NASDAQ · Software - Infrastructure

Arrive AI Inc. (ARAI) Stock

$0.12 -8.44% NASDAQ: ARAI Technology

Valuation

MetricValue
Price$0.12
Market Cap$6.07M
P/E Ratio-0.29
P/B Ratio1.64
P/S Ratio197.24
EPS (TTM)$-0.40
52-Week High$6.86
52-Week Low$0.12
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-730.42%
ROA-213.34%
ROCE-204.92%
Gross Margin56.14%
Operating Margin-101.44%
Net Margin-134.34%
Debt/Equity1.14
Current Ratio0.29

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-2.0M$-2.0M$-5.0M$-5.0M$-10.0M
Net Profit$-2.0M$-2.0M$-7.0M$-5.0M$-13.0M
EPS$-0.05$-0.08$-0.24$-0.15$-0.40
Op Margin————-9053.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.0M$3.0M$1.0M$1.0M$11.0M
Total Liabilities$0$0$1.0M$2.0M$8.0M
Cash$3.0M$2.0M$0$0$2.0M
Borrowings$0$0$0$0$6.0M

Latest News

Arrive AI to Showcase Autonomous Delivery Infrastructure at NACUFS National Conference ACCESS Newswire · Jul 15, 2026 Arrive AI to Join Fireside Chat at Jefferies Innovative Aerospace Virtual Summit ACCESS Newswire · Jun 4, 2026 Successful Initial Deployment Drives Arrive Point Expansion at Hancock Health ACCESS Newswire · May 28, 2026 Arrive AI unveils Arrive OS, further delivering on Autonomy Unlocked Strategy ACCESS Newswire · May 27, 2026 Arrive AI Advances Shareholder-Friendly Capital Strategy with Streeterville Standstill Agreement ACCESS Newswire · May 19, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-2.0M$-3.0M$-2.0M$-8.0M
Investing Cash Flow$-1.0M$-1.0M$0$0$-1.0M
Financing Cash Flow$0$0$0$0$-1.0M
Net Cash Flow$2.0M$-1.0M$-1.0M$0$2.0M
Free Cash Flow$-2.0M$-2.0M$-3.0M$-2.0M$-9.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.50
FCF Yield-112.76%
Quick Ratio0.91
Interest Coverage-8.57
Return 1Y-95.74%
Return 3Y—
Return 5Y—

Ownership

Insiders Held60.48%
Institutions Held2.54%
Institutions Float Held6.43%
Institutional HolderSharesReport Date
Geode Capital Management, LLC175,6982026-03-31
Blackrock Inc.94,4722026-03-31
AQR Capital Management, LLC79,5072026-03-31
Renaissance Technologies, LLC73,1002026-03-31
Vanguard Capital Management LLC65,3412026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AISPAirship AI Holdings, Inc $2.16 +0.47% 2.54 $74.39M 0.00%
ARBEArbe Robotics Ltd. $0.43 -1.59% -1.92 $55.39M 0.00%
EXFYExpensify, Inc. $2.59 +1.57% -13.51 $249.77M 0.00%
SANGSangoma Technologies Corporation $4.69 -0.85% -2.01 $157.13M 0.00%
STEMStem, Inc. $3.01 -0.33% -0.42 $28.98M 0.00%

About Arrive AI Inc.

Arrive AI Inc. is led by CEO Daniel Steven O'Toole, employs 7 people, headquartered in US, publicly traded since 2025.

Arrive AI Inc. (ARAI) stock trades at $0.12 with a market capitalization of $6.07M. The stock is valued at a negative price-to-earnings (P/E) ratio of -0.29, reflecting a net loss over the last twelve months, price-to-book of 1.64, price-to-sales of 197.24. Over the past 52 weeks the stock has ranged between $0.12 and $6.86, and currently trades 98.3% below its 52-week high.

On profitability, Arrive AI Inc. generates a return on equity (ROE) of -730.42% (negative, reflecting a net loss), return on capital employed of -204.92%, an operating margin of -101.44%, a net profit margin of -134.34%.

Arrive AI Inc. by the numbers, 2021–2025

Between 2021 and 2025 Arrive AI Inc. reported revenue of $0 rising to $0. Compounded, revenue has grown —% a year over five years, —% over three, —% over the last twelve months. Net profit fell to $-13.0M.

The most recent net margin is -134.34%. On a trailing twelve-month basis to Jun '26, revenue is $0 and net profit $-26.0M.

Borrowings stand at $6.0M, cash from operations was $-8.0M in the latest year, positive in 0 of the last 5.

Return on equity has averaged -79.2% over five years, and was -650.0% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Arrive AI Inc. (ARAI) — frequently asked questions

What is Arrive AI Inc. (ARAI) stock price today?

Arrive AI Inc. (ARAI) is currently trading at $0.12, down 8.44% today.

What is ARAI P/E ratio?

Arrive AI Inc.'s P/E ratio is -0.29. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is ARAI return on equity (ROE)?

Arrive AI Inc.'s return on equity (ROE) is -730.42%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is Arrive AI Inc.'s market cap?

Arrive AI Inc. has a market capitalization of $6.07M.

Does ARAI pay a dividend?

Arrive AI Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does ARAI carry?

Arrive AI Inc. has a debt-to-equity ratio of 1.14. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is ARAI's profit margin?

Arrive AI Inc. reports a net profit margin of -134.34% — the share of revenue left after every cost, including tax and interest.

What sector is ARAI in?

Arrive AI Inc. is classified under Technology, in the Software - Infrastructure industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is ARAI listed on?

Arrive AI Inc. trades on NASDAQ under the ticker ARAI.

What is ARAI's 52-week range?

Over the last year Arrive AI Inc. has traded between $0.12 and $6.86.

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Screens ARAI currently matches

On the figures above, Arrive AI Inc. passes the filters for 4 of our ready-made screens, among them Day Losers Stocks, Penny Stocks, Stocks Under $1. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.