Lobo EV Technologies Ltd. (LOBO)
NASDAQ:LOBO
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Lobo EV Technologies Ltd.
(NASDAQ:LOBO)
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Rating:47Neutral
Price Target:
$0.60
▲(11.11% Upside)
Action:Reiterated
Date:05/15/26
The score is primarily held down by weakening financial performance (expanding losses, persistent cash burn, and rising leverage). Technicals are mixed with weak momentum despite slightly supportive moving averages, while valuation is constrained by negative earnings and no dividend support.
Positive Factors
Sustained Revenue Growth
Lobo has demonstrated multi-year top-line expansion, roughly doubling revenue since 2020 and posting a ~9.8% increase in 2025. That durable revenue base supports continued product development, market presence, and the potential to scale fixed-cost absorption if margins recover.
Negative Factors
Persistent Negative Cash Flow
Operating and free cash flow have been consistently negative for multiple years, with FCF worsening to about -$2.1M in 2025. Ongoing cash burn increases reliance on external financing, constrains reinvestment, and raises execution risk if capital markets tighten or funding costs rise.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue Growth
Lobo has demonstrated multi-year top-line expansion, roughly doubling revenue since 2020 and posting a ~9.8% increase in 2025. That durable revenue base supports continued product development, market presence, and the potential to scale fixed-cost absorption if margins recover.
Read all positive factors
Lobo EV Technologies Ltd. (LOBO) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$8.43M
Dividend YieldN/A
Average Volume (3M)4.58M
Price to Earnings (P/E)―
Beta (1Y)0.40
Revenue Growth9.58%
EPS Growth-369.88%
CountryUS
Employees93
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Manufacturers
Share Statistics
EPS (TTM)-0.58
Shares Outstanding10,111,618
10 Day Avg. Volume268,483
30 Day Avg. Volume4,575,872
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.82
Price to Sales (P/S)0.25
P/FCF Ratio-2.70
Enterprise Value/Market Cap1.45
Enterprise Value/Revenue0.52
Enterprise Value/Gross Profit3.94
Enterprise Value/Ebitda-4.86
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
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Lobo EV Technologies Ltd. Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
46
Neutral
Cash Flow
28
Negative
| Breakdown | Dec 2025 | Dec 2024 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 23.22M | 21.19M | 15.47M | 18.30M | 14.13M |
| Gross Profit | 3.10M | 2.46M | 2.21M | 3.03M | 2.93M |
| EBITDA | -2.51M | 648.52K | 2.06M | 2.13M | 2.36M |
| Net Income | -5.48M | -812.84K | 969.60K | 1.07M | 1.65M |
Balance Sheet | |||||
| Total Assets | 20.50M | 24.02M | 19.67M | 16.94M | 11.27M |
| Cash, Cash Equivalents and Short-Term Investments | 1.66M | 1.38M | 527.10K | 207.10K | 620.28K |
| Total Debt | 4.75M | 2.42M | 2.47M | 2.39M | 1.40M |
| Total Liabilities | 13.51M | 14.70M | 13.79M | 10.42M | 6.72M |
| Stockholders Equity | 6.99M | 9.32M | 5.65M | 6.30M | 2.93M |
Cash Flow | |||||
| Free Cash Flow | -2.13M | -3.26M | -2.72M | -2.57M | 691.80K |
| Operating Cash Flow | -1.70M | -2.94M | -1.42M | -1.18M | 1.79M |
| Investing Cash Flow | -685.54K | -283.82K | 614.67K | -981.41K | -2.48M |
| Financing Cash Flow | 1.36M | 4.61M | 1.10M | 1.73M | 1.24M |
Lobo EV Technologies Ltd. Technical Analysis
Neutral
0.54
Price Trends
0.56
Positive
0.58
Positive
0.65
Negative
Market Momentum
0.01
Positive
50.49
Neutral
39.02
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LOBO, the sentiment is Neutral. The current price of 0.54 is below the 20-day moving average (MA) of 0.63, below the 50-day MA of 0.56, and below the 200-day MA of 0.65, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 50.49 is Neutral, neither overbought nor oversold. The STOCH value of 39.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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% | |
47 Neutral | $8.43M | -1.05 | -37.95% | ― | 9.58% | -369.88% | |
47 Neutral | $29.22M | -1.70 | 1245.96% | ― | 360.39% | 28.58% | |
44 Neutral | $5.71M | ― | ― | ― | ― | ― | |
44 Neutral | $2.73M | -1.41 | -60.12% | ― | -40.67% | -323.28% |
* Consumer Cyclical Sector Average
LOBO
Lobo EV Technologies Ltd.
0.67
-0.37
-35.44%
EVTV
Envirotech Vehicles
2.19
0.21
10.61%
SSM
Sono Group
4.22
-6.78
-61.64%
FLYE
Fly-E Group, Inc.
1.74
-47.46
-96.46%
Lobo EV Technologies Ltd. Corporate Events
Lobo Technologies Raises $2 Million in Unit Offering to Fund EV Development
Apr 1, 2026
On March 23, 2026, Lobo Technologies Ltd. priced a best‑efforts U.S. public offering of 3,921,567 units or pre‑funded units at about $0.51 each, structured as shares plus Series A and Series B warrants, for gross proceeds of roughly $2...
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.