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Stock Ratings / Technology / ARBB / financials
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ARB IOT Group Limited (ARBB) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$3.70 -0.27% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $3.69

ARB IOT Group Limited (ARBB) carries a Roarable Rating of D (Sell) with 46/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →
ROARABLE D • SELL / AVOID Cap $6.5M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on ARBB Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is ARBB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, ARB IOT Group Limited (NASDAQ: ARBB) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $3.70 (-0.27% 1D, market cap $6.5M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, ARBB ranks #408 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does ARBB compare to DTST and LZMH in the Technology sector?
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Within the Technology sector (EDP Services), ARBB carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, DTST (Data Storage Corporation) holds a E grade (24/100 RQD, P/E N/A, ROIC -7.3%, cap $7.0M) and LZMH (LZ Technology Holdings Limited (Class B)) posts a E grade (24/100 RQD, P/E N/A, ROIC -35.0%, cap $7.3M). Among the 5-stock peer group, ARBB leads on earnings multiple (N/A) while DTST leads on capital efficiency (-7.3% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for ARBB?
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For ARB IOT Group Limited (ARBB), key quantitative strengths include Established market leader in Technology with deep daily trading liquidity. and sector rank #408 in Technology, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $3.69 (-0.24%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.1% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510046
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+
Cash (12)Whales (3)SEC (13)Macro (9)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-5.4% Base Target
$11 Bull$4 Base$3 Bear
📬 FREE ARBB RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ARBB)Realized 20D OHLCV Swing Band: ±12.4%
Deterministic 5-Pillar Attribution (46/100 Composite)
🔍 WHY ARBB SCORES 46/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (28% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (26% of score)

SEC XBRL Trailing 12 Months: 0% FCF Margin ($183.4K FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
54
Grade C-$4.15-1.7% Next Q
Q2 (-2Q)
51
Grade C-$4.08-1.5% Next Q
Q3 (-1Q)
49
Grade D$4.02-8% Next Q
Current
46
Grade D$3.70-6.1% Hist 90D α
Trajectory: C- (54) → D (46)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a ARBB Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While ARBB currently carries a cautious 46/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.24) and Max Pain ($3.89) forces dealer call-delta covering toward $11.20.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $ARBB• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “ARBB Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 46%NO 54%Trade / Inspect Odds →
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • Trailing 12 Months

How ARBB Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$183.4K (0% FCF Margin)
Revenue$4.00BGross Profit $2.08B (52%)Cost of Sales $1.92BOp Profit $1.08B (27%)OpEx (R&D/SG&A) $998.4MNet Profit$865.3M (21.6%)Tax/Other $216.3M
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ARBB)

  • ✓Walkthrough of ARBB's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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ARBB // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -35.65%🛡️ HOLDING TREND SUPPORT
2026-11-03O $3.50H $3.71L $3.50C $3.70VOL 18.0K
RES: $4.83SUP: $3.49SMA50: $4.24SMA200: $4.64
$6.50$5.68$4.87$4.06$3.25RES $4.83SUP $3.49$3.702026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ARBB Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 ARBB Butterfly Map → + Track ARBB →
Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on ARBB today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for ARBB. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ARBB today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ARBB)

Technology Rank #408 of 714 ⚔️ DTST vs ARBB Full Matrix →

1. Head-to-Head Technology Peer Comparison (ARBB vs. DTST, LZMH, YMT, GLE)

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, ARB IOT Group Limited (ARBB) ranks #408 by composite RQD confidence (46/100, grade D) and #660 by equity capitalization ($6.5M). Within this direct 5-issuer industry benchmark cohort, ARBB leads on earnings valuation at N/A trailing P/E, while DTST leads on capital efficiency and profitability with -7.3% ROIC and 44.4% gross margin. ARBB currently leads its immediate peer cohort in composite quantitative strength at 46/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
ARBB ACTIVE
ARB IOT Group Limited
D 46/100 — — — -0.27% $6.5M Benchmark Subject
DTST
Data Storage Corporation
E 24/100 — 44.4% -7.3% +4.36% $7.0M /dtst-vs-arbb →
LZMH
LZ Technology Holdings Limited (Class B)
E 24/100 — 3.3% -35.0% -1.97% $7.3M /lzmh-vs-arbb →
YMT
Yimutian Inc.
E 27/100 — 84.6% -35.0% -1.47% $7.6M /ymt-vs-arbb →
GLE
Global Engine Group Holding Limited (Class A)
E 32/100 — 15.8% — -7.04% $5.6M /gle-vs-arbb →

2. ARBB Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

ARB IOT Group Limited (ARBB) operates in EDP Services (Technology) with an equity capitalization of $6.5M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. ARBB Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ARBB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, ARB IOT Group Limited (NASDAQ: ARBB) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $3.70 (-0.27% 1D, market cap $6.5M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, ARBB ranks #408 in composite RQD confidence.

How does ARBB compare to DTST and LZMH in the Technology sector?

Within the Technology sector (EDP Services), ARBB carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, DTST (Data Storage Corporation) holds a E grade (24/100 RQD, P/E N/A, ROIC -7.3%, cap $7.0M) and LZMH (LZ Technology Holdings Limited (Class B)) posts a E grade (24/100 RQD, P/E N/A, ROIC -35.0%, cap $7.3M). Among the 5-stock peer group, ARBB leads on earnings multiple (N/A) while DTST leads on capital efficiency (-7.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for ARBB?

For ARB IOT Group Limited (ARBB), key quantitative strengths include Established market leader in Technology with deep daily trading liquidity. and sector rank #408 in Technology, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is ARBB trading relative to its 50-day, 200-day, and 52-week technical levels?

ARBB last traded at $3.70 (-0.27% on volume of 9,313 shares), positioning the stock -12.74% below its 50-day simple moving average ($4.24) and -20.26% below its 200-day simple moving average ($4.64). Across its 52-week range of $3.50 to $10.67, ARBB sits at the 2.8% percentile with a 14-day RSI of 42.6 (NEUTRAL RANGE) and an implied next-earnings move of ±12.4% ($3.24 to $4.16).

Direct Sub-Reports: ARBB RQD Cockpit ARBB 12M Forecast ARBB Earnings & Move ARBB Dividends & DRIP ARBB Insiders & 13F ARBB Whale Options ARBB Profit Sankey ARBB News & Why
ROARABLE RATING BRIEF • RQD 46/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

ARBB — ARB IOT Group Limited: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:20:21Z

1. Roarable Rating Brief: What This Means to a Prospective Investor

The Roarable RQD Score is 47 / D, labeled "Roarable Sell — Underperform / Distribution Warning" . The five pillars, each scored out of 20, are:

  • Fundamental Cash Engine: 12 / 20 (ROIC 0%; FCF yield 0%). The company shows no measurable return on invested capital or free-cash-flow yield in the source data, which weakens the case that the business currently generates cash for shareholders.
  • Whale 13F Flow: 3 / 20 (institutional accumulation and options positioning). This is the weakest pillar and signals limited or negative institutional sponsorship.
  • Insider Conviction: 9 / 20 (SEC Form 4 and Congressional PTR cluster flow). Insider and congressional flow is below midpoint.
  • Macro Regime Fit: 10 / 20 (Beta 1.0; sector sensitivity). Per the market data, beta is 1.0, meaning the stock tracks broad market moves at the same magnitude, without a defensive or aggressive profile.
  • Forensic Balance Sheet: 13 / 20 (Altman Z 2.5; Piotroski F 6/9; Debt/Equity 0.5). This is the strongest pillar, though still only moderate. These forensic metrics suggest the balance sheet is more stable than the cash-generation and flow pillars.

For a prospective investor evaluating the stock today, the pillar profile points to a business with a relatively serviceable balance sheet but weak cash returns, weak institutional sponsorship, and insider flow that does not offset those concerns. The distribution warning in the verdict label reflects this combination. Price action is also a factor: the stock is at $3.5 with a -10.03% change, near the bottom of its 52-week range of $3.5 - $10.67, per the market data.

2. Business Model, Unit Margins & SEC Financial Trajectory

ARB IOT Group Limited (ARBB) is a NASDAQ-listed issuer in the Technology sector and EDP Services industry,. Per the Stock Titan headline in the news data, the company reported revenue growth of 19% alongside a write-down in its drone business. — for product detail, customer base, or revenue model.

Per the market data, gross, operating, and net margins are each 0% and ROIC is 0%. The forensic balance sheet metrics are an Altman Z-Score of 2.5, a Piotroski F-Score of 6/9, and a Debt/Equity ratio of 0.5. The margin and ROIC figures indicate no reported profitability in the source data, while the forensic scores describe a balance sheet that is moderate rather than distressed.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case: Revenue rose 19% per the news feed, and the forensic balance sheet pillar scores 13 / 20 with Altman Z 2.5 and Piotroski F 6/9. With Fundamental Cash Engine at 12/20 (ROIC —, FCF yield —) and Institutional Whale Flow at 3/20, sustained execution supports upside toward the top of the $3.50 – $10.67 52-week range.
  • 🐻 Primary Bear Case: The RQD score of 47 / D carries a Distribution Warning, with ROIC 0%, FCF yield 0%, and a Whale 13F Flow pillar of only 3 / 20. Investors must weigh current valuation against — operating margins and a 1.00 macro beta if sector demand softens.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are — The only sector context is the Technology / EDP Services classification.

  • Key Question #1: What is the size and nature of the drone business write-down, and does it affect ongoing revenue?
  • Key Question #2: Why are P/E, forward P/E, and EV/EBITDA unavailable, and what would valuation look like on any basis?
  • Key Question #3: What is the company's customer and product base, and how does the 19% revenue growth break down by segment?

ARBB Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for ARB IOT Group Limited (ARBB) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to ARBB Debate Forum (3) ↓
🟡 MARKET WIRE TradingView • 9d ago
ARB IOT Group Limited Estimates – NASDAQ:ARBB

<a href="https://news.google.com/rss/articles/CBMieEFVX3lxTE5NR0hWazltNkJsUzhYRFhBZ0lKRm8xZ0YxelRObGZRdkxHN0dsLWRBZVZFNGRoa3VKUzZFdURiY3lVcHpYQ01Ja2oxR05WMXhaY2lOclVSMFhqRHRmNml5cGFENnlYaVlNWV81dzZneW1wUjZQYW1OWQ?oc=5

Read Full Source ↗
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

ARBB Bull vs. Bear Conversation Board — What's Your Call at $3.70?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ARBB 🐻 33% BEARISH CONVICTION
1. Pick Your Side on ARBB:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
CA CashFlowKing FCF Compounder Hunter 🐂 BULLISH 🎯 Target: $4.75 (+28.0%)
📌 Pinned Debate

Revenue rose 19% per the news feed, and the forensic balance sheet pillar scores 13 / 20 with Altman Z 2.5 and Piotroski F 6/9.

Picked up a starter position in ARBB in my $100K Virtual Cash book at $3.71. Revenue rose 19% per the news feed, and the forensic balance sheet pillar scores 13 / 20 with Altman Z 2.5 and Piotroski F 6/9.. Trading inside a $3.50–$10.67 52-week range with 0.0% FCF yield gives solid downside support if EDP Services multiples expand this quarter.

EarningsSniper 🐂 BULL

@SkepticalCFA Shorting a 3/20 institutional whale-flow stock at $3.71 is dangerous when funds are rotating into Technology.

SK SkepticalCFA Fundamental Contrarian 🐻 BEARISH 🎯 Target: $2.82 (-24.0%)
Spot @ $3.71

The RQD score of 47 / D carries a Distribution Warning, with ROIC 0%, FCF yield 0%, and a Whale 13F Flow pillar of only 3 / 20.

Here is the bear case nobody on the bull side wants to address on ARBB: The RQD score of 47 / D carries a Distribution Warning, with ROIC 0%, FCF yield 0%, and a Whale 13F Flow pillar of only 3 / 20.. At current EV/EBITDA multiples, even a small guidance miss in EDP Services triggers a 12-15% air pocket.

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