ARAI
Arrive AI·NASDAQ
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6.76 / 10
Outperform
ARAI's fundamental analysis scores 6.76/10, highlighting strengths in PB-ROE (3/3 quality), Asset-MV (3/3, group 3), Revenue-MV (2/3, group 2), and Profit-MV (2/3, group 2). Key concerns include low asset efficiency metrics—Rate of return on total assets (%) and Annualized return on total assets (%)—both in group 1 with negative historical returns. Overall, the fundamentals are adequate but not exceptional, warranting an 'Outperform' rating with caution on asset utilization.
Analysis Checks(8/10)
Revenue-MV
Value-8.03
Score2/3
Weight8.00%
1M Return7.23%
Value-8.03
Score2/3
Weight8.00%
1M Return7.23%
Profit-MV
Value0.46
Score2/3
Weight5.99%
1M Return6.09%
Value0.46
Score2/3
Weight5.99%
1M Return6.09%
PB-ROE
Value11.30
Score3/3
Weight14.02%
1M Return13.67%
Value11.30
Score3/3
Weight14.02%
1M Return13.67%
Annualized return on total assets (%)
Value-202.47
Score1/3
Weight1.05%
1M Return0.99%
Value-202.47
Score1/3
Weight1.05%
1M Return0.99%
Inventory turnover days
Value232.28
Score3/3
Weight1.64%
1M Return1.44%
Value232.28
Score3/3
Weight1.64%
1M Return1.44%
Days sales outstanding
Value6.74
Score3/3
Weight5.19%
1M Return4.51%
Value6.74
Score3/3
Weight5.19%
1M Return4.51%
Net income-Revenue
Value-0.17
Score3/3
Weight5.76%
1M Return5.64%
Value-0.17
Score3/3
Weight5.76%
1M Return5.64%
Rate of return on total assets (%)
Value-151.85
Score1/3
Weight1.05%
1M Return0.99%
Value-151.85
Score1/3
Weight1.05%
1M Return0.99%
Asset-MV
Value-0.50
Score3/3
Weight50.84%
1M Return27.51%
Value-0.50
Score3/3
Weight50.84%
1M Return27.51%
Cash-MV
Value-0.07
Score2/3
Weight6.45%
1M Return6.93%
Value-0.07
Score2/3
Weight6.45%
1M Return6.93%
Revenue-MV
Value-8.03
Score2/3
Weight8.00%
1M Return7.23%
Value-8.03
Score2/3
Weight8.00%
1M Return7.23%
Days sales outstanding
Value6.74
Score3/3
Weight5.19%
1M Return4.51%
Value6.74
Score3/3
Weight5.19%
1M Return4.51%
Profit-MV
Value0.46
Score2/3
Weight5.99%
1M Return6.09%
Value0.46
Score2/3
Weight5.99%
1M Return6.09%
Net income-Revenue
Value-0.17
Score3/3
Weight5.76%
1M Return5.64%
Value-0.17
Score3/3
Weight5.76%
1M Return5.64%
PB-ROE
Value11.30
Score3/3
Weight14.02%
1M Return13.67%
Value11.30
Score3/3
Weight14.02%
1M Return13.67%
Rate of return on total assets (%)
Value-151.85
Score1/3
Weight1.05%
1M Return0.99%
Value-151.85
Score1/3
Weight1.05%
1M Return0.99%
Annualized return on total assets (%)
Value-202.47
Score1/3
Weight1.05%
1M Return0.99%
Value-202.47
Score1/3
Weight1.05%
1M Return0.99%
Asset-MV
Value-0.50
Score3/3
Weight50.84%
1M Return27.51%
Value-0.50
Score3/3
Weight50.84%
1M Return27.51%
Inventory turnover days
Value232.28
Score3/3
Weight1.64%
1M Return1.44%
Value232.28
Score3/3
Weight1.64%
1M Return1.44%
Cash-MV
Value-0.07
Score2/3
Weight6.45%
1M Return6.93%
Value-0.07
Score2/3
Weight6.45%
1M Return6.93%
Is ARAI undervalued or overvalued?
- ARAI scores 6.76/10 on fundamentals and holds a Discounted valuation at present. Backed by its -477.89% ROE, 0.00% net margin, -4.68 P/E ratio, 10.17 P/B ratio, and -17.86% earnings growth, these metrics solidify its Outperform investment rating.
