ARBB

ARB IOT GroupC

Nasdaq / Software & Services

At close

2026-06-02

View Chart

Current thesis

Composite grade C from latest DB weights. Momentum 40.8 / Value 61.1

Posture

Mixed

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.3.

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 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $20.00

Why

Momentum41 · Δ7d -

Value61 · Δ7d -0.3

SentimentN/A · Δ7d -

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Value · See fundamentals

Momentum

52% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

48% active weight

Current posture

7d trendFlat

Δ7d

-0.3

Δ21d

+0.0

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade C. Momentum 40.8 / Value 61.1

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$9.14M

Beta

Shares Out

1.77M

P/E (TTM) · Derived

-0.8

P/S (TTM)

0.22

P/FCF (TTM)

54.24

Rev YoY

+331.7%

EPS YoY

-22.1%

Gross Margin

-4.1%

Op Margin

-36.5%

Net Debt

-$7.42M

Current Ratio

7.64

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology