Robo.ai Inc.

$2.94 ▼ -8.12%
2026-06-06 06:20:01
NCM: AIIO

Explore Robo.ai Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$57.64 M
Current Price
$2.94
52W High / Low
$56.3 / $0.54
Stock P/E
Book Value
$-4.45
Dividend Yield
ROCE
154.44%
ROE
-613.71%
Face Value
EPS
$-10.75
Exp Qtr EPS
Sector
Consumer Cyclical

Pros

  • Efficient use of capital employed.
  • Balance sheet leverage appears manageable.

Cons

  • Return on equity is on the weaker side.
  • Current ratio suggests tighter short-term liquidity.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Tesla, Inc. $391 380.24 $1,468.49 B 4.57% 4.77% $498.83 / $273.21 $21.9
2. General Motors Company $82.11 29.57 $75.04 B 0.79% 1.55% 3.96% $87.62 / $46.82 $67.61
3. Ferrari N.V. $346.99 36.45 $67.35 B 0.01% 25.57% 41.86% $447.5 / $269 $19.31
4. Ford Motor Company $14.9 $59.93 B 3.91% -5.26% -14.72% $17.78 / $10.03 $8.54
5. Honda Motor Co., Ltd. $26.7 11.31 $36.57 B 0.02% -3.53% $10.8 / $1,238 $18.96
6. Stellantis N.V. $7.11 2.56 $27.96 B 0.11% -19.1% 10.26% $10.49 / $5.31 $21.37
7. Rivian Automotive, Inc. $16.35 $20.61 B -32.09% -69.98% $22.69 / $11.57 $3.68

Quarterly Results

Figures shown in M / B

Sales
Operating Profit
Net Profit
EPS in Rs

Profit & Loss

Figures shown in M / B

2024202320222021
Sales11.99 M37.33 M0 M0 M
Operating Profit-95.39 M-210.9 M-42.55 M-10.77 M
Net Profit-172.53 M-265.29 M-47.7 M-12.39 M
EPS in Rs-9.7-14.91-2.68-0.7

Balance Sheet

Figures shown in M / B

2024202320222021
Total Assets41.47 M166.25 M347.27 M13.9 M
Total Liabilities108.03 M105.32 M75.38 M69.39 M
Equity-62.6 M64.75 M274.47 M-52.54 M
Current Assets32.55 M82.87 M240.28 M13.87 M
Current Liabilities103.23 M98.24 M66.54 M69.39 M

Cash Flow

Last available yearly cash flow history

2024202320222021
Operating CF33.58 M-138.05 M-178.01 M-6.11 M
Investing CF-0.66 M-21.23 M-6.83 M-0.02 M
Financing CF-55 M-26.98 M393.21 M6.18 M
Free CF33.4 M-143.6 M-179.23 M-6.11 M
Capex-0.18 M-5.55 M-1.21 M

5Y Margin & Growth History

Last 5 years of annual financial statement data.

2024202320222021
Revenue Growth %-67.87%
Earnings Growth %34.96%-456.11%-285.06%
Profit Margin %-1438.39%-710.62%
Operating Margin %-795.21%-564.91%
Gross Margin %22.24%-31.29%
EBITDA Margin %-1388.02%-697.14%

Dividend & Split History

Latest dividend payments and stock split events.

Dividend History

No dividend history available.

Stock Splits

DateSplit
2026-04-061:0.05

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0.16 M $0.01 M 0% 2026-02-28
Jane Street Group, LLC Institutional 0.49 M $0.03 M 0% 2025-12-31
State of Wyoming Institutional 0.25 M $0.02 M 0% 2025-12-31
Virtu Financial LLC Institutional 0.16 M $0.01 M 0% 2025-12-31
UBS Group AG Institutional 0.16 M $0.01 M 0% 2025-12-31
Geode Capital Management, LLC Institutional 0.16 M $0.01 M 0% 2025-12-31
Vanguard Personalized Indexing Management, LLC Institutional 0.07 M $0 M 0% 2025-12-31
Mint Tower Capital Management B.V. Institutional 0.02 M $0 M 0% 2025-12-31
Blackrock Inc. Institutional 0.01 M $0 M 2025-12-31
Cornerstone Financial Management LLC Institutional 0 M $0 M 2025-12-31
Group One Trading, LLC Institutional 0 M $0 M 2025-12-31

Frequently Asked Questions — Robo.ai Inc.

Will Robo.ai Inc. stock hit $4 in 2026?

Robo.ai Inc. (AIIO) is currently trading at $2.94, with a 52-week range of $0.54 to $56.3. Reaching the $4 level would represent a 20% gain from the current price — a target many investors consider when evaluating near-term upside potential.

Whether Robo.ai Inc. can reach $4 in 2026 depends on several factors: revenue and earnings growth trajectory, broader market conditions, sector sentiment within the Consumer Cyclical space, and any company-specific catalysts such as product launches, earnings beats, or strategic announcements.

Short-term price predictions carry significant uncertainty — stock prices can be influenced by factors ranging from quarterly earnings surprises to global macroeconomic events. Use the AIIO Stock Return Calculator on StockSifting to model different growth scenarios and see how various CAGR assumptions translate to potential price targets. This content is for informational purposes only and does not constitute financial advice.

Is Robo.ai Inc. stock worth buying at $2.94?

Whether Robo.ai Inc. (AIIO) is worth buying at $2.94 depends on your investment goals, time horizon, and risk tolerance. Here is a breakdown of the key metrics investors typically evaluate:

Valuation: Valuation data is currently limited — check the full ratios section on StockSifting for the latest P/E, P/B, and EV/EBITDA figures.

Profitability & efficiency: Robo.ai Inc. has a Return on Capital Employed (ROCE) of 154.4%, which indicates the business is generating strong returns on the capital it deploys — a hallmark of a high-quality business. Its Return on Equity (ROE) stands at -613.7%.

Financial health: The Debt-to-Equity ratio of -0.33 indicates a conservative balance sheet with more equity than debt, reducing financial risk.

Analyst view: Analyst estimates are not currently available for AIIO. Always conduct your own due diligence and consider consulting a qualified financial advisor before making any investment decisions. Nothing on StockSifting constitutes financial advice.

What is the analyst price target for Robo.ai Inc. (AIIO) in 2026?

Analyst price target data for Robo.ai Inc. (AIIO) is not currently available on StockSifting. Analyst coverage and price targets are typically published by brokerage research desks for widely followed stocks, and are updated regularly after earnings results or major corporate events. Check back for the latest estimates, or explore AIIO's financial ratios, historical returns, and fundamental data available on this page to form your own view.

What will Robo.ai Inc. stock be worth in 2029?

Projecting Robo.ai Inc. (AIIO)'s stock price 3 years into the future — to 2029 — requires making assumptions about the company's earnings growth, valuation multiple, and broader market conditions. No projection is guaranteed, but historical growth rates offer a reasonable starting point.

In reality, stock prices rarely follow a straight-line trajectory. Short-term volatility, earnings misses, sector rotations, interest rate changes, and macroeconomic events can all cause significant deviations from any modeled path. Investors with a 3-year horizon should focus on the fundamental business trajectory — revenue growth, expanding margins, and free cash flow generation — rather than short-term price fluctuations.

You can model different scenarios — conservative, base, and bull case — using the AIIO Return Calculator on StockSifting. Enter any investment amount and CAGR assumption to see projected outcomes over your chosen time horizon. All projections are mathematical estimates only and do not constitute financial advice.