Forensic Analysis · Industrials / Manufacturing / Defense · as of Jun 27, 2026
ROBO.AI INC. (AIIO)
A forensic read on ROBO.AI INC. built from its complete SEC filings — financial-health screens, earnings quality, red flags and a price-aware rating. Reproducible math, not opinion.
F · Poor — capital at risk
Forensic grade
Distress
Financial health
-565.7
Altman Z-score
Clean
Earnings quality
3
Forensic signals
-613.7%
ROE
$609M
Market cap
ROBO.AI INC. earns a F (Poor — capital at risk) forensic quality grade, and its Altman Z-score is -565.7, placing it in the Distress zone. 3 forensic signals were flagged in its latest SEC filings, led by return on invested capital.
What the filings flag
-371%Return on invested capital.Return on invested capital is -371% and slipping from -47% — well below its ~9% cost of capital, so reinvested dollars may be destroying value, not building it.
274dInventory days.Days inventory outstanding moved from 95 to 274 FY2024→FY2025 (against cost of goods sold; inventory -89% vs -96% in cost of sales). Inventory is building a little faster than sales — watch for markdowns.
12320% of revStock-based comp load.Stock-based compensation ran 12320% of revenue in FY2025 — about $7.41 per diluted share. Meaningful — reported free cash flow flatters the economics, since SBC is a real cost paid in shares.
Key fundamentals
Net Margin-17614.9%
Free Cash Flow$-5.2M
Latest Revenue950000.00
Revenue Growth YoY-92.1%
Go deeper — free with an account
The forensic grade and screens above are free — no account needed. An account adds the full interactive deep-dive on ROBO.AI INC.:
🔒The written investment read — what the numbers mean, in plain English
🔒Ask anything about AIIO's filings — AI Q&A across the 10-K, 10-Qs & 8-Ks
🔒Interactive valuation — reverse-DCF sliders, Monte Carlo & scenario stress
🔒Calibrated 12-month price forecast, with the math shown