LOBO TECHNOLOGIES LTD.(LOBO)Stock Analysis
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Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $23.2M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
LOBO Stock Analysis & AI Quality Score
AI stock analysis and institutional research for LOBO TECHNOLOGIES LTD. (LOBO), a Industrials sector company. LOBO is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $23.2m in revenue. Based on the latest XBRL financial filings (FY 2025), LOBO TECHNOLOGIES LTD. reports quarterly revenue of $23.2M, net income of $-5.5M, free cash flow of $-2.1M. LOBO trades on the Nasdaq exchange and files with the SEC under CIK 1932072. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate LOBO daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for LOBO TECHNOLOGIES LTD. directly from SEC EDGAR.
Revenue
FY 2025
$23.2M
Net Income
FY 2025
$-5.5M
Free Cash Flow
FY 2025
$-2.1M
AI Insight: LOBO Financial Trends
Data is too sparse to assess operating performance; only balance-sheet fragments are available across five periods.
• Equity grew from $6M in Q4 2023 to $9M in Q4 2024, then slipped back to $7M by Q4 2025.
• Total debt was $0M through Q4 2024 but rose to $2M in Q2 2025 and $3M in Q4 2025, introducing leverage for the first time.
⚠ Revenue, net income, and cash flow remain unreported across all five periods — core operating visibility is entirely absent.
⚠ Debt rising to $3M while equity fell to $7M in Q4 2025 warrants monitoring of balance-sheet deterioration.
AI Insight: LOBO Ratio Trends
Only D/E data available — insufficient profitability or return metrics to assess LOBO's financial trend.
• D/E rose sharply from 0.04 in Q4 2024 to 0.44 in Q4 2025, suggesting meaningful new leverage added over the year.
• D/E was near zero (0.02–0.06) across Q4 2023 through Q4 2024, indicating a historically low-leverage balance sheet.
⚠ D/E jumped 10x from 0.04 to 0.44 in one year — purpose and serviceability of new debt warrants close scrutiny.
⚠ All profitability and return metrics (OpMargin, NPM, ROE, ROA, ROIC) are absent — trend assessment is severely limited.
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Available Research
13F Pro tracks comprehensive data for LOBO TECHNOLOGIES LTD. including:
Top Institutional Holders of LOBO
XTX Topco Ltd
$11.9K26,392 shUBS Group AG
$203.00451 sh
| Fund | Value | Shares |
|---|---|---|
| XTX Topco Ltd | $11.9K | 26,392 |
| UBS Group AG | $203.00 | 451 |
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Popular Research
Is LOBO a good stock to buy?
13F Pro's AI-powered analysis of LOBO TECHNOLOGIES LTD. (LOBO) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for LOBO are available on the LOBO stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own LOBO?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling LOBO. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of LOBO TECHNOLOGIES LTD.'s investment landscape.