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Robo.aiAIIO -4.12%44 Equity-to-Asset is 0.75 as of Jun. 2026. GuruFocus rates AIIO with a GF Score™ of 44/100 and a GF Value™ of $32.71 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,339 Vehicles & Parts companies, Robo.ai ranks worse than 99.93% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Robo.ai's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $95.78 Mil. Robo.ai's Total Assets for the quarter that ended in Jun. 2026 was $127.24 Mil.
Therefore, Robo.ai's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.75.
The historical rank and industry rank for Robo.ai's Equity-to-Asset or its related term are showing as below:
AIIO'
s Equity-to-Asset Range Over the Past 10 Years
Min: -14.11 Med: -1.51 Max: 0.79
Current: 0.75
During the past 6 years, the highest Equity to Asset Ratio of Robo.ai was 0.79. The lowest was -14.11. And the median was -1.51.
AIIO's Equity-to-Asset is ranked worse than 99.93% of 1339
companies
in the Vehicles & Parts industry
Industry Median: 0.48
vs AIIO: 0.75
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Robo.ai Equity-to-Asset Related Terms
Robo.ai Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Robo.ai's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
AIIO vs LVWR, LOT, DCX: Equity-to-Asset Comparison
For the Auto Manufacturers subindustry, Robo.ai's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Robo.ai Equity-to-Asset vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Robo.ai's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Robo.ai's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Robo.ai's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Robo.ai (AIIO) has a Equity-to-Asset of 0.75 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Robo.ai and its competitors. According to the industry distribution chart, Robo.ai ranks #1338 out of 1339 companies in the Vehicles & Parts industry, placing it in the top 99.9%.
Is Robo.ai's Equity-to-Asset too high?
Robo.ai's current Equity-to-Asset is 0.75. The Vehicles & Parts industry median Equity-to-Asset is 0.48. Robo.ai's value of 0.75 is 56.3% above this industry median. Based on the distribution chart, Robo.ai ranks #1338 out of 1339 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Robo.ai has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Robo.ai's Equity-to-Asset compare to LVWR and LOT?
According to the Vehicles & Parts industry distribution chart, Robo.ai ranks #1338 out of 1339 companies for Equity-to-Asset. This places Robo.ai in the lower half of its industry. The industry median Equity-to-Asset is 0.48. Robo.ai's value of 0.75 is 56.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Vehicles & Parts company?
The median Equity-to-Asset among Vehicles & Parts companies is 0.48, based on 1,339 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Robo.ai's current Equity-to-Asset of 0.75 is 56.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Robo.ai and its competitors. For the Vehicles & Parts industry, the median Equity-to-Asset is 0.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Robo.ai's current Equity-to-Asset is 0.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Robo.ai stock overvalued right now?
Based on GuruFocus' analysis, Robo.ai (AIIO) is currently considered Possible Value Trap. The stock's GF Value™ is $32.71, compared to a current price of $2.56 — trading 92.2% below its estimated fair value. The current Equity-to-Asset is 0.75 and 56.3% above the Vehicles & Parts industry median of 0.48. Robo.ai's overall GF Score™ is 44/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Robo.ai (AIIO), the current Equity-to-Asset is 0.75 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Robo.ai (AIIO) Overvalued in 2026?
Based on GuruFocus' analysis, Robo.ai stock appears to be undervalued.
The current stock price of $2.56 is trading 92.2% below its estimated GF Value™ of $32.71.
GuruFocus considers Robo.ai to be Possible Value Trap.
Key valuation signals for AIIO:
Equity-to-Asset: 0.75
GF Value™: $32.71 vs. price of $2.56 (92.2% below fair value)
Industry Position: 56.3% above the Vehicles & Parts median (#1338 of 1339)
No single metric tells the full story. See the AIIO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Robo.ai Inc is a decentralized, AI-powered intelligent mobility platform that integrates smart vehicles, robotics, and blockchain technologies. The company is developing an AI-NAS ecosystem focused on delivering a passenger-centric platform by combining hardware and software, leveraging onboard computing, and offering an open cloud environment. Its product portfolio includes MUSE, a full-sized autonomous electric SPV; GHIATH, a purpose-built vehicle for public services and law enforcement developed in collaboration with Dubai Police; and Astra, an autonomous logistics vehicle. It also offers other vehicle models such as NWONE (SUV), Rabdan One (SUV), and Rabdan Seven (MPV) in the UAE through the SKD model. The company operates across the USA, UAE, and Mainland China.
44GF Score
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