ARAI Arrive AI Inc. - Common Stock

NASDAQ · Logistics & Transportation · View on SEC EDGAR ↗
$0.26
Price · Aug 19, 2026
Fundamentals as of Aug 13, 2026
52W Range
$0–$7
1% of range
Analyst Rating
BUY
7 analysts
Price Target
$1
+285% upside
P/E (TTM)
-0.6
ROE
-368.3%
Net Profit Margin
-11325.7%

ARAI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$0.26
Market Cap
$9M
P/E (TTM)
-0.6
EPS (TTM)
$-0.40
Revenue (TTM)
$113.2K
Div Yield
—
ROE
-368.3%
Debt/Equity
0.0
52W Range
$0 – $7

ARAI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $113.2K
2025-12-31 → 2025-12-31
EPS $-0.40
2-point trend, -150.0%
2024-12-31 → 2025-12-31
Free Cash Flow $-9M
2025-12-31 → 2025-12-31
Margins -11325.7%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
ARAI
Peer Median
P/E (TTM)
-0.6
9.7
P/S (TTM)
78.4
0.9
P/B
3.6
3.0
Price / FCF
-1.0
—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
ARAI
Peer Median
Net Profit Margin
-11325.7%
-37.6%
ROA
-215.2%
-46.4%
ROE
-368.3%
-59.7%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
ARAI
Peer Median
Debt / Equity
0.0
25.9
Current Ratio
0.3
1.2
Quick Ratio
0.0
—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
ARAI
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
ARAI
Peer Median
EPS (Diluted)
2-point trend, -150.0%
$-0.40
—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
ARAI
Peer Median

ARAI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 7 analysts
  • Strong Buy 2 28.6%
  • Buy 4 57.1%
  • Hold 1 14.3%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

1 analysts · 2026-08-17
Median target $1.00 +285.2%
Mean target $1.00 +285.2%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.05%
Period EPS Actual EPS Est Surprise
June 30, 2026 $-0.09 $-0.09 0.00%
March 31, 2026 $-0.07 $-0.12 0.05%
Dec. 31, 2025 $-0.06 $-0.13 0.07%
Sept. 30, 2025 $-0.07 $-0.13 0.06%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
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% —

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 11
Annual Income Statement data for ARAI
Metric 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
Balance Sheet 25
Annual Balance Sheet data for ARAI
Metric 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
Cash Flow 10
Annual Cash Flow data for ARAI
Metric 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
Profitability 4
Annual Profitability data for ARAI
Metric Trend 2025
Net Margin -11325.7%
Pretax Margin -11325.7%
ROA -215.2%
ROE -368.3%
Liquidity & Solvency 3
Annual Liquidity & Solvency data for ARAI
Metric Trend 2025
Current Ratio 0.3
Quick Ratio 0.0
Debt / Equity 0.0
Efficiency 2
Annual Efficiency data for ARAI
Metric Trend 2025
Asset Turnover 0.0
Receivables Turnover 45.5
Per Share 4
Annual Per Share data for ARAI
Metric Trend 2025
Book Value / Share $0.07
Revenue / Share $0.00
Cash Flow / Share $-0.26
EPS (TTM) $-0.40
Valuation (TTM) 10
Annual Valuation (TTM) data for ARAI
Metric 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%

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-31
Revenue $113.2K—
Net Income $-13M$-5M
Diluted EPS $-0.40$-0.16
Balance Sheet
2025-12-312024-12-31
Debt / Equity 0.0—
Current Ratio 0.3—
Quick Ratio 0.0—
Cash Flow
2025-12-312024-12-31
Free Cash Flow $-9M—

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Institutional owners (13F) 55 filers · $644K total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
21 (+2 vs prior Q) 13 (+7 vs prior Q) 19 (+10 vs prior Q) 8 (0 vs prior Q) +719K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VANGUARD GROUP INC $89,672 34,096 13.92% Shares
JANE STREET GROUP, LLC $83,359 194,311 12.94% Shares
GEODE CAPITAL MANAGEMENT, LLC $60,669 141,399 9.41% Shares
VANGUARD FIDUCIARY TRUST CO $59,902 139,631 9.30% Shares
IEQ CAPITAL, LLC $46,662 108,768 7.24% Shares
VANGUARD CAPITAL MANAGEMENT LLC $43,260 100,839 6.71% Shares
NORTHERN TRUST CORP $29,283 68,259 4.54% Shares
CAPTRUST FINANCIAL ADVISORS $29,003 67,605 4.50% Shares
Cerity Partners LLC $19,728 45,988 3.06% Shares
Mariner, LLC $19,060 44,428 2.96% Shares
StoneX Group Inc. $16,127 24,328 2.50% Shares
FMR LLC $13,166 30,690 2.04% Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $13,018 30,996 2.02% Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC $10,725 25,000 1.66% Shares
GOLDMAN SACHS GROUP INC $10,595 24,697 1.64% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $10,053 23,433 1.56% Shares
MERCER GLOBAL ADVISORS INC /ADV $9,833 22,920 1.53% Shares
Tower Research Capital LLC (TRC) $9,604 22,386 1.49% Shares
BlackRock, Inc. $7,505 17,494 1.16% Shares
STATE STREET CORP $7,293 17,000 1.13% Shares
Creative Planning $6,976 16,262 1.08% Shares
Arax Advisory Partners $6,647 15,494 1.03% Shares
LJI Wealth Management, LLC $6,581 15,340 1.02% Shares
Pallas Capital Advisors LLC $6,231 14,524 0.97% Shares
BRIGHTON JONES LLC $5,301 12,355 0.82% Shares
Focus Partners Wealth $4,947 11,532 0.77% Shares
OSAIC HOLDINGS, INC. $4,025 9,364 0.62% Shares
CWM, LLC $3,963 4,972 0.61% Shares
Reyes Financial Architecture, Inc. $3,647 8,500 0.57% Shares
Integrated Wealth Concepts LLC $1,932 4,499 0.30% Shares
BARCLAYS PLC $1,883 4,390 0.29% Shares
Essential Partners LLC $732 1,707 0.11% Shares
BNP PARIBAS FINANCIAL MARKETS $539 1,257 0.08% Shares
JONES FINANCIAL COMPANIES LLLP $475 1,228 0.07% Shares
Russell Investments Group, Ltd. $359 837 0.06% Shares
Allworth Financial LP $219 509 0.03% Shares
Farther Finance Advisors, LLC $183 426 0.03% Shares
True Wealth Design, LLC $183 426 0.03% Shares
UBS Group AG $164 382 0.03% Shares
Fortitude Family Office, LLC $130 304 0.02% Shares
GAMMA Investing LLC $128 298 0.02% Shares
EverSource Wealth Advisors, LLC $113 263 0.02% Shares
ROTHSCHILD INVESTMENT LLC $107 250 0.02% Shares
AQR CAPITAL MANAGEMENT LLC $100 234 0.02% Shares
SJS Investment Consulting Inc. $95 221 0.01% Shares
SHP Wealth Management $86 200 0.01% Shares
CITIGROUP INC $66 155 0.01% Shares
IFP Advisors, Inc $31 72 0.00% Shares
Cygnus Capital Advisors, LLC $21 26,000 0.00% Shares
MORGAN STANLEY $13 30 0.00% Shares
Virtu Financial LLC $10 23,738 0.00% Shares
HRT FINANCIAL LP $7 16,610 0.00% Shares
Clearstead Advisors, LLC $3 5 0.00% Shares
Sunbelt Securities, Inc. $1 1 0.00% Shares
ROYAL BANK OF CANADA $0 48 0.00% Shares

Company insiders 4 insiders · 0 officers · 4 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Michael Todd Fitz Director July 6, 2026 A — 0 0 $0
Kevin Lewis Mcadams Director July 6, 2026 A — 0 0 $0
John E Gallina Director July 6, 2026 A — 0 0 $0
Laurie Anne Tucker Director July 6, 2026 A — 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 8 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
ITWO · ProShares Trust 0.00% 143 NS May 31, 2026 N-PORT
RSSL · Global X Funds 0.00% 1,684 NS April 30, 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.00% 23,448 NS May 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.00% 87,839 SH Aug. 8, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 13,000 SH Aug. 8, 2026 Daily
UWM · ProShares Trust 0.00% 111 NS May 31, 2026 N-PORT
URTY · ProShares Trust 0.00% 111 NS May 31, 2026 N-PORT
HDG · ProShares Trust 0.00% 3 NS May 31, 2026 N-PORT