ARAI Arrive AI Inc. - Common Stock
$0,26
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 13, 2026
Rango 52S
$0–$7
1% of range
Calificación del Analista
BUY
7 analysts
Precio Objetivo
$1
+285% upside
P/E (TTM)
-0.6
ROE
-368.3%
Margen de Beneficio Neto
-11325.7%
ARAI Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$0.26
Capitalización Bursátil
$9M
P/E (TTM)
-0.6
BPA (TTM)
$-0.40
Ingresos (TTM)
$113.2K
Rendimiento div.
—
ROE
-368.3%
Deuda/Capital
0.0
Rango 52S
$0 – $7
ARAI Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$113.2K
2025-12-31
→
2025-12-31
BPA
$-0.40
2024-12-31
→
2025-12-31
Flujo de caja libre
$-9M
2025-12-31
→
2025-12-31
Márgenes
-11325.7%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
ARAI
Mediana de Pares
P/E (TTM)
-0.6
9.7
P/S (TTM) (P/V (TTM))
78.4
0.9
P/B (P/C)
3.6
3.0
Price / FCF (Precio / FCF)
-1.0
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
ARAI
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
-11325.7%
-37.6%
ROA
-215.2%
-46.4%
ROE
-368.3%
-59.7%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ARAI
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.0
25.9
Current Ratio (Ratio corriente)
0.3
1.2
Quick Ratio (Ratio Rápido)
0.0
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
ARAI
Mediana de Pares
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ARAI
Mediana de Pares
ARAI Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
7 analistas
- Compra fuerte 2 28,6%
- Compra 4 57,1%
- Mantener 1 14,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
1 analistas · 2026-08-17
Mín
$1.00
Máx
$1.00
Objetivo mediano
$1.00
+285,2%
Objetivo medio
$1.00
+285,2%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.05%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.09 | $-0.09 | 0.00% |
| 31 de marzo de 2026 | $-0.07 | $-0.12 | 0.05% |
| 31 de diciembre de 2025 | $-0.06 | $-0.13 | 0.07% |
| 30 de septiembre de 2025 | $-0.07 | $-0.13 | 0.06% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| 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% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 11
| Métrica | Tendencia | 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 general 25
| Métrica | Tendencia | 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 |
Flujo de Efectivo 10
| Métrica | Tendencia | 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 |
Rentabilidad 4
| Métrica | Tendencia | 2025 |
|---|---|---|
| Net Margin | -11325.7% | |
| Pretax Margin | -11325.7% | |
| ROA | -215.2% | |
| ROE | -368.3% |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 |
|---|---|---|
| Current Ratio | 0.3 | |
| Quick Ratio | 0.0 | |
| Debt / Equity | 0.0 |
Eficiencia 2
| Métrica | Tendencia | 2025 |
|---|---|---|
| Asset Turnover | 0.0 | |
| Receivables Turnover | 45.5 |
Valoración (TTM) 10
| Métrica | Tendencia | 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% |
Estado de resultados 12
| Métrica | Tendencia | 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 |
Balance general 27
| Métrica | Tendencia | 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 |
Flujo de Efectivo 8
| Métrica | Tendencia | 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 | · | · | · |
Rentabilidad 4
| Métrica | Tendencia | 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% | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 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 |
Eficiencia 2
| Métrica | Tendencia | 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 |
Valoración (TTM) 12
| Métrica | Tendencia | 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% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Ingresos | $113.2K | — |
| Beneficio neto | $-13M | $-5M |
| EPS Diluido | $-0.40 | $-0.16 |
Balance general
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Deuda / Patrimonio | 0.0 | — |
| Ratio corriente | 0.3 | — |
| Ratio Rápido | 0.0 | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Flujo de caja libre | $-9M | — |
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Propietarios institucionales (13F) 55 declarantes · $644K total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 21 (+2 vs trimestre anterior) | 13 (+7 vs trimestre anterior) | 19 (+10 vs trimestre anterior) | 8 (0 vs trimestre anterior) | +719K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $89 672 | 34 096 | 13,92% | Acciones |
| JANE STREET GROUP, LLC | $83 359 | 194 311 | 12,94% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $60 669 | 141 399 | 9,41% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $59 902 | 139 631 | 9,30% | Acciones |
| IEQ CAPITAL, LLC | $46 662 | 108 768 | 7,24% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $43 260 | 100 839 | 6,71% | Acciones |
| NORTHERN TRUST CORP | $29 283 | 68 259 | 4,54% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $29 003 | 67 605 | 4,50% | Acciones |
| Cerity Partners LLC | $19 728 | 45 988 | 3,06% | Acciones |
| Mariner, LLC | $19 060 | 44 428 | 2,96% | Acciones |
| StoneX Group Inc. | $16 127 | 24 328 | 2,50% | Acciones |
| FMR LLC | $13 166 | 30 690 | 2,04% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $13 018 | 30 996 | 2,02% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $10 725 | 25 000 | 1,66% | Acciones |
| GOLDMAN SACHS GROUP INC | $10 595 | 24 697 | 1,64% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10 053 | 23 433 | 1,56% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $9 833 | 22 920 | 1,53% | Acciones |
| Tower Research Capital LLC (TRC) | $9 604 | 22 386 | 1,49% | Acciones |
| BlackRock, Inc. | $7 505 | 17 494 | 1,16% | Acciones |
| STATE STREET CORP | $7 293 | 17 000 | 1,13% | Acciones |
| Creative Planning | $6 976 | 16 262 | 1,08% | Acciones |
| Arax Advisory Partners | $6 647 | 15 494 | 1,03% | Acciones |
| LJI Wealth Management, LLC | $6 581 | 15 340 | 1,02% | Acciones |
| Pallas Capital Advisors LLC | $6 231 | 14 524 | 0,97% | Acciones |
| BRIGHTON JONES LLC | $5 301 | 12 355 | 0,82% | Acciones |
| Focus Partners Wealth | $4 947 | 11 532 | 0,77% | Acciones |
| OSAIC HOLDINGS, INC. | $4 025 | 9 364 | 0,62% | Acciones |
| CWM, LLC | $3 963 | 4 972 | 0,61% | Acciones |
| Reyes Financial Architecture, Inc. | $3 647 | 8 500 | 0,57% | Acciones |
| Integrated Wealth Concepts LLC | $1 932 | 4 499 | 0,30% | Acciones |
| BARCLAYS PLC | $1 883 | 4 390 | 0,29% | Acciones |
| Essential Partners LLC | $732 | 1 707 | 0,11% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $539 | 1 257 | 0,08% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $475 | 1 228 | 0,07% | Acciones |
| Russell Investments Group, Ltd. | $359 | 837 | 0,06% | Acciones |
| Allworth Financial LP | $219 | 509 | 0,03% | Acciones |
| Farther Finance Advisors, LLC | $183 | 426 | 0,03% | Acciones |
| True Wealth Design, LLC | $183 | 426 | 0,03% | Acciones |
| UBS Group AG | $164 | 382 | 0,03% | Acciones |
| Fortitude Family Office, LLC | $130 | 304 | 0,02% | Acciones |
| GAMMA Investing LLC | $128 | 298 | 0,02% | Acciones |
| EverSource Wealth Advisors, LLC | $113 | 263 | 0,02% | Acciones |
| ROTHSCHILD INVESTMENT LLC | $107 | 250 | 0,02% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $100 | 234 | 0,02% | Acciones |
| SJS Investment Consulting Inc. | $95 | 221 | 0,01% | Acciones |
| SHP Wealth Management | $86 | 200 | 0,01% | Acciones |
| CITIGROUP INC | $66 | 155 | 0,01% | Acciones |
| IFP Advisors, Inc | $31 | 72 | 0,00% | Acciones |
| Cygnus Capital Advisors, LLC | $21 | 26 000 | 0,00% | Acciones |
| MORGAN STANLEY | $13 | 30 | 0,00% | Acciones |
| Virtu Financial LLC | $10 | 23 738 | 0,00% | Acciones |
| HRT FINANCIAL LP | $7 | 16 610 | 0,00% | Acciones |
| Clearstead Advisors, LLC | $3 | 5 | 0,00% | Acciones |
| Sunbelt Securities, Inc. | $1 | 1 | 0,00% | Acciones |
| ROYAL BANK OF CANADA | $0 | 48 | 0,00% | Acciones |
Informantes de la empresa 4 insiders · 0 directivos · 4 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Michael Todd Fitz | Consejero | 6 de julio de 2026 A | — | 0 | 0 | $0 |
| Kevin Lewis Mcadams | Consejero | 6 de julio de 2026 A | — | 0 | 0 | $0 |
| John E Gallina | Consejero | 6 de julio de 2026 A | — | 0 | 0 | $0 |
| Laurie Anne Tucker | Consejero | 6 de julio de 2026 A | — | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 8 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| ITWO · ProShares Trust | 0,00% | 143 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 1 684 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 23 448 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 87 839 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 13 000 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,00% | 111 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 111 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 3 NS | 31 de mayo de 2026 | N-PORT |