YOLFTbeta
Arrive AI Inc.

Arrive AI Inc.

ARAI · NASDAQ · Technology / Scientific & Technical Instruments

2.25USD+0.19 (+9.22%)

Price History

Full chart

Market Stats

Previous Close2.06
Open2.26
Day Range1.73 – 2.44
52-Week Range0.2012 – 6.86
Volume3.38M
Market Cap12.14M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.67
Dividend Yield0.00%
50-Day Avg0.2568
200-Day Avg1.06

About

Arrive AI Inc., a technology company, designs and implements a commercially viable smart mailbox and platform system in the United States. It offers an ALM network of Arrive Points smart lockers and mini-cross-docks for secure and asynchronous exchange points, which connect drones, robots, delivery providers, retailers, and consumers. The company was formerly known as Arrive Technology Inc. and changed its name to Arrive AI Inc. in September 2024. Arrive AI Inc. was incorporated in 2020 and is headquartered in Fishers, Indiana.

Company Details

  • SectorTechnology
  • IndustryScientific & Technical Instruments
  • CEOMr. Daniel Steven O'Toole
  • Employees50
  • Headquarters9100 Fall View Drive, Fishers, IN, United States, 46037, USA
  • Websitehttps://www.arriveai.com

Leadership

  • Mr. Daniel Steven O'TooleFounder, CEO & Chairman · b. 1965
  • Mr. Mark D. HammCOO & Director · b. 1967
  • Mr. John RitchisonAttorney, Secretary, General Counsel & Director · b. 1951
  • Mr. Neerav ShahChief Strategy Officer & Director · b. 1973
  • Mr. Piyush PhadkeChief Financial Officer · b. 1979

Financials

Income Statement

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue0000113.25K
Cost of Revenue---29.11K-
Gross Profit----29.11K113.25K
Gross Margin----100.00%
Operating Expense---4.54M10.37M
Operating Income-1.53M-2.37M-5.49M-4.57M-10.25M
Operating Margin-----9053.87%
EBITDA-1.54M-2.37M-7.30M-4.50M-12.23M
EBITDA Margin-----10796.50%
Net Income-1.53M-2.39M-7.32M-4.54M-12.83M
Net Income Margin-----11325.73%
R&D0177.87K214.49K760.04K600.51K
R&D as % of Total Revenue----530.25%
Interest Expense3.02K1.57K3.65K4.65K532.46K
Interest Expense % of Total Revenue----470.16%

Balance Sheet

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.21M2.53M619.60K987.79K10.93M
Total Liabilities49.39K165.75K1.10M1.97M8.46M
Total Equity3.16M2.37M-477.77K-983.17K2.48M
Cash2.68M1.56M325.47K129.32K2.10M
Total Debt-33.69K27.04K19.08K6.26M
Net Debt-2.68M-1.52M-298.44K-110.24K4.16M

Cash Flow

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.48M-1.84M-2.82M-2.29M-8.25M
Investing Cash Flow-370.50K-426.14K-104.99K-114.66K-362.08K
Financing Cash Flow4.25M1.14M1.69M2.21M10.59M
Capital Expenditure370.50K426.14K104.99K114.66K495.19K
Free Cash Flow-1.85M-2.26M-2.92M-2.40M-8.75M
FCF to OCF124.98%123.19%103.73%105.01%106.00%

Earnings

Report DateMar 24, 2025Sep 3, 2025Nov 14, 2025Mar 31, 2026Apr 15, 2026Aug 13, 2026Nov 13, 2026
EPS Estimate0.00--0.13-0.13-0.13-0.09-
EPS Actual-0.07-0.15-0.07-0.12-0.12-0.09-
Surprise--46.15%7.69%7.69%0.00%-
Timing--Pre-marketPre-marketPre-marketAfter-hours-

Key Statistics & Ratios

Market Cap12.14M
Enterprise Value12.89M
Trailing P/E0.00
Forward P/E0.00
Price / Sales232.87
Price / Book2.66
EPS-0.67
Book Value0.091
Revenue (TTM)52.15K
Gross Profit (TTM)52.15K
EBITDA-13.50M
Profit Margin0.00%
Operating Margin-30290.86%
Return on Equity-672.29%
Return on Assets-81.65%
Shares Outstanding51.88M
Shares Float27.09M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
5.49%
Insiders
60.66%
Retail / Other
33.85%

Top Institutional Holders

  • Geode Capital Management, LLC
    175.70K0.34%
  • BlackRock Inc
    94.47K0.18%
  • AQR Capital Management LLC
    79.51K0.15%
  • Renaissance Technologies Corp
    73.10K0.14%
  • Vanguard Capital Management, LLC
    65.34K0.13%
  • State Street Corp
    43.90K0.08%
  • Northern Trust Corp
    37.04K0.07%
  • Vanguard Fiduciary Trust Co
    33.81K0.07%
  • Charles Schwab Investment Management Inc
    32.91K0.06%
  • The Goldman Sachs Group Inc
    30.52K0.06%
  • Cygnus Capital Advisors, LLC
    26.00K0.05%
  • Bridgeway Capital Management, LLC
    25.00K0.05%
  • Mercer Global Advisors Inc.
    22.92K0.04%
  • FMR Inc
    19.16K0.04%
  • Vanguard Portfolio Management, LLC
    17.24K0.03%
  • CI Private Wealth LLC
    15.96K0.03%
  • SRS Capital Advisors Inc
    15.49K0.03%

Top Fund Holders

  • Selectra Shield Opportunities A EUR Acc
    957.46K1.85%
  • Fidelity Extended Market Index
    125.65K0.24%
  • Schwab US Small-Cap ETF™
    23.32K0.04%

Stock Splits

  • Nov 12, 20261:48
  • Nov 11, 20261:48