L

    LOBO EV TECHNOLOGIES LTD. Ordinary shares (LOBO)

    Official site

    CONSUMER CYCLICAL • AUTO MANUFACTURERS • NASDAQ

    $0.61
    -0.01 (-1.61%)

    Market Cap: $8.58M

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    33%(1/3)
    Avg Surprise
    -147.22%
    PeriodReportedEst.SurpriseB/MYoY
    Jun 26
    		$N/AN/AN/ABeat-
    Jun 25
    		$-0.28$0.00N/AMiss-
    Mar 25
    		$-0.07$0.04-275.00%Miss-
    Jun 24
    		$-0.04$0.06-166.67%Miss-
    Mar 24
    		$0.04$0.04+0.00%Beat-

    Key Metrics

    Valuation
    P/E Ratio-1.74EV/EBITDA12.15x
    Price/FCF-0.94xFCF Yield-106.60%
    Profitability
    Profit Margin-23.60%Operating Margin-26.10%
    ROE-67.20%ROIC11.92%
    Financial Health
    Debt/Equity0.61xInterest Coverage178.32x
    Current Ratio1.39xQuick Ratio0.63x
    Trading Statistics
    Beta2.61Avg Volume37.18K
    52-Week High$1.2152-Week Low$0.36

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$0.65
    SMA 20$0.67
    SMA 50$0.69
    SMA 200$0.65
    EMA 10$0.64
    EMA 20$0.66
    EMA 50$0.68
    EMA 200$0.69

    MACD

    Line: -0.02Signal: -0.02Hist: -0.01

    ADX

    ADX: 14.5+DI: 21.6-DI: 22.2

    Aroon & PSAR

    Aroon Up48.0
    Aroon Down100.0
    PSAR$0.86

    Bollinger Bands

    Upper Band$0.73
    Lower Band$0.61
    %B Position1909%(Upper)
    Band Width0.04

    RSI (14-Day)

    Neutral
    36.7

    Momentum Oscillators

    Stoch %K7.1
    Stoch %D3.3
    Williams %R-85.0
    ROC (10d)-10.3%
    Momentum-0.07
    CCI (20d)-174.9
    MFI (14d)39.5

    Volatility Measures

    ATR (14d)$0.05(7.7%)
    StdDev (20d)0.03
    Hist Vol51.9%(High)

    Volume Flow

    VWAP$0.61
    OBV1.1B
    AD Line-527.5M
    CMF (20d)-0.514

    Volume Metrics

    Avg Vol (20d)38.3K
    Vol Ratio0.8x
    VWMA (20d)$0.68

    Pivot Points

    R3$0.70
    R2$0.68
    R1$0.65
    Pivot Point$0.63
    S1$0.60
    S2$0.58
    S3$0.55

    Advanced Oscillators

    TSI-14.09
    Ultimate Osc20.1
    KST-73.14

    Financial Data

    QuarterMar 2026Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023Dec 2022
    Total Revenue$11.13M$12.09M$6.05M$9.06M$4.53M$12.13M$6.07M$7.34M$3.67M$8.14M$4.07M$12.81M
    Cost of Revenue$9.97M$10.15M$5.07M$7.96M$3.98M$10.77M$5.38M$6.31M$3.16M$6.95M$3.48M$10.55M
    Gross Profit$1.15M$1.94M$971,229$1.09M$546,330$1.36M$681,975$1.02M$512,320$1.18M$591,728$2.26M
    Operating Expenses$4.06M$3.09M$1.55M$2.95M$1.47M$1.45M$726,830$611,704$305,852$257,562$128,781$968,842
    R&D$2.69M$1.05M$526,961$1.42M$708,902$245,642$122,821$130,202$65,101$132,174$66,087$199,064
    SG&A$1.02M$1.70M$850,729$1.14M$359,718$878,546$439,274$25,248$12,624$284,134$142,067$185,076
    Operating Income$-2,902,281$-1,151,002$-575,501$-1,853,148$-926,574$-89,710$-44,855$377,700$188,850$441,348$220,674$1.28M
    Interest Income$0$0$0$0$0$0$0$0$0$0$0$0
    Interest Expense$278,927$1.47M$650,171$19,984$0$10,336$0$0$0$0$0$776
    Income Before Tax$-2,939,266$-2,451,344$-1,225,672$-701,666$-350,833$-24,208$-12,104$410,086$205,043$921,238$460,619$1.28M
    Income Tax Expense$-84,741$170,826$85,413$169,072$84,536$289,040$144,520$95,654$47,827$249,200$124,600$299,390
    Net Income$-2,854,525$-2,622,170$-1,311,085$-510,318$-255,159$-302,518$-151,259$311,824$155,912$657,774$328,887$940,262
    EBITDA$-1,405,712$-1,101,990$-550,995$-1,725,898$-862,949$1.20M$17,961$503,330$251,665$569,716$284,858$1.39M
    EBIT$-2,495,247$-1,151,002$-575,501$-1,853,148$-926,574$-38,074$-44,855$377,700$188,850$441,348$220,674$1.28M
    * Some calculated fields are derived from available data when not provided by source

    Related GNG Research

    No research available

    Be the first to write about LOBO

    News

    LOBO EV Technologies Ltd (LOBO) Earnings Forecast: Future EPS & Revenue Growth Estimates

    This article provides an earnings forecast for LOBO EV Technologies Ltd (LOBO), outlining current stock information, analyst ratings, and a target price. Despite no disclosed financial forecasting data for EPS, revenue, or net profit, analysts have set a target price of USD 4.00, suggesting a significant upside. The report also includes a peer comparison with other automotive companies like Tesla, GM, NIO, Rivian, and Xpeng.

    TradingKey•8/8/26•
    Bullish

    LOBO EV Technologies Ltd (LOBO) Balance Sheet

    This article provides a detailed balance sheet overview for LOBO EV Technologies Ltd (LOBO), presenting quarterly and annual financial data spanning from FY2022Q2 to FY2025Q4. It highlights key financial metrics such as cash and cash equivalents, total assets, total liabilities, and shareholders' equity, along with their year-over-year changes. The information aims to help investors evaluate the company's financial health and analyze fundamentals.

    TradingKey•7/29/26•
    Neutral

    LOBO’s AI Products and Large Model API Services Surpass US$2 Million in Monthly Revenue Within Two Months of Operation

    LOBO TECHNOLOGIES LTD. announced that its AI products and large model API services business generated over US$2 million in monthly revenue for July, just two months after starting operations. This significant achievement highlights the company's strong momentum in its AI digital innovation strategy and its successful transition to scalable revenue generation. The monthly revenue more than doubled from June to July, solidifying the foundation for future expansion and growth in the AI services market.

    GlobeNewswire•7/28/26•
    Bullish

    LOBO EV Technologies Ltd (LOBO) Technical Analysis: Support, Resistance, Indicators & Moving Averages

    This article provides a technical analysis of LOBO EV Technologies Ltd (LOBO), detailing its performance based on various indicators and moving averages. It summarizes the buy, neutral, and sell signals from indicators like MACD, RSI, and TRIX, and from moving averages (MA5 to MA200). The analysis concludes with a "Neutral" signal for LOBO based on combined technical factors.

    TradingKey•7/28/26•
    Neutral

    LOBO EV Technologies Ltd (LOBO) Institutional Confidence

    This article provides an overview of the institutional confidence in LOBO EV Technologies Ltd (LOBO). It details the institutional shareholdings and recent shareholder activity, including changes in holdings by firms like Schulman (Harry D), XTX Markets LLC, and reductions by HRT Financial LP, Virtu Americas LLC, Streeterville Capital LLC, Citadel Advisors LLC, and Two Sigma Investments, LP. The financial snapshot also includes the stock's closing price, after-hours trading, and market capitalization.

    TradingKey•7/27/26•
    Neutral

    Frequently Asked Questions About LOBO

    Does LOBO pay dividends?
    LOBO EV TECHNOLOGIES LTD. Ordinary shares (LOBO) does not currently pay a regular dividend.
    What is LOBO's market cap?
    LOBO EV TECHNOLOGIES LTD. Ordinary shares (LOBO) has a market capitalization of $8.58M with a current stock price of $0.61.

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.

    Create Free AccountLog In