AIIOTechnology · Software - InfrastructureTicker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 17 of 100 as at 30 Oct 2026 — in the weakest quartile.
Consensus tells you what everyone already believes. The model scores Robo.ai, Inc. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Accruals (71): Reported profit is backed by cash, and the company is not expanding recklessly.
Quality (7): Profits are thin or unreliable for the size of the business, or they are not turning into cash.
Built and run by Aslam Ghouse, an ex-Goldman Sachs systematic trader with 15+ years in markets.
The bullish and bearish analyst opinions on AIIO, reported as data — targets and ratings, the market's view beside the model's.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Data provided by Twelve Data
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
AIIO appears in the Radar on the weeks it earns a place.
AI cloud capacity
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AI chips
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AI networking and serversIn full
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Data centre power
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Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
Over the twelve months to 30 Oct 2026, Robo.ai, Inc. returned −95.8% against +12.4% for the S&P 500, dividends included.
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Data provided by Twelve Data
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
Cheaper than 77% of US stocks
Cheaper than 58% of US stocks
Cheaper than 63% of US stocks
Cheaper than 67% of US stocks
Higher than 99% of US stocks
Higher than 15% of US stocks
Higher than 2% of US stocks
Higher than 1% of US stocks
Higher than 1% of US stocks
Higher than 1% of US dividend payers
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
The headline figures, each with its date. Every row carries its own link — cite it straight from here.
Robo.ai, Inc. has a market value of $84.4M and an enterprise value of $122.8M.
Trailing P/E: −0.1×.
Forward dividend yield: 0.00%, paying out 0% of earnings.
Robo.ai, Inc. employs 29 people.
Data provided by Twelve Data
The nearest names by industry and size, scored by the same model — like for like.
Look up any of the roughly 4,600 stocks we score.
The rank is the raw material. Whether the rules would actually own Robo.ai, Inc. — and when they’d sell — is the membership. See the Ticker Nerd 20 →
Robo.ai announced that shareholders adopted each proposed resolution at its extraordinary general meeting in Dubai. The company also adopted its seventh amended and restated memorandum and articles of association.
Why it matters — The meeting’s outcomes include adoption of updated governing documents, which AIIO watchers may want to note.
Robo.ai announced that, subject to shareholder approval, it plans a 1-for-25 reverse split of all classes of its ordinary shares, effective November 6, 2026. The company also announced an extraordinary general meeting on October 26, 2026.
Why it matters — AIIO watchers may note the proposed split, its shareholder-approval condition and effective date, along with the meeting scheduled to consider it.
Robo.ai said its majority-owned subsidiary, ALIF Holding, plans to establish ALIF Composites as a majority-owned UAE subsidiary. Production is targeted for Q4 2026, with annual capacity of 10 million square meters of composite raw materials targeted for 2027.
Why it matters — The planned operation would expand Robo.ai’s advanced manufacturing business and build composites production and regional supply capabilities.
Robo.ai said its controlled subsidiary ALIF Holding presented an integrated oil spill response system concept for the proposed ALIF Maritec venture. The proposed system is intended for ports, oil and gas terminals, offshore facilities, shipyards, and coastal industrial sites.
Why it matters — The announcement outlines a proposed subsidiary venture and target markets for an industrial offering associated with Robo.ai.
Robo.ai Inc. reported that its total revenue for September exceeded US$100 million, primarily contributed by Quantum Core Capital Limited, and provided a full-year 2026 revenue outlook of approximately US$600 million. The company released the update alongside integration progress and milestones in AI and advanced manufacturing.
Why it matters — The strong September revenue figure and full-year outlook indicate accelerating growth for Robo.ai, which would be of direct interest to AIIO watchers tracking the company's financial trajectory.
As at 30 Oct 2026, Robo.ai, Inc. ranks 17 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Accruals (71 of 100).
No analyst covering Robo.ai, Inc. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for AIIO are extrapolating price history, which says nothing about the business.
Robo.ai, Inc. returned -95.8% over the 12 months to 30 Oct 2026, with dividends reinvested. Past performance does not indicate future returns.
Robo.ai Inc. is a technology company focused on smart mobility, robotics, and AI-driven infrastructure.
The most recent item we track (PRNewsWire, 26 Oct 2026): "Robo.ai Inc. Announces Results of Extraordinary General Meeting". Robo.ai announced that shareholders adopted each proposed resolution at its extraordinary general meeting in Dubai. The company also adopted its seventh amended and restated memorandum and articles of association.
Robo.ai Inc. is a technology company focused on smart mobility, robotics, and AI-driven infrastructure. Headquartered in Dubai, the company develops passenger-centric electric vehicles and autonomous logistics solutions, including models and platforms such as MUSE, GHIATH, and Astra. Its current operations also span vehicle wholesale and retail, auto parts and materials, and related business services such as commercialization, warranty support, and technology development. Robo.ai serves markets in the United States, the United Arab Emirates, and Mainland China, positioning itself across transportation, industrial automation, and connected mobility. The company’s product and service portfolio reflects a blend of intelligent hardware, software, and logistics applications designed for both consumer and commercial use cases.
CEO Mr. Benjamin Bin Zhai · 29 employees · United Arab Emirates · https://www.roboai.group
