ARBB logo

ARB IOT GROUP LTD

ARBBNASDAQ
πŸ† #5081 by market capEarnings Mar 3US Equity
$4.27β–Ό $0.44 (βˆ’10.20%)
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24hβ–Ό 10.2%
7dβ–² 0.0%
14dβ–² 0.0%
30dβ–² 0.0%
ytdβ–Ό 26.5%
1yβ–Ό 44.9%
🏦Market Cap
$8M
Small Cap
πŸ“ˆRevenue Growth (YoY)
-23.0%
Declining
πŸ“ŠGross Margin
-3.3%
Thin
πŸ’΅FCF Margin
17.3%
Healthy
βš–οΈP/S Ratio
0.5x
Cheap
Otter Score
60
Fair

Trading Snapshot

Day Range
$4.21 – $4.31
52-Week Range
$3.71 – $10.67
Volume
$3.10B
Avg Volume
$2.86B
Shares Outstanding
1.8M
Next Earnings
Nov 9, 2026

Fundamentals Snapshot

Annual Revenue
$45M
Last Q Revenue
$36M
P/E Ratio
-0.5
P/S Ratio
0.5x
EPS (TTM)
$-7.66
Dividend Yield
0.00%
Dilution (1yr)
+0.2%

Why Investors Own ARBB

  • βœ“High-growth profile β€” revenue up -4.2% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 41% gross margin and 16% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

ARBB logo

ARB IOT GROUP LTD

ARBB
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$45Mβ–Ό βˆ’23.0% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
-4.2%β–Ό βˆ’88.0% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$11Mβ–Ό βˆ’82.9% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$2Mβ–Ό βˆ’93.8% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
1.8Mβ–² +0.2% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$32Mβ–² +$30M YoY
StockOtter Β· stockotter.space

About ARB IOT GROUP LTD

ARB IOT Group Limited, a subsidiary of ARB IOT Limited established in Kuala Lumpur, Malaysia, in 2022, specializes in delivering comprehensive Internet of Things (IoT) system solutions, complemented by expert integration and ongoing support services. The company's offerings span several key areas: Smart Home and Building Solutions: For homeowners, they undertake the design, sourcing, and implementation of smart home products, alongside integrating systems, installing electrical wiring, and setting up home data networks. For property developers and contractors, their smart building services encompass the entire lifecycle from design and procurement to the installation, testing, and commissioning of various IoT systems and devices, ensuring the seamless integration of automated systems, including both wired and wireless setups, and mechatronic components. Smart Agriculture Solutions: They provide, install, commission, and rigorously test advanced smart hydroponic systems. IoT System Development Solutions: This involves the acquisition, supply, and delivery of industrial building systems tailored for diverse construction projects. IoT Gadget Distribution: The company also engages in the distribution of IoT-enabled gadgets, particularly mobile accessories. Beyond these core services, ARB IOT Group Limited provides a range of essential support functions, including shipping tracking and updates, dedicated customer care (via phone and online chat), digital marketing assistance, pre-installation services, and comprehensive warranty coverage.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
60/100

Analyst Price Target

β“˜
Average Target
$4.38
β–² +2.6% Upside
High Target$4.89
Low Target$3.98
Based on 21 analysts

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