ARAI Arrive AI Inc. - Common Stock
ARAI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
ARAI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
ARAI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 2 28,6%
- Kauf 4 57,1%
- Halten 1 14,3%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
1 Analysten · 2026-08-17Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $-0.09 | $-0.09 | 0.00% |
| 31. März 2026 | $-0.07 | $-0.12 | 0.05% |
| 31. Dezember 2025 | $-0.06 | $-0.13 | 0.07% |
| 30. September 2025 | $-0.07 | $-0.13 | 0.06% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| ARAI | $90M | -6.6 | — | -11325.7% | -368.3% | — |
| FWRD | $783M | -7.1 | 0.84% | -4.3% | -68.4% | — |
| AIRT | $46M | -7.6 | 1.8% | -2.1% | -790.2% | — |
| AIRTP | $52M | 0.7 | 12.1% | 23.8% | 203.6% | — |
| CJMB | $5M | -0.6 | -12.8% | -139.2% | -195.4% | 36.8% |
| FRGT | — | -1.2 | -19.5% | — | — | — |
| UPS | — | 15.1 | -2.6% | 6.3% | 33.8% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 11
| Kennzahl | Trend | 2025 |
|---|---|---|
| Revenue | $113.2K | |
| R&D Expense | $600.5K | |
| SG&A Expense | $10M | |
| Operating Expenses | $10M | |
| Other Non-op | $-2M | |
| Pretax Income | $-13M | |
| Net Income | $-13M | |
| EPS (Basic) | $-0.40 | |
| EPS (Diluted) | $-0.40 | |
| Shares (Basic) | 32,195,123 | |
| Shares (Diluted) | 32,195,123 |
Bilanz 25
| Kennzahl | Trend | 2025 |
|---|---|---|
| Cash & Equivalents | $2M | |
| Receivables | $5.0K | |
| Prepaid Expense | $189.9K | |
| Other Current Assets | $12.3K | |
| Current Assets | $2M | |
| PP&E (Net) | $514.7K | |
| PP&E (Gross) | $631.2K | |
| Accum. Depreciation | $116.6K | |
| Intangibles | $272.1K | |
| Other Non-current Assets | $65.6K | |
| Total Assets | $11M | |
| Accounts Payable | $184.0K | |
| Accrued Liabilities | $538.2K | |
| Short-term Debt | $9.1K | |
| Current Liabilities | $7M | |
| Capital Leases | $2M | |
| Total Liabilities | $8M | |
| Total Debt | $9.1K | |
| Common Stock | $6.8K | |
| Paid-in Capital | $31M | |
| Retained Earnings | $-29M | |
| Treasury Stock | $4 | |
| Stockholders' Equity | $2M | |
| Liabilities + Equity | $11M | |
| Shares Outstanding | 34,213,387 |
Cashflow 10
| Kennzahl | Trend | 2025 |
|---|---|---|
| D&A | $66.9K | |
| Stock-based Comp | $3M | |
| Deferred Tax | $3M | |
| Operating Cash Flow | $-8M | |
| CapEx | $495.2K | |
| Investing Cash Flow | $-362.1K | |
| Stock Issued | $448.1K | |
| Net Stock Activity | $448.1K | |
| Financing Cash Flow | $11M | |
| Free Cash Flow | $-9M |
Rentabilität 4
| Kennzahl | Trend | 2025 |
|---|---|---|
| Net Margin | -11325.7% | |
| Pretax Margin | -11325.7% | |
| ROA | -215.2% | |
| ROE | -368.3% |
Liquidität & Solvenz 3
| Kennzahl | Trend | 2025 |
|---|---|---|
| Current Ratio | 0.3 | |
| Quick Ratio | 0.0 | |
| Debt / Equity | 0.0 |
Effizienz 2
| Kennzahl | Trend | 2025 |
|---|---|---|
| Asset Turnover | 0.0 | |
| Receivables Turnover | 45.5 |
Bewertung (TTM) 10
| Kennzahl | Trend | 2025 |
|---|---|---|
| Revenue TTM | $113.2K | |
| Net Income TTM | $-13M | |
| Market Cap | $90M | |
| P/E | -6.6 | |
| P/S | 794.5 | |
| P/B | 36.3 | |
| P / Tangible Book | 40.8 | |
| P / Cash Flow | -10.9 | |
| P / FCF | -10.3 | |
| Earnings Yield | -15.2% |
Gewinn- und Verlustrechnung 12
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Revenue | $14.7K | $14.9K | $15.1K | $7.5K | $90.7K | |
| R&D Expense | $346.5K | $357.1K | $35.9K | $179.9K | $293.5K | |
| SG&A Expense | $4M | $4M | $3M | $1M | $3M | |
| Operating Expenses | $4M | $5M | $3M | $2M | $4M | |
| Interest Expense | · | · | · | $165.8K | · | |
| Other Non-op | $-10M | $-2M | $249.8K | $-3M | $37.3K | |
| Pretax Income | $-14M | $-6M | $-3M | $-4M | $-4M | |
| Net Income | $-14M | $-6M | $-3M | $-4M | $-4M | |
| EPS (Basic) | $-0.28 | $-0.18 | $-0.08 | $-0.13 | $-0.12 | |
| EPS (Diluted) | $-0.28 | $-0.18 | $-0.08 | $-0.13 | $-0.12 | |
| Shares (Basic) | 50,057,185 | 36,167,200 | -62,311,556 | 33,241,510 | 31,543,921 | |
| Shares (Diluted) | 50,057,185 | 36,167,200 | -62,315,556 | 33,245,510 | 31,543,921 |
Bilanz 27
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | · | · | $816.7K | $607.5K | |
| Short-term Investments | $2M | $3M | · | $2M | · | |
| Receivables | $9.8K | · | $5.0K | $4.9K | $89.1K | |
| Inventory | $29.4K | · | · | · | · | |
| Prepaid Expense | $462.9K | $280.1K | $189.9K | $164.8K | $197.3K | |
| Other Current Assets | $12.3K | $12.3K | $12.3K | $721 | $3.2K | |
| Current Assets | $6M | $9M | $2M | $3M | $897.1K | |
| PP&E (Net) | $817.3K | $679.3K | $514.7K | $152.9K | $126.6K | |
| PP&E (Gross) | $1M | $851.6K | $631.2K | $234.4K | $194.4K | |
| Accum. Depreciation | $231.0K | $172.3K | $116.6K | $81.5K | $67.8K | |
| Intangibles | $271.1K | $271.6K | $272.1K | $272.9K | $273.1K | |
| Other Non-current Assets | $301.3K | $279.2K | · | · | · | |
| Total Assets | $12M | $15M | $11M | $10M | $8M | |
| Accounts Payable | $249.6K | $227.9K | $184.0K | $707.1K | $965.1K | |
| Accrued Liabilities | $2M | $1M | $538.2K | $205.4K | $52.3K | |
| Short-term Debt | $15.1K | $8.3K | $9.1K | $9.0K | $8.8K | |
| Current Liabilities | $6M | $11M | $7M | $4M | $4M | |
| Capital Leases | $2M | $2M | $2M | $35.0K | · | |
| Total Liabilities | $8M | $13M | $8M | $4M | $4M | |
| Total Debt | $15.1K | $8.3K | · | $9.0K | $8.8K | |
| Common Stock | $10.4K | $7.5K | $6.8K | $6.8K | $6.6K | |
| Paid-in Capital | $54M | $38M | $31M | $32M | $26M | |
| Retained Earnings | $-49M | $-35M | $-29M | $-26M | $-22M | |
| Treasury Stock | · | · | $4 | $74.7K | $500 | |
| Stockholders' Equity | $5M | $3M | $2M | $6M | $4M | |
| Liabilities + Equity | $12M | $15M | $11M | $10M | $8M | |
| Shares Outstanding | 51,859,347 | 37,731,391 | 34,213,387 | 34,213,387 | 33,023,385 |
Cashflow 8
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| D&A | $65.3K | $56.2K | $35.8K | $13.9K | $9.7K | |
| Stock-based Comp | $802.3K | $1M | $181.5K | $-523.1K | $684.5K | |
| Operating Cash Flow | $-3M | $-3M | $-3M | $-1M | $-3M | |
| CapEx | $219.3K | $220.3K | · | · | $45.0K | |
| Investing Cash Flow | $598.2K | $-3M | $2M | $-2M | $-45.0K | |
| Stock Issued | · | · | $1 | $3.7K | $23.6K | |
| Financing Cash Flow | $38.3K | $10M | $3M | $3M | $4M | |
| Free Cash Flow | · | $-3M | · | · | · |
Rentabilität 4
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Net Margin | -95757.7% | -42681.7% | · | -59425.6% | · | |
| Pretax Margin | -95757.7% | -42681.7% | · | -59425.6% | -4066.2% | |
| ROA | -134.6% | -54.1% | · | -91.2% | · | |
| ROE | -305.1% | -147.3% | · | -155.9% | · |
Liquidität & Solvenz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.8 | · | 0.7 | 0.2 | |
| Quick Ratio | 0.8 | 0.2 | · | 0.7 | 0.2 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 |
Effizienz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Receivables Turnover | 0.3 | · | · | 3.0 | 2.0 |
Bewertung (TTM) 12
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Revenue TTM | $127.8K | · | · | · | · | |
| Net Income TTM | $-29M | $-16M | · | $-11M | $-8M | |
| Market Cap | $22M | $30M | · | $125M | $386M | |
| Enterprise Value | $17M | · | · | $122M | $385M | |
| P/E | -0.6 | -1.6 | · | -10.4 | -43.3 | |
| P/S | 174.1 | · | · | · | · | |
| P/B | 4.7 | 11.5 | · | 21.9 | 85.9 | |
| P / Tangible Book | 5.0 | 12.8 | · | 23.0 | 91.5 | |
| P / Cash Flow | · | -10.3 | · | · | · | |
| P / FCF | · | -9.5 | · | · | · | |
| EV / Revenue | 134.0 | · | · | · | · | |
| Earnings Yield | -165.5% | -62.7% | · | -9.6% | -2.3% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Umsatz | $113.2K | — |
| Nettoergebnis | $-13M | $-5M |
| Verwässerte EPS | $-0.40 | $-0.16 |
Bilanz
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Fremdkapital / Eigenkapital | 0.0 | — |
| Liquiditätsgrad | 0.3 | — |
| Quick Ratio | 0.0 | — |
Cashflow
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Freier Cashflow | $-9M | — |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Institutionelle Eigentümer (13F) 55 Einreicher · $644K gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 21 (+2 vs. Vorquartal) | 13 (+7 vs. Vorquartal) | 19 (+10 vs. Vorquartal) | 8 (0 vs. Vorquartal) | +719K |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $89.672 | 34.096 | 13,92% | Aktien |
| JANE STREET GROUP, LLC | $83.359 | 194.311 | 12,94% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $60.669 | 141.399 | 9,41% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $59.902 | 139.631 | 9,30% | Aktien |
| IEQ CAPITAL, LLC | $46.662 | 108.768 | 7,24% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $43.260 | 100.839 | 6,71% | Aktien |
| NORTHERN TRUST CORP | $29.283 | 68.259 | 4,54% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $29.003 | 67.605 | 4,50% | Aktien |
| Cerity Partners LLC | $19.728 | 45.988 | 3,06% | Aktien |
| Mariner, LLC | $19.060 | 44.428 | 2,96% | Aktien |
| StoneX Group Inc. | $16.127 | 24.328 | 2,50% | Aktien |
| FMR LLC | $13.166 | 30.690 | 2,04% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $13.018 | 30.996 | 2,02% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $10.725 | 25.000 | 1,66% | Aktien |
| GOLDMAN SACHS GROUP INC | $10.595 | 24.697 | 1,64% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10.053 | 23.433 | 1,56% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $9.833 | 22.920 | 1,53% | Aktien |
| Tower Research Capital LLC (TRC) | $9.604 | 22.386 | 1,49% | Aktien |
| BlackRock, Inc. | $7.505 | 17.494 | 1,16% | Aktien |
| STATE STREET CORP | $7.293 | 17.000 | 1,13% | Aktien |
| Creative Planning | $6.976 | 16.262 | 1,08% | Aktien |
| Arax Advisory Partners | $6.647 | 15.494 | 1,03% | Aktien |
| LJI Wealth Management, LLC | $6.581 | 15.340 | 1,02% | Aktien |
| Pallas Capital Advisors LLC | $6.231 | 14.524 | 0,97% | Aktien |
| BRIGHTON JONES LLC | $5.301 | 12.355 | 0,82% | Aktien |
| Focus Partners Wealth | $4.947 | 11.532 | 0,77% | Aktien |
| OSAIC HOLDINGS, INC. | $4.025 | 9.364 | 0,62% | Aktien |
| CWM, LLC | $3.963 | 4.972 | 0,61% | Aktien |
| Reyes Financial Architecture, Inc. | $3.647 | 8.500 | 0,57% | Aktien |
| Integrated Wealth Concepts LLC | $1.932 | 4.499 | 0,30% | Aktien |
| BARCLAYS PLC | $1.883 | 4.390 | 0,29% | Aktien |
| Essential Partners LLC | $732 | 1.707 | 0,11% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $539 | 1.257 | 0,08% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $475 | 1.228 | 0,07% | Aktien |
| Russell Investments Group, Ltd. | $359 | 837 | 0,06% | Aktien |
| Allworth Financial LP | $219 | 509 | 0,03% | Aktien |
| Farther Finance Advisors, LLC | $183 | 426 | 0,03% | Aktien |
| True Wealth Design, LLC | $183 | 426 | 0,03% | Aktien |
| UBS Group AG | $164 | 382 | 0,03% | Aktien |
| Fortitude Family Office, LLC | $130 | 304 | 0,02% | Aktien |
| GAMMA Investing LLC | $128 | 298 | 0,02% | Aktien |
| EverSource Wealth Advisors, LLC | $113 | 263 | 0,02% | Aktien |
| ROTHSCHILD INVESTMENT LLC | $107 | 250 | 0,02% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $100 | 234 | 0,02% | Aktien |
| SJS Investment Consulting Inc. | $95 | 221 | 0,01% | Aktien |
| SHP Wealth Management | $86 | 200 | 0,01% | Aktien |
| CITIGROUP INC | $66 | 155 | 0,01% | Aktien |
| IFP Advisors, Inc | $31 | 72 | 0,00% | Aktien |
| Cygnus Capital Advisors, LLC | $21 | 26.000 | 0,00% | Aktien |
| MORGAN STANLEY | $13 | 30 | 0,00% | Aktien |
| Virtu Financial LLC | $10 | 23.738 | 0,00% | Aktien |
| HRT FINANCIAL LP | $7 | 16.610 | 0,00% | Aktien |
| Clearstead Advisors, LLC | $3 | 5 | 0,00% | Aktien |
| Sunbelt Securities, Inc. | $1 | 1 | 0,00% | Aktien |
| ROYAL BANK OF CANADA | $0 | 48 | 0,00% | Aktien |
Unternehmensinsider 4 Insider · 0 Führungskräfte · 4 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael Todd Fitz | Direktor | 6. Juli 2026 A | — | 0 | 0 | $0 |
| Kevin Lewis Mcadams | Direktor | 6. Juli 2026 A | — | 0 | 0 | $0 |
| John E Gallina | Direktor | 6. Juli 2026 A | — | 0 | 0 | $0 |
| Laurie Anne Tucker | Direktor | 6. Juli 2026 A | — | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 8 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| ITWO · ProShares Trust | 0,00% | 143 NS | 31. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 1.684 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 23.448 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 87.839 SH | 8. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 13.000 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,00% | 111 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 111 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 3 NS | 31. Mai 2026 | N-PORT |