AIIO
Robo.ai Inc.
There isn't enough reported data to score AIIO yet.
F
Ford Motor Company
F lost money over the past year, so it has no meaningful PE right now. Analysts expect earnings to recover and profitability to improve, though they disagree widely on how much.
AIIO Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Under pressure | |
| Unavailable | |
| Unavailable |
AIIO's profitability is currently under pressure. There isn't enough data to rate its revenue, cash flow and balance sheet.
F Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Under pressure | |
| Under pressure | |
| Strong |
F's balance sheet is currently strong, and its revenue is stable, but its profitability and cash flow are under pressure.
AIIO PE Valuation
AIIO has no meaningful PE right now: it lost money over the past year.
F PE Valuation
F has no meaningful PE right now: it lost money over the past year.
AIIO Forward outlook
There aren't enough analyst estimates for AIIO to show an outlook.
F Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Stable | |
| Improving | |
| Limited | |
| Low |
Analysts expect F's earnings to grow and its profitability to improve, with its revenue holding steady. However, they disagree widely on these estimates.
AIIO Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q4 2025 | -$264.75 | +$30.25 |
| Q4 2024 | -$295.00 | +$165.00 |
| Q4 2023 | -$460.00 | -$365.00 |
| Q4 2022 | -$95.00 | -$86.45 |
AIIO lost $264.75 per share over the past year, a bigger loss than the year before.
F Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.78 | — |
| Q3 2026 | -$1.97 | -270% |
| Q2 2026 | -$1.87 | -340% |
| Q1 2026 | -$1.55 | -224% |
| Q4 2025 | -$2.06 | -241% |
| Q3 2025 | $1.16 | +32% |
| Q2 2025 | $0.78 | -19% |
| Q1 2025 | $1.25 | +29% |
| Q4 2024 | $1.46 | +35% |
F has the edge over AIIO in the latest year-over-year earnings comparison.
AIIO Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q4 2025 | $86K | -99% |
| Q4 2024 | $12M | -68% |
AIIO's revenue has grown year over year for four quarters in a row: $86,000 last quarter.
| Quarter | Margin | YoY |
|---|---|---|
| Q4 2025 | -175293% | N/A |
| Q2 2025 | -736% | N/A |
| Q4 2024 | -795% | N/A |
| Q4 2023 | -568% | N/A |
F Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $49.5B | -2% |
| Q2 2026 | $48.3B | -3.8% |
| Q1 2026 | $43.3B | +6.4% |
| Q4 2025 | $45.9B | -4.8% |
| Q3 2025 | $50.5B | +9.4% |
| Q2 2025 | $50.2B | +5% |
| Q1 2025 | $40.7B | -5% |
| Q4 2024 | $48.2B | +4.9% |
F's revenue grew through 2023 and has held roughly level since: $49.5B last quarter, down 2% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 2.9% | -0.1 points |
| Q2 2026 | 1.3% | +0.3 points |
| Q1 2026 | 5.4% | +4.6 points |
| Q4 2025 | -25% | -28 points |
| Q3 2025 | 3.1% | +1.2 points |
| Q2 2025 | 1% | -2.9 points |
| Q1 2025 | 0.8% | -2.1 points |
| Q4 2024 | 2.5% | +3.1 points |
F's operating margin was 2.9% last quarter, about level with the same quarter a year ago.
AIIO Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q4 2024 | $33.4M | +$177M |
| Q4 2023 | -$143.6M | +$35.7M |
| Q4 2022 | -$179.2M | -$179.1M |
| Q1 2021 | -$38.2K | +$326.7K |
AIIO has burned cash in almost every quarter: −$289M over the past year, against −$818,575 the year before.
F Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $3.1B | -40% |
| Q2 2026 | $2B | -54% |
| Q1 2026 | -$1.1B | -157% |
| Q4 2025 | $1.1B | +108% |
| Q3 2025 | $5.3B | +50% |
| Q2 2025 | $4.2B | +24% |
| Q1 2025 | $1.9B | +$2.6B |
| Q4 2024 | $530M | +169% |
F still generates free cash flow, though less than at its 2020 peak: $5.1B over the past year.
AIIO Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +8.1% | +47.4K shares |
| 1 year | +28% | +140K shares |
| 3 years | +11% | +60.5K shares |
AIIO has 631,814 diluted shares, up 28% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2021 | $108.1M |
| Q3 2021 | — |
| Q2 2021 | — |
| Q1 2021 | — |
| Q1 2020 | — |
F Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +2.2% | +89M shares |
| 1 year | +0.7% | +28M shares |
| 3 years | +0.6% | +26M shares |
| 5 years | +1% | +40M shares |
| Available history | +1.8% | +72M shares |
F has the edge over AIIO on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | — |
| Q1 2026 | $311M |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | $150M |
F spent $311M buying back its own shares over the past year, up 107% from the year before.
AIIO Net Leverage
AIIO's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
F Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -2.5x | Net Cash |
| Q2 2026 | -2.1x | Net Cash |
| Q1 2026 | -2.0x | Net Cash |
| Q4 2025 | -3.4x | Net Cash |
| Q3 2025 | -2.4x | Net Cash |
| Q2 2025 | -2.2x | Net Cash |
| Q1 2025 | -1.8x | Net Cash |
| Q4 2024 | -1.8x | Net Cash |
F has more cash than debt.
AIIO Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 32.1 | Neutral |
| Stochastic | 1.9 | Oversold |
AIIO's weekly RSI is 32 (neutral) and its Stochastic is 2 (oversold).
F Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 41.5 | Neutral |
| Stochastic | 19.6 | Oversold |
F's weekly RSI is 41 (neutral) and its Stochastic is 20 (oversold).
AIIO PE vs Consumer Cyclical Sector
AIIO has no meaningful PE right now: it lost money over the past year.
F PE vs Consumer Cyclical Sector
| Metric | F | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 18x | — |
F has no meaningful PE right now: it lost money over the past year.
AIIO Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $19.5 | 70% below |
| 20 week MA | $49.1 | 88% below |
| 50 week MA | $74.8 | 92% below |
| 100 week MA | $301.7 | 98% below |
| 200 week MA | $1,784.3 | 100% below |
AIIO is in a downtrend: it's below all five of its weekly moving averages, and 100% below its 200-week average.
F Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $12.2 | 2.5% below |
| 20 week MA | $13.3 | 11% below |
| 50 week MA | $13.4 | 11% below |
| 100 week MA | $12.1 | 2% below |
| 200 week MA | $12.1 | 1.4% below |
F is in a downtrend: it's below all five of its weekly moving averages, and 1.4% below its 200-week average.
AIIO Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $4,675.0 | $5,015.0 | +7.3% |
| 2021 | $5,015.0 | $5,330.0 | +6.3% |
| 2022 | $5,330.0 | $5,600.0 | +5.1% |
| 2023 | $5,600.0 | $3,890.0 | -31% |
| 2024 | $3,890.0 | $505.0 | -87% |
| 2025 | $505.0 | $167.5 | -67% |
| 2026 YTD | $167.5 | $5.89 | -96% |
AIIO has finished three years in a row lower, and it's down 96% so far in 2026.
F Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $9.36 | $8.86 | -5.3% |
| 2021 | $8.86 | $20.3 | +129% |
| 2022 | $20.3 | $11.4 | -44% |
| 2023 | $11.4 | $12.2 | +7.3% |
| 2024 | $12.2 | $10.0 | -18% |
| 2025 | $10.0 | $13.3 | +33% |
| 2026 YTD | $13.3 | $11.9 | -11% |
F has the edge over AIIO on returns for 2026, with the stronger performance.