Arrive AI Inc.

Arrive AI Inc.

ARAI·NASDAQ

$1.65

+0.0000%
TechnologySoftware - Infrastructure

Arrive AI Inc. operates subscription-based platform, a Mailbox-as-a-Service. Its mailbox enables automated delivery of packages, products, food, etc. on-demand, smart, secure, climate-controlled deliveries by couriers, drones, and robots. 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 based in Fishers, Indiana.

At a Glance

Live Snapshot
Market Cap$60.12M
EPS-0.4000
P/E Ratio-6.60
Earnings Date05/15/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -6.6).

Valuation inputs: P/E -6.6, earnings yield N/A, momentum 0.0%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -5.2%, ROIC -1.2%).

Profitability stack: net margin -113.3%, ROE -5.2%, ROIC -1.2%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +77.4%, momentum 0.0%, net margin -113.3%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

arai

Arrive AI Inc. Market vs Earnings Trajectory

ARAI · NASDAQ

Loading price and EPS data...

Arrive AI Inc.

Arrive AI Inc. Fair Value Envelope

ARAI · NASDAQ

Our analysis suggests that ARAI has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $1.65, this represents a potential HIDDEN relative to our calculated worth for Arrive AI Inc..

Intrinsic Value
Current Price: $1.65
3Y+402.0%
5Y+686.0%
10Y+686.0%
3Y-
5Y-
10Y-
3Y+437.0%
5Y+740.0%
10Y+740.0%
3Y+349.0%
5Y+456.0%
10Y+456.0%
3Y+286.0%
5Y+372.0%
10Y+372.0%
3Y+331.0%
5Y+241.0%
10Y+241.0%
Arrive AI Inc.

Arrive AI Inc. Profit Bridge

ARAI · NASDAQ
Revenue113.25K
Cost of Goods Sold (0.00)
Gross Profit113.25K
Operating Expenses (10.37M)
Operating Income-10.25M
Interest Expense (532.46K)
Other Income/Expense-2.57M
Pretax Income-12.83M
Income Tax (0.00)
Net Income-12.83M
Net Income
-12.83M

Profitability Analysis

Gross Margin

100.0%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

-9053.9%

Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.

Net Profit Margin

-11325.7%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

Profitability Insight

Margin squeeze alert: Healthy gross margins but weak operating margins suggest excessive operating expenses. Cost optimization could unlock significant value.

100.00%
Gross Profit Margin
3Y-
5Y-
10Y-
-9053.87%
Operating Profit Margin
3Y-
5Y-
10Y-
-11325.73%
Net Profit Margin
3Y-
5Y-
10Y-
-518.11%
Return on Equity
-212%
3Y+414.0%
5Y+972.0%
10Y+972.0%
-117.34%
Return on Assets
-74%
3Y+24.0%
5Y+147.0%
10Y+147.0%
-117.32%
Return on Invested Capital
-125%
3Y+19.0%
5Y+143.0%
10Y+143.0%
ARAI

Arrive AI Inc. Cash Conversion Engine

ARAI · NASDAQ
Net Income-12.83M
Depreciation & Amortization66.89K
Stock-Based Compensation2.50M
Change in Working Capital-236.18K
Others2.24M
Capital Expenditures-495.19K
Free Cash Flow-8.75M

Cash Flow Quality Analysis

FCF Conversion Rate

68.2%

Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.

CapEx Intensity

-6.0%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-263.9%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$236.18K

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

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Arrive AI Inc. Funding & Solvency Profile

ARAI · NASDAQ
Cash & Cash Equivalents2.10M
Net Receivables4.97K
Inventory0.00
Other Current Assets202.20K
Total Current Assets2 M
Property, Plant & Equipment2.63M
Goodwill & Intangible Assets272.10K
Long-Term Investments0.00
Other Non-Current Assets5.72M
Total Non-Current Assets8 M
Total Assets
10.93M

Financial Health Analysis

Current Ratio

0.34x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

3.42x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-4417792

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

21% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

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Arrive AI Inc. Street Expectations Map

ARAI · NASDAQ

Wall Street analysts project that ARAI stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 12.00, with estimates ranging from a low of 12.00 to a high of 12.00.

Lowest Target
12.00
627.27%
Consensus Target
12.00
627.27%
Highest Target
12.00
627.27%

The consensus 1-year price target stands at 12.00, with estimates ranging from a low of 12.00 to a high of 12.00.

Analyst Consensus Analysis

Upside Potential

+627.3%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

0.0% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Analyst Conviction

Very High

Strong buy conviction: High upside with tight consensus suggests compelling investment opportunity backed by analyst confidence.

Market Sentiment Insight

Rare opportunity: Exceptional upside potential with strong analyst consensus creates a compelling setup. The combination of significant price target premium and tight agreement suggests high-conviction undervaluation that may attract institutional capital.

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Arrive AI Inc. Insider Positioning

ARAI · NASDAQ

During the last 12 months, insiders have purchased $44K and sold $7.99M worth of ARAI shares, resulting in $7.95M of net selling activity.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

12.5K

43.87K

Sold

0

0.00

Net Activity

+44K

+$44K

9-12 Months

Bought

0

0.00

Sold

576.8K

7.99M

Net Activity

-8.0M

-$7.99M

Top Buyers

1
ODS

O'Toole Daniel Steven

Director, 10 Percent Owner, Officer: Chief Executive Officer

11.1K shares1 transactions

$39K

2
SND

Shah Neerav Dilip

Director, Officer: Chief Strategy Officer

1.4K shares1 transactions

$5K

Top Sellers

1
ODS

O'Toole Daniel Steven

Director, 10 Percent Owner, Officer: Chief Executive Officer

434.7K shares1 transactions

$6.02M

2
RJD

Ritchison John David

Director

72.5K shares1 transactions

$1.00M

3
SND

Shah Neerav Dilip

Director, Officer: Chief Strategy Officer

65.0K shares1 transactions

$900K

4
OLT

O'Toole Lora Taylor

Officer: Vp Business Development

4.6K shares1 transactions

$64K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $7.95M net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.01:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Insider Participation

Moderate Selling

4 insider sellers vs. 2 buyers. More insiders selling than buying suggests cautious or negative sentiment.

No Dividend Yield Data

ARAI has not reported any dividend yield values in the available annual periods.

 

arai Dividend History

ARAI
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%