NASDAQ · Software - Infrastructure

ARAI (ARAI) Stock

$0.30 +1.83% NASDAQ: ARAI Technology

Valuation

MetricValue
Price$0.30
Market Cap$9.61M
P/E Ratio-1.70
P/B Ratio10.87
P/S Ratio169.60
EPS (TTM)$-0.40
52-Week High$12.86
52-Week Low$0.29
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-650.00%
ROA-118.18%
ROCE-333.33%
Gross Margin56.14%
Operating Margin-101.44%
Net Margin-134.34%
Debt/Equity3.56
Current Ratio0.29

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-2.0M$-2.0M$-5.0M$-5.0M$-10.0M
Net Profit$-2.0M$-2.0M$-7.0M$-5.0M$-13.0M
EPS$-0.05$-0.08$-0.24$-0.15$-0.40
Op Margin-9053.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.0M$3.0M$1.0M$1.0M$11.0M
Total Liabilities$0$0$1.0M$2.0M$8.0M
Cash$3.0M$2.0M$0$0$2.0M
Borrowings$0$0$0$0$6.0M

Latest News

Arrive AI to Showcase Autonomous Delivery Infrastructure at NACUFS National Conference ACCESS Newswire · Jul 15, 2026 Arrive AI to Join Fireside Chat at Jefferies Innovative Aerospace Virtual Summit ACCESS Newswire · Jun 4, 2026 Successful Initial Deployment Drives Arrive Point Expansion at Hancock Health ACCESS Newswire · May 28, 2026 Arrive AI unveils Arrive OS, further delivering on Autonomy Unlocked Strategy ACCESS Newswire · May 27, 2026 Arrive AI Advances Shareholder-Friendly Capital Strategy with Streeterville Standstill Agreement ACCESS Newswire · May 19, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-2.0M$-3.0M$-2.0M$-8.0M
Investing Cash Flow$-1.0M$-1.0M$0$0$-1.0M
Financing Cash Flow$0$0$0$0$-1.0M
Net Cash Flow$2.0M$-1.0M$-1.0M$0$2.0M
Free Cash Flow$-2.0M$-2.0M$-3.0M$-2.0M$-9.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield-54.03%
Quick Ratio0.78
Interest Coverage-10.00
Return 1Y-95.74%
Return 3Y
Return 5Y

Ownership

Insiders Held60.48%
Institutions Held2.54%
Institutions Float Held6.43%
Institutional HolderSharesReport Date
Geode Capital Management, LLC175,6982026-03-31
Blackrock Inc.94,4722026-03-31
AQR Capital Management, LLC79,5072026-03-31
Renaissance Technologies, LLC73,1002026-03-31
Vanguard Capital Management LLC65,3412026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AISPAirship AI Holdings, Inc. $2.00 -0.75% 15.58 $68.71M 0.00%
ARBE $0.71 -2.58% -2.44 $87.06M 0.00%
EXFY $1.79 +3.78% -4.96 $172.14M 0.00%
SANG $4.16 +0.00% 27.54 $138.44M 0.00%
STEMStem, Inc. $5.66 +3.01% 0.32 $50.65M 0.00%

About ARAI

ARAI is led by CEO Daniel Steven O'Toole, employs 7 people, headquartered in US, publicly traded since 2025.

ARAI stock trades at $0.30 with a market capitalization of $9.61M. The stock is valued at a price-to-earnings (P/E) ratio of -1.70, price-to-book of 10.87, price-to-sales of 169.60. Over the past 52 weeks the stock has ranged between $0.29 and $12.86, and currently trades 97.7% below its 52-week high.

On profitability, ARAI generates a return on equity (ROE) of -650.00%, return on capital employed of -333.33%, an operating margin of -101.44%, a net profit margin of -134.34%.

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