Stocktoria

Arrive AI Inc. ARAI

Nasdaq · XNAS · stock · Services-To Dwellings & Other Buildings
Chart by TradingView
3/9
Piotroski F — financial health
Altman Z″ — distress risk
Dividend payout · no dividend

Financials & ratios (annual, from 10-K)

MetricFY2025FY2024
Financials
Revenue$113,250
Net income-$12.8M-$4.5M
Operating cash flow-$8.3M-$2.3M
Free cash flow-$8.7M-$2.3M
Total assets$10.9M$987,788
Total liabilities$8.5M$2.0M
Shareholders' equity$2.5M-$983,175
Ratios
Net margin-11325.7%
FCF margin-7725.0%
Return on assets-117.3%-459.4%
Return on equity-518.1%461.6%
Current ratio0.340.31

Notable holders (13F)

InvestorSharesValue
RENAISSANCE TECHNOLOGIES LLC73,100$58,261

Why these scores methodology →

Piotroski F-score: 3/9

  • Positive return on assets
  • Positive operating cash flow
  • Rising ROA
  • Cash flow exceeds net income
  • Lower long-term debt
  • Rising current ratio
  • No share dilution
  • Rising gross margin
  • Rising asset turnover

Altman Z″: n/a

Not applicable (financials/insurer or missing inputs).

Sector peers

GOOG · MSFT · META · BABA · DIS · HCA · all Services →

Source: SEC EDGAR filings · CIK 0001818274 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.