREET GROUP, LLC
Held
Float
Short & Settlement
Financials
Filings
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% |