Robo.ai Inc. Class B Ordinary Shares (AIIO)

FairStock Score: 20/100 — RISKY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

At the 2026-10-13 close of $1.15, Robo.ai is a $14.0 million market-cap company with 29 employees, trying to build electric vehicles and autonomous logistics for the U.S., UAE, and China. The idea may have a future, but I see no evidence of a durable moat. It has only 0 years of filed annual results, so FairStock cannot even assign a Lynch category; that means no multi-year record to judge pricing power, unit economics, or management capital allocation. The financial health is poor by the numbers: FairStock's Piotroski F-Score is 2/9, Altman Z-Score is -9.27, ROE is -1552.44%, and ROCE is -149.31%. Those are not the marks of a cash-generating franchise. The one relative positive is D/E of 0.08, meaning low leverage, but low debt does not fix negative returns. Valuation gives no comfort: at the close, FairStock P/B is 2.02 and P/E is -0.11, the latter because earnings are negative. A negative P/E is not a bargain signal; it is a warning that there is no earnings base to value. The 52-week range of $0.54 to $31.20 and beta of 2.06 tell me the stock is speculative and unstable. Growth is unproven, with no revenue-growth or profit-growth data available. As a Graham-style investor, I require a margin of safety built on earnings, assets, and a track record. Robo.ai offers none of those today. It could be an option on a future business, but it is not a value investment on the figures provided.

In plain English: Robo.ai is a tiny company that designs electric vehicles and autonomous delivery and logistics vehicles in the U.S., UAE, and China. It loses money, has a very short record, and its financial health measures look weak. At $1.15, the price looks expensive against the lack of profits and does not appear supported by steady business results.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer