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:
$0.63
▲(17.22% Upside)
Action:ReiteratedDate:05/03/26
The score is primarily constrained by weakening financial performance—expanded losses, rising leverage, and persistent cash burn. Technicals are moderately supportive (positive MACD and price above key shorter-term averages) but mixed due to being below the 200-day average and weak Stochastic. Valuation is also challenged by negative earnings and no dividend yield data.
Positive Factors
Sustained Revenue Growth
Multi-year top-line expansion and a marked 2025 sales increase show the company is gaining commercial traction and expanding market reach. Sustained revenue growth supports operational leverage potential, helps justify continued investment, and provides a base for margin recovery if cost controls follow.
Negative Factors
Worsening Profitability
A sharp swing from earlier profitability to a large 2025 loss and deeply negative margins undermines internal capital generation. Persistent unprofitability reduces reinvestable cash, weakens return metrics, and raises reliance on external funding—threatening long-term sustainability absent meaningful margin improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue Growth
Multi-year top-line expansion and a marked 2025 sales increase show the company is gaining commercial traction and expanding market reach. Sustained revenue growth supports operational leverage potential, helps justify continued investment, and provides a base for margin recovery if cost controls follow.
Read all positive factors
Lobo EV Technologies Ltd. (LOBO) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$8.21M
Dividend YieldN/A
Average Volume (3M)4.58M
Price to Earnings (P/E)―
Beta (1Y)0.48
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees93
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Manufacturers
Share Statistics
EPS (TTM)-0.35
Shares Outstanding12,759,761
10 Day Avg. Volume268,483
30 Day Avg. Volume4,575,872
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market Cap1.40
Enterprise Value/Revenue0.54
Enterprise Value/Gross Profit3.78
Enterprise Value/Ebitda-4.06
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...
Lobo EV Technologies Ltd. Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
46
Neutral
Cash Flow
28
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 21.15M | 23.22M | 21.19M | 15.47M | 18.30M | 14.13M |
| Gross Profit | 3.04M | 3.10M | 2.46M | 2.21M | 3.03M | 2.93M |
| EBITDA | -2.83M | -2.51M | 648.52K | 2.06M | 2.13M | 2.36M |
| Net Income | -3.13M | -5.48M | -812.84K | 969.60K | 1.07M | 1.65M |
Balance Sheet | ||||||
| Total Assets | 21.28M | 20.50M | 24.02M | 19.67M | 16.94M | 11.27M |
| Cash, Cash Equivalents and Short-Term Investments | 1.42M | 1.66M | 1.38M | 527.10K | 207.10K | 620.28K |
| Total Debt | 3.39M | 4.75M | 2.42M | 2.47M | 2.39M | 1.40M |
| Total Liabilities | 12.67M | 13.51M | 14.70M | 13.79M | 10.42M | 6.72M |
| Stockholders Equity | 8.61M | 6.99M | 9.32M | 5.65M | 6.30M | 2.93M |
Cash Flow | ||||||
| Free Cash Flow | -3.40M | -2.13M | -3.26M | -2.72M | -2.57M | 691.80K |
| Operating Cash Flow | -3.04M | -1.70M | -2.94M | -1.42M | -1.18M | 1.79M |
| Investing Cash Flow | 744.99K | -685.54K | -283.82K | 614.67K | -981.41K | -2.48M |
| Financing Cash Flow | 3.32M | 1.36M | 4.61M | 1.10M | 1.73M | 1.24M |
Lobo EV Technologies Ltd. Technical Analysis
Neutral
0.54
Price Trends
0.53
Positive
0.60
Negative
0.64
Negative
Market Momentum
0.01
Negative
56.33
Neutral
79.41
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 above the 20-day moving average (MA) of 0.49, above the 50-day MA of 0.53, and below the 200-day MA of 0.64, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 56.33 is Neutral, neither overbought nor oversold. The STOCH value of 79.41 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% | |
48 Neutral | $23.02M | -0.15 | -294.40% | ― | 217.58% | -127.04% | |
47 Neutral | $8.21M | -0.44 | -37.95% | ― | ― | ― | |
44 Neutral | $8.79M | 2.25 | ― | ― | ― | ― | |
44 Neutral | $3.28M | -1.41 | -59.69% | ― | -40.67% | -323.28% |
* Consumer Cyclical Sector Average
LOBO
Lobo EV Technologies Ltd.
0.64
-0.02
-3.31%
EVTV
Envirotech Vehicles
1.78
-0.91
-33.78%
SSM
Sono Group
6.00
-4.50
-42.86%
FLYE
Fly-E Group, Inc.
2.01
-38.09
-94.99%
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.