ARAI Arrive AI Inc. - Common Stock
NASDAQ · Logistics & Transportation · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 13, 2026
$0.22
· of 52w range
· above low
· to high
$0.1952w low
$6.8652w high
Market Cap (MRQ)
$11M
P/E (TTM)
-0.3
EPS (TTM)
$-0.67
Revenue (TTM)
$52.1K
your badges
52W Range
$0–$7
Analyst Rating
BUY
Price Target
$1
P/E
-0.3
ROE
-598.2%
Net Profit Margin
-52935.3%
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ARAI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.22
Market Cap (MRQ)
$11M
P/E (TTM)
-0.3
EPS (TTM)
$-0.67
Revenue (TTM)
$52.1K
ROE (TTM)
-598.2%
Debt/Equity (MRQ)
0.0
52W Range
$0–$7
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$113.2K2025-12-31 → 2025-12-31
EPS$-0.402024-12-31 → 2025-12-31
Free Cash Flow$-9M2025-12-31 → 2025-12-31
Net margin-52935.3%2025-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | ARAI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -0.3 | · | · | · | |
| P/S (TTM) | 214.3 | · | 0.5 | Overvalued | |
| P/B (MRQ) | 2.4 | · | 3.7 | Overvalued | |
| Price / FCF | -0.8 | · | · | · | |
| Price / Cash Flow | -0.9 | · | · | · | |
| EV / Revenue (TTM) | 116.1 | · | · | · | |
| Price / Tangible Book (MRQ) | 2.5 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | ARAI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Pretax Margin (TTM) | -52935.3% | · | -36.3% | Weak | |
| Net Profit Margin (TTM) | -52935.3% | · | -30.8% | Weak | |
| ROA (TTM) | -264.0% | · | -3.9% | Weak | |
| ROE (TTM) | -598.2% | · | -137.6% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | ARAI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.0 | · | 0.0 | High debt | |
| Current Ratio (MRQ) | 0.9 | · | 1.2 | Low liquidity | |
| Quick Ratio (MRQ) | 0.8 | · | 0.8 | In line |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | ARAI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 1.1 | Weak | |
| Receivables Turnover | 45.5 | · | 10.3 | Top tier | |
| Revenue / Employee | ≈$2.3K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-37.5%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 13, 2026 | $-0.28 | $-0.09 | -205.0% |
| March 31, 2026 | May 15, 2026 | $-0.18 | $-0.12 | -47.1% |
| Dec. 31, 2025 | $-0.06 | $-0.13 | 54.8% | |
| Sept. 30, 2025 | $-0.07 | $-0.13 | 47.2% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| 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
| 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
| 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
| Metric | Trend | 2025 |
|---|---|---|
| Net Margin | -11325.7% | |
| Pretax Margin | -11325.7% | |
| ROA | -215.2% | |
| ROE | -368.3% |
Liquidity & Solvency
| Metric | Trend | 2025 |
|---|---|---|
| Current Ratio | 0.3 | |
| Quick Ratio | 0.0 | |
| Debt / Equity | 0.0 |
Efficiency
| Metric | Trend | 2025 |
|---|---|---|
| Asset Turnover | 0.0 | |
| Receivables Turnover | 45.5 |
Per Share
| Metric | Trend | 2025 |
|---|---|---|
| Book Value / Share | $0.07 | |
| Revenue / Share | $0.00 | |
| Cash Flow / Share | $-0.26 | |
| EPS (TTM) | $-0.40 |
Valuation (TTM)
| 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% |
Income Statement
| Metric | 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 | · | 33,241,510 | 31,543,921 | |
| Shares (Diluted) | 50,057,185 | 36,167,200 | · | 33,245,510 | 31,543,921 |
Balance Sheet
| Metric | 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 |
Cash Flow
| Metric | 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 | · | · | · |
Profitability
| Metric | 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% | · |
Liquidity & Solvency
| Metric | 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 |
Efficiency
| Metric | 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 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Book Value / Share | $0.09 | $0.07 | · | $0.17 | $0.14 | |
| Revenue / Share | $0.00 | $0.00 | · | $0.00 | $0.00 | |
| Cash Flow / Share | · | $-0.08 | · | · | · | |
| Cash / Share | $0.06 | · | · | $0.02 | $0.02 | |
| EPS (TTM) | $-0.67 | $-0.51 | · | $-0.37 | $-0.27 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Revenue TTM | $52.1K | $128.2K | · | · | · | |
| Net Income TTM | $-28M | $-17M | · | $-11M | $-8M | |
| Market Cap | $22M | $30M | · | $125M | $386M | |
| Enterprise Value | $17M | · | · | $122M | $385M | |
| P/E | -0.6 | -1.6 | · | -9.8 | -43.3 | |
| P/S | 426.6 | 234.6 | · | · | · | |
| 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 | · | · | · | |
| EV / Revenue | 328.4 | · | · | · | · | |
| Earnings Yield | -156.2% | -64.0% | · | -10.2% | -2.3% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Revenue | $113.2K | · |
| Net Income | $-13M | $-5M |
| Diluted EPS | $-0.40 | $-0.16 |
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Debt / Equity | 0.0 | · |
| Current Ratio | 0.3 | · |
| Quick Ratio | 0.0 | · |
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Free Cash Flow | $-9M | · |
Institutional owners (13F) 55 filers · $1.3M 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.
Holders
55
Value held
$1.3M
New positions
19
Exited positions
14
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 19 (-3 vs prior Q) | 14 (+8 vs prior Q) | 21 (+8 vs prior Q) | 9 (+2 vs prior Q) | +1.6M |
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 |
|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | $369,891 | 862,219 | 29.43% | Shares |
| VANGUARD GROUP INC | $271,408 | 103,197 | 21.59% | Shares |
| JANE STREET GROUP, LLC | $123,512 | 287,908 | 9.83% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $62,337 | 145,288 | 4.96% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $59,902 | 139,631 | 4.77% | Shares |
| IEQ CAPITAL, LLC | $46,662 | 108,768 | 3.71% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $43,260 | 100,839 | 3.44% | Shares |
| NORTHERN TRUST CORP | $29,283 | 68,259 | 2.33% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $29,003 | 67,605 | 2.31% | Shares |
| Cerity Partners LLC | $22,496 | 52,440 | 1.79% | Shares |
| Tower Research Capital LLC (TRC) | $19,444 | 45,323 | 1.55% | Shares |
| Mariner, LLC | $19,060 | 44,428 | 1.52% | Shares |
| StoneX Group Inc. | $16,127 | 24,328 | 1.28% | Shares |
| FMR LLC | $13,166 | 30,690 | 1.05% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $13,018 | 30,996 | 1.04% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $10,725 | 25,000 | 0.85% | Shares |
| GOLDMAN SACHS GROUP INC | $10,595 | 24,697 | 0.84% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10,053 | 23,433 | 0.80% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $9,833 | 22,920 | 0.78% | Shares |
| BlackRock, Inc. | $7,631 | 17,788 | 0.61% | Shares |
| STATE STREET CORP | $7,293 | 17,000 | 0.58% | Shares |
| Creative Planning | $6,976 | 16,262 | 0.55% | Shares |
| Corient Private Wealth LP | $6,847 | 15,961 | 0.54% | Shares |
| Arax Advisory Partners | $6,647 | 15,494 | 0.53% | Shares |
| LJI Wealth Management, LLC | $6,581 | 15,340 | 0.52% | Shares |
| Pallas Capital Advisors LLC | $6,231 | 14,524 | 0.50% | Shares |
| BRIGHTON JONES LLC | $5,301 | 12,355 | 0.42% | Shares |
| Focus Partners Wealth | $4,947 | 11,532 | 0.39% | Shares |
| OSAIC HOLDINGS, INC. | $4,025 | 9,364 | 0.32% | Shares |
| CWM, LLC | $3,963 | 4,972 | 0.32% | Shares |
| Reyes Financial Architecture, Inc. | $3,647 | 8,500 | 0.29% | Shares |
| BARCLAYS PLC | $1,883 | 4,390 | 0.15% | Shares |
| EverSource Wealth Advisors, LLC | $922 | 2,149 | 0.07% | Shares |
| Essential Partners LLC | $732 | 1,707 | 0.06% | Shares |
| MORGAN STANLEY | $717 | 1,670 | 0.06% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $539 | 1,257 | 0.04% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $475 | 1,228 | 0.04% | Shares |
| Russell Investments Group, Ltd. | $359 | 837 | 0.03% | Shares |
| Allworth Financial LP | $219 | 509 | 0.02% | Shares |
| Farther Finance Advisors, LLC | $183 | 426 | 0.01% | Shares |
| True Wealth Design, LLC | $183 | 426 | 0.01% | Shares |
| UBS Group AG | $164 | 382 | 0.01% | Shares |
| Fortitude Family Office, LLC | $130 | 304 | 0.01% | Shares |
| GAMMA Investing LLC | $128 | 298 | 0.01% | Shares |
| ROTHSCHILD INVESTMENT LLC | $107 | 250 | 0.01% | 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 |
| Cygnus Capital Advisors, LLC | $50 | 117,288 | 0.00% | Shares |
| IFP Advisors, Inc | $31 | 72 | 0.00% | Shares |
Company insiders 11 insiders · 5 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Daniel Steven O'Toole | Chief Executive Officer | Nov. 18, 2025 P | 23,155,051 | 1 | 0 | $38,997 |
| Todd Alan Pepmeier | Chief Financial Officer | March 31, 2026 A | 23,847 | 0 | 0 | $0 |
| Mark David Hamm | Chief Operating Officer | March 31, 2026 A | 29,304 | 0 | 0 | $0 |
| Neerav Dilip Shah | Chief Strategy Officer | March 31, 2026 A | 93,448 | 1 | 0 | $4,907 |
| Lora Taylor O'Toole | VP Business Development | Dec. 19, 2025 A | 0 | 0 | 0 | $0 |
| Michael Todd Fitz | Director | July 6, 2026 A | · | 0 | 0 | $0 |
| Kevin Lewis Mcadams | Director | July 6, 2026 A | 16,241 | 0 | 0 | $0 |
| John E Gallina | Director | July 6, 2026 A | 18,202 | 0 | 0 | $0 |
| Laurie Anne Tucker | Director | July 6, 2026 A | 7,577 | 0 | 0 | $0 |
| William Elwyn Stafford | Director | June 30, 2025 A | 8,549 | 0 | 0 | $0 |
| John David Ritchison | Director | June 10, 2025 S | 1,302,500 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 2 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
ARAI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 7 analysts
BUY
Median target
$1.00
+364.0%
2 28.6%
Strong Buy
4 57.1%
Buy
1 14.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
1 analysts · 2026-09-28Mean target $1.00 +364.0%
Low$1.00
Mean$1.00
High$1.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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Source: SEC 10-Q filed Aug 13, 2026