ARBB
BEARISH
$4.7
Live
ARB IOT Group Limited · NASDAQ
Target $20.0
(+325.5%)
$3.92
52W Range
$16.35
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Mar 14, 2026
Market cap
$8.3M
P/E
N/A
ROE
-31.4%
Profit margin
-36.2%
Debt/Equity
0.0
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
ARB IOT Group Limited exhibits weak financial health with a Piotroski F-Score of 5/9, indicating a stable but not strong position, and lacks an Altman Z-Score, raising concerns about default risk. Despite a remarkable 331.7% YoY revenue growth, the company operates at a significant loss with negative margins, ROE, and ROA, signaling poor profitability. The stock trades at a deeply discounted valuation (Price/Book: 0.17, Price/Sales: 0.04), but this is likely due to fundamental weaknesses rather than undervaluation. The absence of dividend, weak insider sentiment, and bearish technical trend further undermine investor confidence. Analysts have a single target price of $20.00, but the lack of consensus and extreme historical underperformance suggest high risk.
Key Strengths
Exceptional 331.7% YoY revenue growth indicates strong top-line momentum
Extremely low Price/Book (0.17) and Price/Sales (0.04) suggest deep valuation discount
Zero debt (Debt/Equity: 0.00) implies no leverage risk
High current and quick ratios (7.64 and 7.63) indicate strong short-term liquidity
Single analyst target price of $20.00 implies potential upside if fundamentals improve
Key Risks
Negative profit margin (-36.17%), operating margin (-15.17%), and ROE (-31.42%) reflect severe profitability issues
Piotroski F-Score of 5/9 indicates borderline financial health with room for deterioration
No Altman Z-Score available, increasing bankruptcy risk uncertainty
No free cash flow or operating cash flow data, raising concerns about sustainability
91.9% 5-year and 3-year stock decline signals persistent market skepticism
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
40
Moderate
65
70
25
40
0
AI Verdict
bearish
Key drivers: High revenue growth but negative profitability, Weak financial health (Piotroski 5/9), No Altman Z-Score raises distress risk, Deep valuation but no cash flow, Extreme historical underperformance
Confidence
85%
Value
65/100
Ref P/E, PEG, Graham Number
Positives
- Price/Book of 0.17 is extremely low
- Price/Sales of 0.04 suggests deep undervaluation
- No debt implies no interest burden
Watchpoints
- No Graham Number or intrinsic value due to negative earnings
- Valuation discount likely reflects fundamental weakness
- No cash flow to support valuation
Future
70/100
Ref Growth rates
Positives
- 331.7% YoY revenue growth is exceptional
- High growth potential in IoT services sector
- Single analyst target of $20.00 implies upside
Watchpoints
- No earnings growth data available
- Negative margins suggest growth is not profitable
- No guidance or forward metrics to validate sustainability
Past
25/100
Ref Historical trends
Positives
- High current and quick ratios indicate strong liquidity history
Watchpoints
- 91.9% 5-year and 3-year stock decline
- Persistent losses across all margin metrics
- No dividend history or payout consistency
Health
40/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Debt/Equity of 0.00 indicates no leverage risk
- High current and quick ratios suggest strong liquidity
Watchpoints
- Piotroski F-Score of 5/9 is below strong threshold
- No Altman Z-Score available, increasing distress risk
- Negative ROE, ROA, and ROIC indicate poor capital efficiency
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- Dividend yield and payout ratio are N/A
- Dividend strength is 0/100
- No history of dividend payments
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$4.7
Analyst Target
$20.0
Upside/Downside
+325.5%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ARBB and closest competitors.
Updated 2026-03-13
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ARBB
ARB IOT Group Limited
Primary
|
-91.9% | -91.9% | -57.0% | +0.9% | -14.1% | -0.4% |
|
GLE
Global Engine Group Holding Limited
Peer
|
-91.3% | -91.3% | -78.3% | -46.3% | -8.6% | -5.5% |
|
AMST
Amesite Inc.
Peer
|
-97.4% | -37.0% | -27.1% | -51.8% | -8.4% | 0.0% |
|
PN
Skycorp Solar Group Ltd
Peer
|
-96.1% | -96.1% | -93.8% | -77.9% | -73.4% | -16.8% |
|
OLB
The OLB Group, Inc.
Peer
|
-99.0% | -94.9% | -53.8% | -64.8% | -20.7% | +16.1% |
ARB
ARB IOT Group Limited
Primary
5Y
-91.9%
3Y
-91.9%
1Y
-57.0%
6M
+0.9%
1M
-14.1%
1W
-0.4%
GLE
Global Engine Group Holding Limited
Peer
5Y
-91.3%
3Y
-91.3%
1Y
-78.3%
6M
-46.3%
1M
-8.6%
1W
-5.5%
AMS
Amesite Inc.
Peer
5Y
-97.4%
3Y
-37.0%
1Y
-27.1%
6M
-51.8%
1M
-8.4%
1W
0.0%
PN
Skycorp Solar Group Ltd
Peer
5Y
-96.1%
3Y
-96.1%
1Y
-93.8%
6M
-77.9%
1M
-73.4%
1W
-16.8%
OLB
The OLB Group, Inc.
Peer
5Y
-99.0%
3Y
-94.9%
1Y
-53.8%
6M
-64.8%
1M
-20.7%
1W
+16.1%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.17
P/S Ratio
0.04
EV/Revenue
-0.12
EV/EBITDA
1.63
Market Cap
$8.3M
Profitability
Profit margins and return metrics
Profit Margin
-36.17%
Operating Margin
-15.17%
Gross Margin
-4.13%
ROE
-31.42%
ROA
-12.12%
Growth
Revenue and earnings growth rates
Revenue Growth
+331.7%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.0
Low debt
Current Ratio
7.64
Strong
Quick Ratio
7.63
Excellent
Cash/Share
$18.5
Technology Sector Comparison
Comparing ARBB against 565 companies in the Technology sector
(45 bullish, 197 neutral, 323 bearish)
Return on Equity (ROE)
-31.42%
This Stock
vs
-33.47%
Sector Avg
-6.1%
(Below Avg)
Profit Margin
-36.17%
This Stock
vs
-11.75%
Sector Avg
+207.9%
(Superior)
Debt to Equity
0.0
This Stock
vs
0.74
Sector Avg
-100.0%
(Less Debt)
Revenue Growth
331.7%
This Stock
vs
4383.21%
Sector Avg
-92.4%
(Slower)
Current Ratio
7.64
This Stock
vs
3.59
Sector Avg
+113.2%
(Stronger)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ARBB
ARB IOT Group Limited
|
BEARISH | $8.3M | - | -31.4% | -36.2% | $4.7 | |
|
GLE
Global Engine Group Holding Limited
|
BEARISH | $8.32M | - | -15.1% | -25.3% | $0.36 | Compare |
|
AMST
Amesite Inc.
|
BEARISH | $8.0M | - | -215.0% | -% | $1.75 | Compare |
|
PN
Skycorp Solar Group Ltd
|
BEARISH | $7.94M | - | -10.7% | -4.3% | $3.13 | Compare |
|
OLB
The OLB Group, Inc.
|
BEARISH | $7.91M | - | -150.7% | -67.7% | $0.49 | Compare |
ARBB
ARB IOT Group Limited
BEARISH
Mkt Cap
$8M
P/E
-
ROE
-31.4%
Price
$4.7
Past News Coverage
Recent headlines mentioning ARBB from our newsroom.
Newest → oldest
No matching news yet.