ARAI
Arrive AI Inc.
Technology · Scientific & Technical Instruments · NGM
$0.68
Close 2026-05-15
✓ ETHICAL PASS
LIMITED
Data Confidence: 43%
Analysis based on available data — additional metrics being sourced
Market Cap
$32.3M
Trailing P/E
Forward P/E
Rev Growth
Profit Margin
0.0%
ROE
-1718.9%
Analyst Target
$5.00
Recommendation
NONE
About Arrive AI Inc.

Arrive AI Inc., a technology company, designs and implements a commercially viable smart mailbox and platform system in the United States. It offers an ALM network of Arrive Points smart lockers and mini-cross-docks for secure and asynchronous exchange points, which connect drones, robots, delivery providers, retailers, and consumers. The company was formerly known as Arrive Technology Inc. and changed its name to Arrive AI Inc. in September 2024. Arrive AI Inc. was incorporated in 2020 and is headquartered in Fishers, Indiana.

Opportunity Summary
Passes all ethical screens. Ranks better than 76% of screened stocks.
Ethical Screen
Business ActivityPASS
Debt Ratio (0.17%)PASS
Cash Ratio (0.06%)PASS
Receivables Ratio (0.00%)PASS
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 91.2
Score Valuation: 33.0
Score Quality: 30.0
Score Combined: 34.3
· Tier: OVERVALUED

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation50.0
Quality30.0
Cash Flow50.0
Moat50.0
Balance Sheet0.0
Debt Purity47.2
Liquid Purity82.3
Rev Purity100.0
Compliance73.1
Tier: BRONZE · Score: 43.7 · Rank: #3398
Earnings History (Last 8 Quarters)
DateEPS Est.Reported EPSSurprise %
2026-08-13-0.09Pending--
2026-05-15-0.12-0.18-50.0%
2026-04-15-0.13-0.12+7.7%
2025-11-14-0.13-0.07+46.1%
Quarterly Financials
PeriodRevenueNet IncomeEBITDAGross ProfitOp. IncomeEPS
2026-03-31$14.9K-$6.4M-$5.8M-$4.7M-0.18
2025-12-31$15.1K-$3.9M-$4.1M-$2.1M
2025-09-30$7.5K-$4.4M-$4.0M-$1.6M-0.13
2025-06-30$90.7K-$3.7M-$3.7M-$3.7M-0.12
2025-03-31-$2.0M-$2.0M-$2.0M-0.07
2024-12-31
Insider Transactions
No insider transaction data.
Top Institutional Holders
HolderSharesValue% Held
Geode Capital Management, LLC175.7K$112.7K0.0%
Blackrock Inc.94.5K$60.6K0.0%
AQR Capital Management, LLC79.5K$51.0K0.0%
Renaissance Technologies, LLC73.1K$46.9K0.0%
Vanguard Capital Management LLC65.3K$41.9K0.0%
State Street Corporation43.9K$28.1K0.0%
Northern Trust Corporation37.0K$23.8K0.0%
Vanguard Fiduciary Trust Co33.8K$21.7K0.0%
Charles Schwab Investment Management, Inc.32.9K$21.1K0.0%
Goldman Sachs Group Inc30.5K$19.6K0.0%
Analyst Recommendations
Current
1
1 analysts
Strong Buy Buy Hold Sell Strong Sell
Additional Fundamentals
Enterprise Value
$34.5M
Price/Book
9.29
Analysts
1
Total Revenue (TTM)
$113.2K
Total Debt
$9.7M
Short Ratio
0.09
Short % Float
0.1%
Employees
41

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Trade Consideration
The Opportunity
Score 34.3 (P28 — top 71.8% of scored tickers). Ethical PASS. 1 analysts at None.
Price: $0.68 | Target: $5.00 (+638%)
Score
34
Moat
Conviction
Standard
Upside
+638%
The Fundamentals
ROE-1718.9%
Market Cap$32.3M
Earnings Track Record
DateEstimateReportedSurprise
2026-08-13$-0.09Pending
2026-05-15$-0.12$-0.18-50.0%
2026-04-15$-0.13$-0.12+7.7%
2025-11-14$-0.13$-0.07+46.1%
Position Sizing Scenarios
Stop: $0.58 (-15%) | Entry: $0.68
SharesCostProfit to TargetR:R
To Consensus ($5.00, 1 analysts)
10$6.78+$43.20 (638%)43.2R
50$33.88+$216.00 (638%)43.2R
100$67.75+$432.00 (638%)43.2R
Risk Factors
  • No elevated risk flags in current data
The Verdict
Arrive AI Inc. passes all ethical screens.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

D
Quant Score
24.9
Risk Grade
Layers
8
Quality: HIGH_VOL,LOW_LIQUIDITY
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-16.0%
worst expected daily loss, 19 in 20 days
CVaR 95%
-22.7%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-2.84
above 1.0 is good
Max Drawdown
-95.6%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
30
Liquidity Grade
LOW
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
LOWER_HALF
Beta
Relative Volume
5.1x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
66.7%
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
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Inverse Correlated
TickerCorrelation
SJM-0.222
ADRO.JK-0.196
IMB.L-0.167
BATS.L-0.161
FORA-0.157
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Tuesday
Worst Day
Friday
Best Month
Jun
Worst Month
May
Fri-Mon Effect
-1.7061992375354438
Earnings Drift

After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.

Avg Drift After Beat
-22.8%
Beat Drift Positive %
0.0%
Consistency
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-11.1%
3M Return
-41.2%
6M Return
-81.7%
12M Return
-91.3%
Momentum Rank
#4411
Momentum Signal
STRONG_DOWN

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