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$8M
Market Cap
P/E
PEG
-82.9%
ROCE
-55.6%
ROE
0.19
D/E
-18,382.7%
OPM
2
α RS
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Currency-adjusted total returns for ARAI including FX impact
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📈 Price History
Ratio Health
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About

Arrive AI Inc., a technology company, designs and implements a commercially viable smart mailbox and platform system in the United States.

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⭐ Superinvestors Holding ARAI
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Manager Shares Value % of Fund Period
Jim Simons Renaissance Technologies LLC 73.1K $58K 0.00% Mar 2026

SEC Form 13F data. 45-day lag from quarter end.

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✓ 📞 Earnings Call Transcripts (5 quarters) submit a missing quarter
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📞 Earnings Call Transcripts (5)
Q2 2026 Q2 2026 2026-08-13
Q2 revenue was flat at $14,700, with a non-GAAP net loss of $4.3 million and cash on hand rising to $5.1 million. Commercial traction accelerated with new partnerships in healthcare, manufacturing, and delivery, and the product roadmap is set to scale deployments in 2027.
Q1 2026 Q1 2026 2026-05-15
Q1 2026 saw continued operational progress, with revenue of $14,925 and a net loss of $6.4 million, as focus remained on infrastructure, software, and supply chain improvements. A standstill agreement with Streeterville Capital strengthens the capital position and reduces market volatility.
Q4 2025 Q4 2025 2026-04-15
Revenue remains modest as the company prioritizes infrastructure and product refinement, with most Q4 revenue from a single healthcare deployment. Leadership expansion, robust patent growth, and a strengthened balance sheet position the business for future scale.
Q3 2025 Q3 2025 2025-11-14
Q3 saw recurring revenue growth, a narrowed net loss, and aggressive hiring, supported by a $4M capital draw and a $10M share buyback. Expansion in healthcare and international partnerships, plus regulatory tailwinds, position the company for scalable autonomous logistics growth.
Q2 2025 Q2 2025 2025-08-14
Q2 marked a transition from R&D to commercial execution, with first-ever revenue, major partnerships, and a public listing. Despite a net loss driven by one-time listing costs, cash flow was positive and a $40M capital facility remains largely untapped. The five-year plan targets rapid scaling and a 10x increase in enterprise value.
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📊 Analysis Methodology

This comprehensive investment analysis was conducted using The Finmagine™ Stock Analysis & Ranking Methodology, a proprietary framework that systematically evaluates stocks across five critical dimensions: Financial Health, Growth Prospects, Competitive Positioning, Management Quality, and Valuation.

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Financial Model
Projections are built from each company's audited annual financials (Income Statement, Balance Sheet, Cash Flow) over the last 5 fiscal years. Forward assumptions — revenue growth %, EBITDA margin, D&A (USD millions), interest expense, tax rate, and capex — are AI-generated using historical context and refreshed twice a year: after the December results season and after the September/Q4 results season.

DCF Valuation
Fair Value = Σ(FCFt / (1+WACC)t) + Terminal Value. Terminal Value uses the Gordon Growth Model: FCF5 × (1+g) / (WACC−g). Default WACC: 10% (US risk-free ~4.5%, equity risk premium ~5.5%). Default terminal growth: 3% (long-run US nominal GDP proxy).

CAGR Tracker
Expected 5-year CAGR = (DCF Fair Value / Current Price)1/5 − 1. Assumes fair value is reached in exactly 5 years — a mechanical estimate only.

Data Sources & Limitations
Financial statements sourced from public filings. Prices updated daily. Forward assumptions are AI-generated. All monetary values in USD millions. Non-US ADR companies may have currency conversion inaccuracies. Models are point-in-time and do not update intra-quarter or account for M&A, macro shocks, or extraordinary items.

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Investment Risk:
Investing in securities, including US equities and ETFs, involves inherent risks including the potential loss of principal. All investments are subject to market fluctuations, economic conditions, regulatory changes, and other factors that may affect their value. Past performance is not indicative of future results. This analysis is provided for informational and educational purposes only and should not be construed as investment advice under any circumstances.

No Investment Recommendation:
This analysis does not constitute, nor should it be interpreted as, an offer, solicitation, or recommendation to buy, sell, or hold any securities or financial products. Investors are strongly advised to conduct their own independent research and due diligence and to consult with a licensed financial advisor or an SEC-registered investment adviser before making any investment decisions, taking into account their individual financial situation, risk tolerance, and investment objectives.

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Conflict of Interest Disclosure:
The author and/or analyst may currently hold or have previously held positions in the securities discussed. Any such positions are not intended to influence the objectivity or independence of the analysis. This research is produced independently and is not sponsored, endorsed, or commissioned by any company or institution.

Information Sources:
The analysis is based on publicly available information including SEC filings (10-K, 10-Q), annual reports, management commentary, and publicly available financial data. Information is believed to be accurate as of the date of publication but may be subject to change without notice. Readers are encouraged to independently verify all information before acting upon it.

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