ARB IOT Group Limited (ARBB) AI Stock Analysis
ARBB AI stock analysis summary
AI ResearchARB IOT Group Limited (ARBB) provides Internet of Things system integration, smart home and building solutions, and mobile accessories. In FY2025, annual revenue fell 23.0% to $44.8M with a net loss of -$16.2M. The company maintains a net cash position of $32.1M alongside a market capitalization of $7.0M.
- Market cap
- $7.0M
- Revenue (TTM)
- $265.1M
- P/E
- —
- 1Y return
- -39.7% S&P 500 16.8%
- Avg. target
- $20.00 405.3% vs last close
Bull case
- The company maintains a strong liquidity buffer with $32.3M in cash and short-term investments against total debt of $200,935 as of March 31, 2026.
- Quarterly revenue grew 82.0% year-over-year in the latest quarter ending March 31, 2026.
- The mean analyst price target of $20.00 indicates a 405.3% premium over the last close of $3.96.
Bear case
- Annual revenue contracted from $443.0M in FY2022 to $44.8M in FY2025.
- The company reported an annual net loss of -$16.2M in FY2025 and trailing twelve-month EPS of -$7.73.
- Dilution has been substantial, with the company's share count increasing 164.8% over five years.
What ARB IOT does
Headquartered in Kuala Lumpur, Malaysia, ARB IOT Group Limited provides Internet of Things (IoT) system solutions, specializing in system integration and support services. Its offerings span IoT smart home and building solutions, including the design, procurement, and installation of smart home products and wiring for homeowners, as well as integrated IoT systems for property developers. The company also delivers smart agriculture solutions with hydroponic systems, IoT system development for industrial construction projects, and distribution of IoT gadgets and mobile accessories supported by digital marketing, shipping tracking, and warranty coverage.
Growth and profitability
After reaching $443.0M in FY2022 with a net income of $73.4M, annual revenue fell to $242.1M in FY2023, $58.2M in FY2024, and $44.8M in FY2025. Gross margin shifted from 20.6% in FY2023 to -34.9% in FY2024 and -4.2% in FY2025. Operating margin was -25.4% in FY2025, resulting in a net loss of -$16.2M. Over the trailing twelve months ending March 31, 2026, revenue was $265.1M with an operating margin of -9.8% and EPS of -$7.73. In the latest quarter, quarterly revenue grew 82.0% year-over-year, while quarterly earnings growth was -79.2%.
Balance sheet and cash flow
As of March 31, 2026, ARB IOT Group Limited held $32.3M in cash and short-term investments against total debt of $200,935, yielding net cash of $32.1M. Its current ratio was 2.81, and its debt-to-equity ratio stood at 0.00. For FY2025, operating cash flow was $1.7M and free cash flow was $1.7M, while capital expenditures totaled $8. The company's share count increased 164.8% over the past five years.
Valuation and performance
ARBB closed at $3.96 on October 16, 2026, with a market capitalization of $7.0M and an enterprise value of -$446,920. The stock trades at a price-to-book ratio of 0.2x and an EV-to-EBITDA ratio of 0.9x, compared to the median of its US-listed Technology peers of 16.6x EV-to-EBITDA and a price-to-sales ratio of 2.8x. Over the past year, the stock fell 39.7%, trailing the S&P 500 (SPY) return of 16.8%.
What analysts expect
The mean price target for ARBB is $20.00, which is 405.3% above its last close of $3.96. For the current fiscal year ending June 30, 2026, estimates project an EPS of -$4.19 and revenue of $0. For the next fiscal year, one analyst forecasts revenue of $51.5M and an EPS of -$2.45. The company's next earnings date is October 30, 2026.
Key risks and what to watch
- Gross margin was negative at -4.2% in FY2025 after falling to -34.9% in FY2024.
- Operating profitability remains negative with a trailing twelve-month operating margin of -9.8%.
- Shareholder returns lagged broader indices, with the stock delivering a 1-year return of -39.7%.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this ARBB AI stock analysis
This page is an AI-written research summary of ARB IOT Group Limited (ARBB). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: ARBB income statement, ARBB analyst forecast, ARBB chart. See the ARBB stock overview for the latest quote and news.
ARBB AI stock analysis FAQ
Does ARB IOT Group Limited pay a dividend?
No, ARB IOT Group Limited does not pay a dividend.
What were ARBB's revenue and earnings in FY2025?
In FY2025, ARBB generated revenue of $44.8M and recorded a net loss of -$16.2M.
What is ARBB's cash position?
As of March 31, 2026, the company held $32.3M in cash and short-term investments, with net cash of $32.1M and total debt of $200,935.
What is the consensus analyst target for ARBB?
The mean analyst price target is $20.00, representing a 405.3% premium over the last close of $3.96.