Robo.ai Inc.
AIIOConsumer CyclicalNASDAQAuto Manufacturers · Last scanned Sep 8, 2026
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Daily timeframeRobo.ai Inc., a smart passenger vehicle company, provides passenger-centric mobility and green energy solutions in the United States, the United Arab Emirates, and Mainland China. At a $232.1M market cap, Robo.ai Inc. ranks as a micro-cap company within consumer cyclical. It develops electric vehicles, including MUSE, GHIATH, and autonomous logistics vehicles; and Astra that offers intelligent logistics, automatic delivery, and shared travel solutions.
Market Cap
$232.1M
Beta
2.02
P/E (TTM)
—
P/E (Fwd)
—
EPS (TTM)
$-11.15
EPS (Fwd)
—
ROE
-1552.4%
ROA
-149.3%
Cash
$3.0M
Total Debt
$7.4M
Free CF
-$27.1M
52W Change
-94.3%
Annual Financials
Cash vs Debt
Where AIIO stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, AIIO finished 35.11% below its 150-day moving average ($2.62) and 59.23% below its 200-day moving average ($4.17). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is AIIO overbought or oversold?
At the September 3, 2026 close, AIIO's RSI(14) was 14.9, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Robo.ai Inc. carries $7.4M in total debt against $3.0M in cash reserves — debt is roughly 2.5x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company is burning cash, with free cash flow at -$27.1M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of -1552.4% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity.
With a beta above 1.5, AIIO tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. No single metric tells the full story. Reviewing AIIO's risk profile alongside its fundamentals and technical indicators provides a more complete picture.