Arrive Ai Stock Today
| ARAI Stock | 1.17 0.11 10.38% |
PerformanceWeakest
| Odds Of DistressHigh
|
Arrive AI is trading at 1.17 as of the 16th of February 2026. This is a 10.38% up since the beginning of the trading day. The stock's open price was 1.06. Arrive AI has more than 68 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 18th of November 2025 and ending today, the 16th of February 2026. Click here to learn more.
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Arrive Stock Highlights
Arrive AI (ARAI) is traded on NASDAQ Exchange in USA and employs 33 people. Arrive AI is listed under Electronic Equipment, Instruments & Components category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 346.09 M. Arrive AI conducts business under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 33.02 M outstanding shares of which 693.47 K shares are presently shorted by private and institutional investors with about 0.14 trading days to cover.
Arrive AI generates negative cash flow from operations
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Ownership AllocationArrive AI holds a total of 33.02 Million outstanding shares. Arrive AI shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 91.24 percent of Arrive AI outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Arrive AI Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Arrive AI market risk premium is the additional return an investor will receive from holding Arrive AI long position in a well-diversified portfolio.
| Mean Deviation | 4.65 | |||
| Standard Deviation | 5.94 | |||
| Variance | 35.23 | |||
| Risk Adjusted Performance | (0.21) |
Arrive Stock Against Markets
Arrive AI Corporate Management
| Todd Pepmeier | Chief Officer | Profile | |
| Ian Geise | Head Commercialization | Profile | |
| John Ritchison | Secretary, Attorney | Profile | |
| Lora OToole | Vice Development | Profile |
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The danger of trading Arrive AI is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Arrive AI is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Arrive AI. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Arrive AI is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Arrive AI offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Arrive AI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Arrive Ai Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arrive Ai Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arrive AI. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more detail on how to invest in Arrive Stock please use our How to Invest in Arrive AI guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is there potential for Electronic Equipment, Instruments & Components market expansion? Will Arrive introduce new products? Factors like these will boost the valuation of Arrive AI. If investors know Arrive will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Arrive AI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Arrive AI is measured differently than its book value, which is the value of Arrive that is recorded on the company's balance sheet. Investors also form their own opinion of Arrive AI's value that differs from its market value or its book value, called intrinsic value, which is Arrive AI's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Arrive AI's market value can be influenced by many factors that don't directly affect Arrive AI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Arrive AI's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Arrive AI represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Arrive AI's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.