AIIO

Robo.ai Inc.

There isn't enough reported data to score AIIO yet.

LCID

Lucid Group, Inc.

52
Fundamentals65/ 100
Valuation50/ 100
Upside potential62/ 100
Risk potential38/ 100

LCID lost money over the past year, so it has no meaningful PE right now. Analysts expect losses to shrink, though they disagree widely on how much.

AIIO Fundamentals

MetricStatus
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.

LCID Fundamentals

MetricStatus
Healthy
Weak
Weak
Unavailable

LCID's revenue is currently healthy, but its profitability and cash flow are weak. There isn't enough data to rate its balance sheet.

AIIO PE Valuation

AIIO has no meaningful PE right now: it lost money over the past year.

LCID PE Valuation

LCID 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.

LCID Forward outlook

MetricOutlook
--
Losses shrinking
Strong growth
--
Limited
Low

Analysts expect LCID's losses to shrink, with revenue growing. However, they disagree widely on these estimates.

AIIO Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $5.89 on Nov 12.

There is not enough scenario data to compare AIIO and LCID's risk to reward.

LCID Risk to reward

ScenarioChangePrice
Upside+63%$5.30
Downside-38%$2.02

Calculated from the latest close: $3.25 on Nov 12.

There is not enough scenario data to compare AIIO and LCID's risk to reward.

AIIO Earnings Per Share

Q4 2021: $-8.55Q4 2022: $-95.00Q4 2023: $-460.00Q4 2024: $-295.00Q4 2025: $-264.75
Q4 2021: $-8.55Q4 2022: $-95.00Q4 2023: $-460.00Q4 2024: $-295.00Q4 2025: $-264.75
QuarterTTM EPSYoY
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.

LCID Earnings Per Share

Q4 2023: $-13.60Q1 2024: $-12.30Q2 2024: $-11.70Q3 2024: $-13.00Q4 2024: $-12.50Q1 2025: $-11.90Q2 2025: $-11.30Q3 2025: $-10.51Q4 2025: $-12.09Q1 2026: $-13.15Q2 2026: $-13.65Q3 2026: $-13.08
Q4 2023: $-13.60Q1 2024: $-12.30Q2 2024: $-11.70Q3 2024: $-13.00Q4 2024: $-12.50Q1 2025: $-11.90Q2 2025: $-11.30Q3 2025: $-10.51Q4 2025: $-12.09Q1 2026: $-13.15Q2 2026: $-13.65Q3 2026: $-13.08
QuarterTTM EPSYoY
Q3 2026-$13.08-$2.57
Q2 2026-$13.65-$2.35
Q1 2026-$13.15-$1.25
Q4 2025-$12.09+$0.41
Q3 2025-$10.51+$2.49
Q2 2025-$11.30+$0.40
Q1 2025-$11.90+$0.40
Q4 2024-$12.50+$1.10

LCID has the edge over AIIO in the latest year-over-year earnings comparison.

AIIO Quarterly Revenue

Q3 2019: $0Q1 2020: $0Q2 2020: $0Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q4 2022: --Q4 2023: $37MQ4 2024: $12MQ2 2025: $864,000Q4 2025: $86,000
Q3 2019: $0Q1 2020: $0Q2 2020: $0Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q4 2022: --Q4 2023: $37MQ4 2024: $12MQ2 2025: $864,000Q4 2025: $86,000
QuarterRevenueYoY
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.

LCID Quarterly Revenue

Q4 2023: $157MQ1 2024: $173MQ2 2024: $201MQ3 2024: $200MQ4 2024: $234MQ1 2025: $235MQ2 2025: $259MQ3 2025: $337MQ4 2025: $523MQ1 2026: $282MQ2 2026: $405MQ3 2026: $350M
Q4 2023: $157MQ1 2024: $173MQ2 2024: $201MQ3 2024: $200MQ4 2024: $234MQ1 2025: $235MQ2 2025: $259MQ3 2025: $337MQ4 2025: $523MQ1 2026: $282MQ2 2026: $405MQ3 2026: $350M
QuarterRevenueYoY
Q3 2026$350.3M+4.1%
Q2 2026$405.3M+56%
Q1 2026$282.5M+20%
Q4 2025$522.7M+123%
Q3 2025$336.6M+68%
Q2 2025$259.4M+29%
Q1 2025$235M+36%
Q4 2024$234.5M+49%

LCID's revenue has grown year over year for 11 quarters in a row: $350M last quarter, up 4.1% from the same quarter a year ago.

AIIO Free Cash Flow

Q3 2019: --Q1 2020: −$364,840Q2 2020: --Q1 2021: −$38,152Q2 2021: −$159,899Q3 2021: −$255,684Q4 2021: −$95,360Q4 2022: −$179MQ4 2023: −$144MQ4 2024: $33MQ2 2025: --Q4 2025: --
Q3 2019: --Q1 2020: −$364,840Q2 2020: --Q1 2021: −$38,152Q2 2021: −$159,899Q3 2021: −$255,684Q4 2021: −$95,360Q4 2022: −$179MQ4 2023: −$144MQ4 2024: $33MQ2 2025: --Q4 2025: --
QuarterFree cash flowYoY
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.

LCID Free Cash Flow

Q4 2023: −$747MQ1 2024: −$715MQ2 2024: −$741MQ3 2024: −$622MQ4 2024: −$825MQ1 2025: −$590MQ2 2025: −$1BQ3 2025: −$955MQ4 2025: −$1.2BQ1 2026: −$1.4BQ2 2026: −$1.5BQ3 2026: −$1B
Q4 2023: −$747MQ1 2024: −$715MQ2 2024: −$741MQ3 2024: −$622MQ4 2024: −$825MQ1 2025: −$590MQ2 2025: −$1BQ3 2025: −$955MQ4 2025: −$1.2BQ1 2026: −$1.4BQ2 2026: −$1.5BQ3 2026: −$1B
QuarterFree cash flowYoY
Q3 2026-$1B-$84.2M
Q2 2026-$1.5B-$463.2M
Q1 2026-$1.4B-$849M
Q4 2025-$1.2B-$417.1M
Q3 2025-$955.5M-$333M
Q2 2025-$1B-$271.6M
Q1 2025-$589.9M+$125.1M
Q4 2024-$824.8M-$77.6M

LCID has burned cash in almost every quarter: −$5.2B over the past year, against −$3.4B the year before.

AIIO Total Shares

Q3 2019: 571,272Q1 2020: 571,272Q2 2020: 571,272Q1 2021: 571,272Q2 2021: 571,272Q3 2021: 571,272Q4 2021: 571,272Q4 2022: 491,767Q4 2023: 573,614Q4 2024: 584,399Q2 2025: 584,399Q4 2025: 631,814
Q3 2019: 571,272Q1 2020: 571,272Q2 2020: 571,272Q1 2021: 571,272Q2 2021: 571,272Q3 2021: 571,272Q4 2021: 571,272Q4 2022: 491,767Q4 2023: 573,614Q4 2024: 584,399Q2 2025: 584,399Q4 2025: 631,814
PeriodChange %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.

LCID Total Shares

Q4 2023: 208MQ1 2024: 230MQ2 2024: 231MQ3 2024: 232MQ4 2024: 245MQ1 2025: 304MQ2 2025: 306MQ3 2025: 312MQ4 2025: 313MQ1 2026: 328MQ2 2026: 382MQ3 2026: 395M
Q4 2023: 208MQ1 2024: 230MQ2 2024: 231MQ3 2024: 232MQ4 2024: 245MQ1 2025: 304MQ2 2025: 306MQ3 2025: 312MQ4 2025: 313MQ1 2026: 328MQ2 2026: 382MQ3 2026: 395M
PeriodChange %Net change
Quarterly+3.3%+12.5M shares
1 year+26%+82.4M shares
3 years+73%+166M shares

LCID has the edge over AIIO on shareholder dilution, with a more favorable share count trend.

AIIO Net Leverage

AIIO's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

LCID Net Leverage

LCID's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

AIIO Weekly Momentum

MetricValueStatus
RSI32.1Neutral
Stochastic1.9Oversold

AIIO's weekly RSI is 32 (neutral) and its Stochastic is 2 (oversold).

LCID Weekly Momentum

MetricValueStatus
RSI32.9Neutral
Stochastic7.1Oversold

LCID's weekly RSI is 33 (neutral) and its Stochastic is 7 (oversold).

AIIO PE vs Consumer Cyclical Sector

AIIO has no meaningful PE right now: it lost money over the past year.

LCID PE vs Consumer Cyclical Sector

LCID has no meaningful PE right now: it lost money over the past year.

AIIO Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$19.570% below
20 week MA$49.188% below
50 week MA$74.892% below
100 week MA$301.798% below
200 week MA$1,784.3100% below

AIIO is in a downtrend: it's below all five of its weekly moving averages, and 100% below its 200-week average.

LCID Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$3.537.9% below
20 week MA$4.8833% below
50 week MA$7.3356% below
100 week MA$15.479% below
200 week MA$31.990% below

LCID is in a downtrend: it's below all five of its weekly moving averages, and 90% below its 200-week average.

AIIO Yearly ROI

YearStart priceEnd priceROI
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.

LCID Yearly ROI

YearStart priceEnd priceROI
2020$98.9$100.4+1.5%
2021$100.4$376.4+275%
2022$376.4$67.0-82%
2023$67.0$42.1-37%
2024$42.1$32.0-24%
2025$32.0$11.4-64%
2026 YTD$11.4$3.25-72%

LCID has the edge over AIIO on returns for 2026, with the stronger performance.

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