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AIAIIO

Robo.ai Inc.

$AIIO·$66M·Auto - Parts·Consumer Cyclical
$4.15-8.6%YTD-32.0%1Y-89.0%
Mentions · last 7 days
2026-07-09: 202 posts2026-07-10: 150 posts2026-07-11: 169 posts2026-07-12: 224 posts2026-07-13: 52 posts2026-07-14: 16 posts2026-07-15: 46 posts895-62%
Price updated 10h ago·X counts updated 1d ago
AIAIIO
$AIIORobo.ai Inc.
$4.15-8.59%895 posts-62%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Top X posts

Today's AI verdict on what's driving $AIIO, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Driven by hypeSelling offAI verdict · as of 2026-07-17

Falling on heavy selling — points lower unless it turns around.

A broken-tape microcap with a promotional pitch across half of 2026's hot themes — treat everything about this ticker as a trading setup, not a thesis.

AIIO is a micro-cap auto-parts name that has pivoted its investor pitch into a grab-bag of 2026 buzzwords — AI, robotics, mobility, advanced manufacturing, and digital assets. The equity is down 89% over twelve months and 47% below the 200-day.

What's actually going on:

  • The valuation is a tape artifact, not fundamentals: 61x TTM sales for an auto-parts business with 165% negative operating margin — the current cap doesn't fit any operational read of the underlying company.
  • The corporate-communication pattern is a red flag: bears specifically call out an over-broad thematic pitch and a heavily promotional website with no dedicated investor relations page — the specific setup that historically precedes further downside in microcap floats.
  • The tape reflects the extended distribution: sitting at 6% of the 52-week range with today's 8.6% drop, and 47% below the 200-day — still breaking, not bottoming.
  • The bull setup is entirely technical: a falling-wedge structure and demand-zone reversal watching for a $4.74-4.78 close — that's a trade setup with defined stops, not a fundamental thesis.

What restarts a leg is a very specific tape event — a wedge breakout above $4.78 and volume expansion — not any operational disclosure. What continues the collapse is another dilution announcement or a further deterioration in the promotional-website tell.

What to watch: The tape structure — a wedge breakout above $4.78 with volume confirmation is the trading setup; a dilution announcement or further website/IR degradation is what confirms the operational skepticism.

X sentiment

What the X crowd is saying right now — descriptive, summarised from the day’s posts.

Mixed sentiment7 posts analyzed · as of 2026-07-08

AIIO chatter is a mix of technical breakout setups and skepticism. Bulls flag a falling wedge with a demand-zone reversal, watching for a close above $4.74-4.78 to trigger targets of $5.58 and $6.10. Bears note active daily and 4-hour sell signals, an over-broad 'AI, robotics, mobility, advanced manufacturing, digital assets' pitch and a heavily promotional website with no IR page. Net tone is cautious and technical, not conviction-driven.

Read the AI verdict + X sentiment for $AIIO

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
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What it does

Plain-English summary of the business — what they sell and how they make money.

Develops AI-driven passenger vehicle software and green energy mobility solutions across the US, UAE, and China.

Industry overviewAI analysisGenerated by AI from underlying data

Where Auto - Parts sits in its cycle right now — and what that implies for $AIIO.

Auto - Parts · Consumer Cyclical

No material change from last week — solid-state batteries (QS) and advanced LiDAR (AEVA) are the enabling technology layer for next-generation EVs, while MOD's thermal management serves both AI..

What this means for $AIIO

Neutral — Develops AI-driven passenger vehicle software and green energy mobility solutions across the US, UAE, and China; limited exposure means the solid-state battery and advanced LiDAR enabling technology cycle is not a near-term catalyst or headwind.

Industry benchmark

8-name peer basket
+24.6%YTD
+32.7%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-0.3How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
176%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
-165%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
-8.7%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
61.2Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
192%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
62.5%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
-0.2Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2024Aug 6, 2024$-1.10——
Q1 2024May 23, 2024$-1.10——
Q1 2023Jun 30, 2023$-0.12——
Q1 2023May 25, 2023$-0.10——

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q2 FY24$3.6M+1120.9%-16.1%-239%$-1.10$0
Q1 FY24$3.6M—-16.1%-239%$-1.10$0
Q4 FY23$18.4M—-32.0%-445%$-6.80$-5.9M
Q2 FY23$292K—10.8%-8285%$-2.40$-66K

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.3×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.6%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+30.2%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-46.6%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatLow float · 12.5M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today7.0% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β2.015-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

3New insider — initial holdingsJun 33
AI summary

Wong Adrian Chun Ting filed a Form 3 with the SEC, disclosing initial beneficial ownership of AIIO securities. This filing is required under Section 16(a) of the Securities Exchange Act within 10 days of becoming a reporting person (officer, director, or 10%+ holder). The filing reports 4 shares of common stock. Form 3 filings establish a baseline ownership record for subsequent Form 4 (changes) and Form 5 (annual) filings, providing transparency into insider positions at AIIO.

+ 14 other (10 6-Ks · 1 EFFECT · 1 F-1/A · 1 F-1) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Robo.ai Announces Core Executive Appointments, Forming a Local UAE Leadership Team at Neurovia AIgurufocus.com·3d agoRobo.ai Announces Core Executive Appointments, Forming a Local UAE Leadership Team at Neurovia AIprnewswire.com·3d agoRobo.ai Announces Core Executive Appointments, Forming a Local UAE Leadership Team at Neurovia AIprnewswire.com·3d agoFormer INTERPOL President H.E. Ahmed Naser Al-Raisi Joins Robo.ai as Chairman of Neurovia AI to Build Trusted, Sovereign AI Infrastructure in the UAE and GCC Regionprnewswire.com·4d agoRobo.ai To Acquire QC Capital In $60 Million All-Stock Dealfeeds.benzinga.com·29d ago

In themes

Explore the broader themes this ticker is being talked about under.

Trending on XRobotics & Humanoids

More in Auto - Parts

Peers in the same group — one click to compare setups, fundamentals, and chatter.

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Voices on X · top 5 · last 7 days

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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