Lobo EV Technologies Ltd. (LOBO)
NASDAQ:LOBO
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Lobo EV Technologies Ltd.
(NASDAQ:LOBO)
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Rating:51Neutral
Price Target:
$0.58
▲(7.04% Upside)
Action:ReiteratedDate:01/15/26
The score is held back primarily by weak profitability and cash flow (negative margins and declining/free cash flow, with reliance on financing). Technicals also remain bearish with the stock trading below all key moving averages and negative MACD. Revenue growth and a manageable balance sheet provide some support but are not yet translating into sustainable earnings or cash generation.
Positive Factors
Revenue Growth
Sustained 36.95% revenue growth indicates durable market demand for LOBO’s batteries, drivetrains and charging solutions across segments. Strong top-line expansion provides scale benefits, supports investment in R&D and distribution, and forms a lasting base to improve unit economics if margins are addressed.
Negative Factors
Negative Profitability
Persistent negative EBIT and net margins reflect structural issues converting revenue into profits, implying higher unit costs or pricing pressure. Continued unprofitability reduces retained earnings, undermines internal funding for growth, and raises long-term concerns about business model sustainability without operational fixes.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained 36.95% revenue growth indicates durable market demand for LOBO’s batteries, drivetrains and charging solutions across segments. Strong top-line expansion provides scale benefits, supports investment in R&D and distribution, and forms a lasting base to improve unit economics if margins are addressed.
Read all positive factors
Lobo EV Technologies Ltd. (LOBO) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$6.18M
Dividend YieldN/A
Average Volume (3M)4.58M
Price to Earnings (P/E)―
Beta (1Y)0.27
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees93
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Manufacturers
Share Statistics
EPS (TTM)N/A
Shares Outstanding11,892,744
10 Day Avg. Volume268,483
30 Day Avg. Volume4,575,872
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)1.39
Price to Sales (P/S)0.61
P/FCF Ratio-3.97
Enterprise Value/Market Cap1.11
Enterprise Value/Revenue0.32
Enterprise Value/Gross Profit2.25
Enterprise Value/Ebitda-2.42
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Lobo EV Technologies Ltd. Business Overview & Revenue Model
Company Description
Lobo EV Technologies Ltd. (LOBO) is a pioneering company in the electric vehicle (EV) sector, dedicated to developing cutting-edge technologies and solutions that enhance the performance, efficiency, and sustainability of electric vehicles. The co...
How the Company Makes Money
Lobo EV Technologies Ltd. generates revenue through multiple channels. The primary revenue stream comes from the sale of its proprietary battery systems and electric drivetrains to automotive manufacturers and other businesses in the EV market. Ad...
Lobo EV Technologies Ltd. Financial Statement Overview
Summary
Income Statement
55
Neutral
Balance Sheet
60
Neutral
Cash Flow
50
Neutral
| Breakdown | TTM | Dec 2024 | Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 21.15M | 21.19M | 15.47M | 18.30M | 14.13M | 9.23M |
| Gross Profit | 3.04M | 2.46M | 2.21M | 3.03M | 2.93M | 1.47M |
| EBITDA | -2.83M | 648.52K | 2.06M | 2.13M | 2.36M | 921.83K |
| Net Income | -3.13M | -812.84K | 969.60K | 1.07M | 1.65M | 569.53K |
Balance Sheet | ||||||
| Total Assets | 21.28M | 24.02M | 19.67M | 16.94M | 11.27M | 6.53M |
| Cash, Cash Equivalents and Short-Term Investments | 1.42M | 1.38M | 527.10K | 207.10K | 620.28K | 114.46K |
| Total Debt | 3.39M | 2.42M | 2.47M | 2.39M | 1.40M | 79.61K |
| Total Liabilities | 12.67M | 14.70M | 13.79M | 10.42M | 6.72M | 4.74M |
| Stockholders Equity | 8.61M | 9.32M | 5.65M | 6.30M | 2.93M | 1.63M |
Cash Flow | ||||||
| Free Cash Flow | -3.40M | -3.26M | -2.72M | -2.57M | 691.80K | 1.52M |
| Operating Cash Flow | -3.04M | -2.94M | -1.42M | -1.18M | 1.79M | 1.55M |
| Investing Cash Flow | 744.99K | -283.82K | 614.67K | -981.41K | -2.48M | -1.35M |
| Financing Cash Flow | 3.32M | 4.61M | 1.10M | 1.73M | 1.24M | -346.19K |
Lobo EV Technologies Ltd. Technical Analysis
Negative
0.54
Price Trends
0.57
Negative
0.65
Negative
0.65
Negative
Market Momentum
-0.01
Negative
41.98
Neutral
26.88
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LOBO, the sentiment is Negative. The current price of 0.54 is below the 20-day moving average (MA) of 0.55, below the 50-day MA of 0.57, and below the 200-day MA of 0.65, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 41.98 is Neutral, neither overbought nor oversold. The STOCH value of 26.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LOBO.
Lobo EV Technologies Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
51 Neutral | $6.18M | -0.44 | -37.95% | ― | ― | ― | |
48 Neutral | $9.21M | -2.10 | ― | ― | -100.00% | ― | |
47 Neutral | $8.21M | -0.21 | -294.40% | ― | 113.69% | -84.50% | |
40 Underperform | $3.12M | -1.58 | -51.88% | ― | ― | ― |
* Consumer Cyclical Sector Average
LOBO
Lobo EV Technologies Ltd.
0.52
-0.61
-54.07%
EVTV
Envirotech Vehicles
1.70
-0.92
-35.14%
SSM
Sono Group
6.29
-3.26
-34.14%
FLYE
Fly-E Group, Inc.
1.91
-44.27
-95.86%
Lobo EV Technologies Ltd. Corporate Events
Lobo EV Technologies Warned by Nasdaq Over Minimum Bid Price Non-Compliance
Dec 19, 2025
On December 19, 2025, Lobo EV Technologies Ltd. disclosed that it received a Nasdaq notice dated December 16, 2025, indicating its ordinary shares failed to meet the exchange’s $1.00 minimum bid price requirement after trading below that thr...
LOBO Technologies Expands into Solar Energy with Strategic Team Integration
Dec 12, 2025
On December 12, 2025, LOBO Technologies Ltd. announced the integration of Shenzhen Xiangri Technology Co.’s team into its subsidiary, Jiangsu LOBO Electric Vehicle Co., establishing a new Solar Division. This strategic move aims to enhance L...
Lobo Technologies Expands Share Authorization to 100 Million
Dec 9, 2025
On December 8, 2025, Lobo Technologies Ltd., a company incorporated in the British Virgin Islands, announced that its board of directors approved an increase in the maximum number of shares the company is authorized to issue, raising it to 100,000...
Lobo Technologies Regains Nasdaq Compliance
Oct 31, 2025
Lobo EV Technologies Ltd., a company operating in the electric vehicle sector, recently received confirmation from Nasdaq that it has regained compliance with the minimum bid price requirement for continued listing on The Nasdaq Capital Market. Th...
Lobo Technologies Ltd. Announces Name Change and Share Class Update
Oct 15, 2025
On August 7, 2025, Lobo Technologies Ltd. held its annual general meeting where shareholders approved a name change from Lobo EV Technologies Ltd. to Lobo Technologies Ltd. This change, along with a shift from ordinary shares to Class A ordinary s...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.