Robo.ai IncAIIO
Price$1.24

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value Insufficient data for a value estimatebased on filings through 31 Dec 2025
Market Price $1.24Price as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Discount rate (cost of equity) 12.7%
Volatility vs market (adjusted beta)1.73

Valuation Detail Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetRobo.ai IncAIIOConsumer Discretionary
Valuation
P/E—
P/S205.5×
P/B—
EV / Revenue201.3×
EV / EBITDA-0.8×
Profitability
Gross margin15.9%
Operating margin-16,536.8%
Net margin-17,615.0%
FCF margin-550.1%
Returns
ROE—
ROA-1,981.8%
ROIC—
Growth
Revenue growth (YoY)-92.1%
5-yr fwd EPS growth—
Financial strength
Debt / Equity—
Current ratio0.06×
Altman Z-Score-226.9
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.