Arrive AI (ARAI) Fundamental Analysis: Revenue, Earnings & Valuation

8.52 / 10

Outperform

Fundamentally, ARAI excels with high revenue‑to‑market and net‑income‑to‑revenue ratios, strong cash and operating‑cycle metrics, and robust asset‑to‑market value, earning an Outperform rating and an 8.5/10 score. Caution stems from a low PB‑ROE score and minimal long‑term debt leverage.

Analysis Checks(8/10)

Revenue-MV

Value-8.07

Score3/3

Weight10.74%

1M Return6.62%

Operating cycle

Value6.74

Score3/3

Weight8.25%

1M Return5.17%

Profit-MV

Value0.41

Score2/3

Weight3.38%

1M Return2.61%

Net income-Revenue

Value-0.16

Score3/3

Weight8.61%

1M Return5.71%

PB-ROE

Value11.28

Score0/3

Weight-6.24%

1M Return-4.90%

Cash-UP

Value-0.01

Score2/3

Weight-8.61%

1M Return-8.52%

Long-term debt to working capital ratio (%)

Value0.01

Score0/3

Weight-1.53%

1M Return-1.01%

Asset-MV

Value-0.48

Score3/3

Weight77.16%

1M Return30.07%

Inventory turnover days

Value230.09

Score2/3

Weight0.16%

1M Return0.11%

Cash-MV

Value-0.09

Score3/3

Weight8.08%

1M Return5.94%

Is ARAI fundamentally strong?

ARAI scores 8.52/10 on fundamentals and holds a Discounted valuation at present. Backed by its -477.89% ROE, 0.00% net margin, -2.83 P/E ratio, 6.16 P/B ratio, and -17.86% earnings growth, these metrics solidify its Outperform investment rating.