WallStSmart
ARBB

ARB IOT Group Limited Ordinary Shares

NASDAQ: ARBB · TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES

$4.10
-1.78% today

Updated 2026-07-24

Market cap
$7.37M
P/E ratio
P/S ratio
0.03x
EPS (TTM)
$-7.77
Dividend yield
52W range
$4 – $14
Volume
0.0M

WallStSmart proprietary scores

39
out of 100
Grade: D
Sell
Investment rating
4.7
Growth
C
8.5
Quality
A
2.0
Profitability
F
5.0
Valuation
C+
4/9
Piotroski F-Score
Moderate
7.5
Altman Z-Score
Safe zone
Industry rank
View all highly rated stocks (75+) →205 stocks currently score above 75

Price targets

Analyst target
$20.00
+387.80%
12-Month target
Intrinsic (DCF)
Margin of safety

Price chart

Stock snapshot

Strengths
+ Altman Z 7.46 — safe zone
+ Free cash flow $351249.00 — positive
+ Revenue growth 82.00% QoQ
+ Debt/equity 0.00x — low leverage
Risks
- Thin margins at -22.10%

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$443.02M$242.13M$58.19M$44.82M$265.07M
Net income$73.38M$25.83M$-54.69M$-16.21M$-3.50M
EPS$-7.77
Free cash flow$-104.26M$-17.96M$26.69M$1.67M$351249.00
Profit margin16.56%10.67%-93.99%-36.17%-22.10%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
ARBB$7.37M394.72.05.08.5Hold
NVDA$5.01T806.05.54.78.5-74.99%Exceptional Buy
AAPL$4.79T676.710.03.76.5Strong Buy
MSFT$2.90T728.09.54.76.5-77.96%Strong Buy
TSM$2.07T849.310.07.39.0+55.76%Exceptional Buy
AVGO$1.89T8010.09.55.77.0Exceptional Buy

Smart narrative

ARB IOT Group Limited Ordinary Shares trades at $4.10. Our Smart Value Score of 39/100 indicates the stock is weak. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 7.46, it sits in the safe zone. TTM revenue stands at $265.07M. with profit margins at -22.10%.

Frequently asked questions

What is ARB IOT Group Limited Ordinary Shares's stock price?

ARB IOT Group Limited Ordinary Shares (ARBB) trades at $4.10, on a P/S of 0.0x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is ARB IOT Group Limited Ordinary Shares overvalued?

ARB IOT Group Limited Ordinary Shares carries a Smart Value Score of 39/100 (Grade D), which we rate Sell. That score blends growth, quality, and valuation into one read.

What is the price target of ARB IOT Group Limited Ordinary Shares (ARBB)?

The 12-month analyst consensus target is $20.00, about 387.8% above the current $4.10. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

What is ARB IOT Group Limited Ordinary Shares's revenue?

ARB IOT Group Limited Ordinary Shares's trailing twelve-month revenue is $265.07M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.

Altman Z-Score?

ARB IOT Group Limited Ordinary Shares's Altman Z-Score is 7.46, which places it in the safe zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.

Company info

SectorTECHNOLOGY
IndustryINFORMATION TECHNOLOGY SERVICES
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio0.03x
ROE-56.02%
Beta1.22
50D MA$4.85
200D MA$5.32
Shares out0.00B
Float0.00B
Short ratio
Avg volume0.0M

Performance

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YTD
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