ARAI Arrive AI Inc. - Common Stock
$0,26
Harga · Agu 19, 2026
Fundamental per Agu 13, 2026
Rentang 52M
$0–$7
1% of range
Peringkat Analis
BUY
7 analysts
Target Harga
$1
+285% upside
P/E (TTM)
-0.6
ROE
-368.3%
Margin Laba Bersih
-11325.7%
ARAI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$0.26
Kapitalisasi Pasar
$9M
P/E (TTM)
-0.6
EPS (TTM)
$-0.40
Pendapatan (TTM)
$113.2K
Imbal Hasil Dividen
—
ROE
-368.3%
D/E Utang/Ekuitas
0.0
Rentang 52M
$0 – $7
ARAI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$113.2K
2025-12-31
→
2025-12-31
EPS
$-0.40
2024-12-31
→
2025-12-31
Arus Kas Bebas
$-9M
2025-12-31
→
2025-12-31
Margin
-11325.7%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
ARAI
Median Rekan
P/E (TTM)
-0.6
9.7
P/S (TTM)
78.4
0.9
P/B
3.6
3.0
Price / FCF (Harga / FCF)
-1.0
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
ARAI
Median Rekan
Net Profit Margin (Margin Laba Bersih)
-11325.7%
-37.6%
ROA
-215.2%
-46.4%
ROE
-368.3%
-59.7%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
ARAI
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.0
25.9
Current Ratio (Rasio Lancar)
0.3
1.2
Quick Ratio (Rasio Cepat)
0.0
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
ARAI
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
ARAI
Median Rekan
ARAI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
7 analis
- Beli Kuat 2 28,6%
- Beli 4 57,1%
- Tahan 1 14,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
1 analis · 2026-08-17
Rendah
$1.00
Tinggi
$1.00
Target median
$1.00
+285,2%
Target rata-rata
$1.00
+285,2%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.05%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.09 | $-0.09 | 0.00% |
| 31 Maret 2026 | $-0.07 | $-0.12 | 0.05% |
| 31 Des. 2025 | $-0.06 | $-0.13 | 0.07% |
| 30 Sep. 2025 | $-0.07 | $-0.13 | 0.06% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 11
| Metrik | Tren | 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 |
Neraca 25
| Metrik | Tren | 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 |
Arus Kas 10
| Metrik | Tren | 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 |
Profitabilitas 4
| Metrik | Tren | 2025 |
|---|---|---|
| Net Margin | -11325.7% | |
| Pretax Margin | -11325.7% | |
| ROA | -215.2% | |
| ROE | -368.3% |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2025 |
|---|---|---|
| Current Ratio | 0.3 | |
| Quick Ratio | 0.0 | |
| Debt / Equity | 0.0 |
Efisiensi 2
| Metrik | Tren | 2025 |
|---|---|---|
| Asset Turnover | 0.0 | |
| Receivables Turnover | 45.5 |
Valuasi (TTM) 10
| Metrik | Tren | 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% |
Laporan Laba Rugi 12
| Metrik | Tren | 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 |
Neraca 27
| Metrik | Tren | 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 |
Arus Kas 8
| Metrik | Tren | 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 | · | · | · |
Profitabilitas 4
| Metrik | Tren | 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% | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 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 |
Efisiensi 2
| Metrik | Tren | 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 |
Valuasi (TTM) 12
| Metrik | Tren | 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% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Pendapatan | $113.2K | — |
| Laba Bersih | $-13M | $-5M |
| EPS Dilusian | $-0.40 | $-0.16 |
Neraca
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Utang / Ekuitas | 0.0 | — |
| Rasio Lancar | 0.3 | — |
| Rasio Cepat | 0.0 | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Arus Kas Bebas | $-9M | — |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
📊
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 55 pengaju · $644K total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 21 (+2 vs Kuartal sebelumnya) | 13 (+7 vs Kuartal sebelumnya) | 19 (+10 vs Kuartal sebelumnya) | 8 (0 vs Kuartal sebelumnya) | +719K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD GROUP INC | $89.672 | 34.096 | 13,92% | Saham |
| JANE STREET GROUP, LLC | $83.359 | 194.311 | 12,94% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $60.669 | 141.399 | 9,41% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $59.902 | 139.631 | 9,30% | Saham |
| IEQ CAPITAL, LLC | $46.662 | 108.768 | 7,24% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $43.260 | 100.839 | 6,71% | Saham |
| NORTHERN TRUST CORP | $29.283 | 68.259 | 4,54% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $29.003 | 67.605 | 4,50% | Saham |
| Cerity Partners LLC | $19.728 | 45.988 | 3,06% | Saham |
| Mariner, LLC | $19.060 | 44.428 | 2,96% | Saham |
| StoneX Group Inc. | $16.127 | 24.328 | 2,50% | Saham |
| FMR LLC | $13.166 | 30.690 | 2,04% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $13.018 | 30.996 | 2,02% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $10.725 | 25.000 | 1,66% | Saham |
| GOLDMAN SACHS GROUP INC | $10.595 | 24.697 | 1,64% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10.053 | 23.433 | 1,56% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $9.833 | 22.920 | 1,53% | Saham |
| Tower Research Capital LLC (TRC) | $9.604 | 22.386 | 1,49% | Saham |
| BlackRock, Inc. | $7.505 | 17.494 | 1,16% | Saham |
| STATE STREET CORP | $7.293 | 17.000 | 1,13% | Saham |
| Creative Planning | $6.976 | 16.262 | 1,08% | Saham |
| Arax Advisory Partners | $6.647 | 15.494 | 1,03% | Saham |
| LJI Wealth Management, LLC | $6.581 | 15.340 | 1,02% | Saham |
| Pallas Capital Advisors LLC | $6.231 | 14.524 | 0,97% | Saham |
| BRIGHTON JONES LLC | $5.301 | 12.355 | 0,82% | Saham |
| Focus Partners Wealth | $4.947 | 11.532 | 0,77% | Saham |
| OSAIC HOLDINGS, INC. | $4.025 | 9.364 | 0,62% | Saham |
| CWM, LLC | $3.963 | 4.972 | 0,61% | Saham |
| Reyes Financial Architecture, Inc. | $3.647 | 8.500 | 0,57% | Saham |
| Integrated Wealth Concepts LLC | $1.932 | 4.499 | 0,30% | Saham |
| BARCLAYS PLC | $1.883 | 4.390 | 0,29% | Saham |
| Essential Partners LLC | $732 | 1.707 | 0,11% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $539 | 1.257 | 0,08% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $475 | 1.228 | 0,07% | Saham |
| Russell Investments Group, Ltd. | $359 | 837 | 0,06% | Saham |
| Allworth Financial LP | $219 | 509 | 0,03% | Saham |
| Farther Finance Advisors, LLC | $183 | 426 | 0,03% | Saham |
| True Wealth Design, LLC | $183 | 426 | 0,03% | Saham |
| UBS Group AG | $164 | 382 | 0,03% | Saham |
| Fortitude Family Office, LLC | $130 | 304 | 0,02% | Saham |
| GAMMA Investing LLC | $128 | 298 | 0,02% | Saham |
| EverSource Wealth Advisors, LLC | $113 | 263 | 0,02% | Saham |
| ROTHSCHILD INVESTMENT LLC | $107 | 250 | 0,02% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $100 | 234 | 0,02% | Saham |
| SJS Investment Consulting Inc. | $95 | 221 | 0,01% | Saham |
| SHP Wealth Management | $86 | 200 | 0,01% | Saham |
| CITIGROUP INC | $66 | 155 | 0,01% | Saham |
| IFP Advisors, Inc | $31 | 72 | 0,00% | Saham |
| Cygnus Capital Advisors, LLC | $21 | 26.000 | 0,00% | Saham |
| MORGAN STANLEY | $13 | 30 | 0,00% | Saham |
| Virtu Financial LLC | $10 | 23.738 | 0,00% | Saham |
| HRT FINANCIAL LP | $7 | 16.610 | 0,00% | Saham |
| Clearstead Advisors, LLC | $3 | 5 | 0,00% | Saham |
| Sunbelt Securities, Inc. | $1 | 1 | 0,00% | Saham |
| ROYAL BANK OF CANADA | $0 | 48 | 0,00% | Saham |
Orang dalam perusahaan 4 orang dalam · 0 pejabat · 4 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Michael Todd Fitz | Direktur | 6 Juli 2026 A | — | 0 | 0 | $0 |
| Kevin Lewis Mcadams | Direktur | 6 Juli 2026 A | — | 0 | 0 | $0 |
| John E Gallina | Direktur | 6 Juli 2026 A | — | 0 | 0 | $0 |
| Laurie Anne Tucker | Direktur | 6 Juli 2026 A | — | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 8 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| ITWO · ProShares Trust | 0,00% | 143 NS | 31 Mei 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 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 87.839 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 13.000 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,00% | 111 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 111 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 3 NS | 31 Mei 2026 | N-PORT |