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ARRIVE AI INC (ARAI) Stock Fundamental Analysis

USA - NASDAQ:ARAI - US04272H2040 - Common Stock

3.97 USD
-0.05 (-1.24%)
Last: 11/13/2025, 10:16:48 AM
Fundamental Rating

1

Taking everything into account, ARAI scores 1 out of 10 in our fundamental rating. ARAI was compared to 23 industry peers in the Air Freight & Logistics industry. ARAI scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ARAI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

ARAI had negative earnings in the past year.
In the past year ARAI has reported a negative cash flow from operations.
ARAI Yearly Net Income VS EBIT VS OCF VS FCFARAI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 -2M -4M -6M

1.2 Ratios

ARAI has a worse Return On Assets (-104.12%) than 82.61% of its industry peers.
ARAI's Return On Equity of -254.26% is on the low side compared to the rest of the industry. ARAI is outperformed by 78.26% of its industry peers.
Industry RankSector Rank
ROA -104.12%
ROE -254.26%
ROIC N/A
ROA(3y)-578.42%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ARAI Yearly ROA, ROE, ROICARAI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 500 -500 1K -1K 1.5K

1.3 Margins

ARAI does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ARAI Yearly Profit, Operating, Gross MarginsARAI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024

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4

2. Health

2.1 Basic Checks

The number of shares outstanding for ARAI remains at a similar level compared to 1 year ago.
The debt/assets ratio for ARAI has been reduced compared to a year ago.
ARAI Yearly Shares OutstandingARAI Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 5M 10M 15M 20M 25M
ARAI Yearly Total Debt VS Total AssetsARAI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 500K 1M 1.5M 2M 2.5M

2.2 Solvency

An Altman-Z score of 9.24 indicates that ARAI is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 9.24, ARAI belongs to the best of the industry, outperforming 95.65% of the companies in the same industry.
A Debt/Equity ratio of 1.22 is on the high side and indicates that ARAI has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.22, ARAI is doing worse than 69.57% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.22
Debt/FCF N/A
Altman-Z 9.24
ROIC/WACCN/A
WACCN/A
ARAI Yearly LT Debt VS Equity VS FCFARAI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 1M -1M 2M -2M

2.3 Liquidity

A Current Ratio of 1.62 indicates that ARAI should not have too much problems paying its short term obligations.
ARAI has a Current ratio of 1.62. This is in the better half of the industry: ARAI outperforms 65.22% of its industry peers.
ARAI has a Quick Ratio of 1.62. This is a normal value and indicates that ARAI is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.62, ARAI is in the better half of the industry, outperforming 69.57% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.62
Quick Ratio 1.62
ARAI Yearly Current Assets VS Current LiabilitesARAI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 500K 1M 1.5M

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0

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 38.03% over the past year.
EPS 1Y (TTM)38.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-196.81%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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0

4. Valuation

4.1 Price/Earnings Ratio

ARAI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ARAI Price Earnings VS Forward Price EarningsARAI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ARAI Per share dataARAI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 -0.2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for ARAI!.
Industry RankSector Rank
Dividend Yield N/A

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ARRIVE AI INC

NASDAQ:ARAI (11/13/2025, 10:16:48 AM)

3.97

-0.05 (-1.24%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)08-14 2025-08-14
Earnings (Next)N/A N/A
Inst Owners1.41%
Inst Owner Change10.01%
Ins Owners76.01%
Ins Owner Change-2.38%
Market Cap131.13M
Revenue(TTM)90.70K
Net Income(TTM)-8.83M
AnalystsN/A
Price TargetN/A
Short Float %9.72%
Short Ratio0.6
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1445.75
P/FCF N/A
P/OCF N/A
P/B 37.76
P/tB 40.98
EV/EBITDA N/A
EPS(TTM)-0.29
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)-0.14
OCFYN/A
SpS0
BVpS0.11
TBVpS0.1
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -104.12%
ROE -254.26%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-578.42%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 1.22
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 271.29%
Cap/Sales 94.82%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.62
Quick Ratio 1.62
Altman-Z 9.24
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)1080.12%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)38.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-196.81%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y17.07%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y20.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y18.73%
OCF growth 3YN/A
OCF growth 5YN/A

ARRIVE AI INC / ARAI FAQ

Can you provide the ChartMill fundamental rating for ARRIVE AI INC?

ChartMill assigns a fundamental rating of 1 / 10 to ARAI.


What is the valuation status for ARAI stock?

ChartMill assigns a valuation rating of 0 / 10 to ARRIVE AI INC (ARAI). This can be considered as Overvalued.


How profitable is ARRIVE AI INC (ARAI) stock?

ARRIVE AI INC (ARAI) has a profitability rating of 0 / 10.