ARBB

ARB IOT GroupD

Nasdaq / Software & Services

At close

2026-07-20

View Chart

Current thesis

Composite grade D from latest DB weights. Momentum 40.8 / Value 50.5

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.1.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -

Data freshness

Prices

As of 2026-07-20

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-20 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-07-20

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $20.00

Why

Momentum41 · Δ7d -

Value50 · Δ7d -0.1

SentimentN/A · Δ7d -

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

40% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

60% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

-19.3

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade D. Momentum 40.8 / Value 50.5

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$7.68M

Beta

Shares Out

1.77M

P/E (TTM) · Derived

-0.5

P/S (TTM)

0.22

P/FCF (TTM)

54.24

Rev YoY

+331.7%

EPS YoY

-22.1%

Gross Margin

-3.3%

Op Margin

-36.5%

Net Debt

-$7.75M

Current Ratio

2.81

As of 2026-07-20 • Updated nightlySource: Internal modelMethodology