Robo.ai Inc.
AIIOTechnologyNASDAQSoftware - Infrastructure · Last scanned Oct 24, 2026
Scan Results
Daily timeframePart of the technology sector, Robo.ai Inc. (AIIO) is listed under Software - Infrastructure. The company carries a $67.2M market cap, placing it firmly in the micro-cap category. The company focuses on building infrastructure across artificial intelligence; robotics and smart mobility; advanced manufacturing; and digital assets and capital.
Market Cap
$67.2M
Beta
2.11
P/E (TTM)
—
P/E (Fwd)
—
EPS (TTM)
$-10.73
EPS (Fwd)
—
ROE
-1552.4%
ROA
-149.3%
Cash
$3.0M
Total Debt
$7.4M
Free CF
-$27.1M
52W Change
-97.2%
Annual Financials
Cash vs Debt
Where AIIO stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, AIIO finished 67.40% below its 150-day moving average ($2.27) and 72.49% below its 200-day moving average ($2.69). 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 October 20, 2026 close, AIIO's RSI(14) was 25.5, in oversold territory (below 30). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $3.0M in cash, though total debt stands at $7.4M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow is running at -$27.1M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at -1552.4%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits.
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.