AIIO
SinkerRobo.ai Inc. · Technology · United Arab Emirates · $67M cap · $534K/day traded
$5.89 +2.8% · close 12 Nov · scored 13 Nov
Sinker: Weak business, rich price and weak momentum. Nothing here to keep it afloat.
As of 13 Nov 2026, the MoatMap Score for Robo.ai Inc. (AIIO) is 1/100, ranked against 25,000+ stocks in 38 markets (Quality 14, Value 39, Momentum 5, each scored against its sector).
Does the score work? Each tenth of the ranking, tracked monthly. See the record →
ABOUT ROBO.AI INC.
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Robo.ai Inc. is an emerging automotive manufacturer specializing in the development of electric vehicles integrated with proprietary artificial intelligence and autonomous driving software. The company competitive moat is built on its advanced AI-driven operating system, which optimizes vehicle performance, safety, and user experience. It operates as a high-tech, niche player in the rapidly expanding global electric and autonomous vehicle market.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 0 | 37.3M | 12.0M | 0.9M | -84.0% | 55.4M |
| EPS | -0.49 | -2.45 | -1.57 | -1.78 | — | — |
| Shares | 110.2M | 110.2M | 110.2M | 110.2M | 0.0% | — |
| Debt | 22.8M | 22.4M | 20.6M | 27.1M | 6.0% | 7.4M |
| Equity | 274.5M | 64.8M | -62.6M | -111.8M | -76.4% | — |
| Op CF | -178.0M | -138.0M | 33.6M | -5.1M | — | -6.7M |
| Inv CF | -6.8M | -21.2M | -0.7M | 76.0K | — | — |
| Fin CF | 393.2M | -27.0M | -55.0M | 8.8M | — | — |
Made a new 52-week low 1 trading day ago, 99% below its 52-week high. The fall has not stopped yet.
Swung more than 100% of stocks we rank over the past year (volatility 229% a year).
How this is worked out
The Price check reads only the chart, the price side of the Momentum score in words; it is not the MoatMap Score.
- Still falling (this stock): It set a new 52-week low in the last two weeks, after a deep fall.
- Finding a floor: It fell hard, but has set no new low for more than two weeks.
- Turning up: It has climbed off its low and is back above a rising 50-day average.
- In an uptrend: It is near its 52-week high and above its 200-day average.
- No clear trend: None of the above: no recent deep fall and no steady climb.
- No read yet: Not enough price history yet: it needs a year of trading.
In past US falls, waiting for Turning up cut the chance of another 20% drop from 42% to 33%. Returns were no better, and 33% of turns failed.
The exact rules
Still falling is a new 52-week low in the last two weeks, at least 25% below the high, with the low set after the high. Finding a floor is the same fall with no new low in the last two weeks. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average, with the 50-day average above the 200-day, and within 15% of the high. No clear trend is everything else. No read yet is under 252 trading days of history, or missing data. A new state shows once it has held for three trading days.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of AIIO are excluded.
| Ticker | Company | Mkt Cap | Score |
|---|---|---|---|
| AIIO | Robo.ai Inc.(you) | $67M | 1 |
| YALA | Yalla Group Limited | $852M | 95 |
Peer medians: ROE 16.8% · P/E 7.3x · Gross margin 67.8%
Company Deep Dive
A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.