One-glance verdict
Not enough data
Fair value unavailable
Not enough cash-flow history to value this one with our method.
Fundamentals snapshot
Arrive AI Inc.
ARAI · NCM · Technology · Scientific & Technical Instruments
Current price
$0.10
52-week range
$0.08 - $4.45
Market cap
$6.53M
Balance sheet
Distressed
-16.97x Concerning
Net debt $299.10K. Interest coverage shows how many times profit covers the interest bill.
What stands out
1 Reward
1 Risk
1 rewards · 1 risks
- Reward Revenue grew 32.7% last year.
- Risk Return on equity was -672.3% last year — the company lost money on shareholders' equity.
What this company does
Arrive AI Inc.
Arrive AI Inc. provides smart mailbox and locker systems that act as secure hubs for deliveries, connecting various services like drones and human couriers. Their main income comes from offering this physical technology and its related services to businesses and defense sectors, which is important because it creates a more efficient way to move goods.
How the company got here
Arrive AI Inc. was founded in April 2020 by Daniel O'Toole, originally as Arrive Technology Inc.. The company's journey began with a focus on developing a smart mailbox and platform system to address the complexities and costs of last-mile logistics. A key turning point was securing foundational patents in the smart drone delivery receptacle space, notably beating out Amazon and the U.S. Postal Service for a crucial patent. In September 2024, the company officially changed its name to Arrive AI Inc. to reflect its increasing integration of artificial intelligence into its operations and products. The company has also strategically acquired other entities, such as AirBox, to bolster its intellectual property and product capabilities. Arrive AI is headquartered in Fishers, Indiana, a location that benefits from the state's designation as a national drone test site.
What it actually does
Arrive AI Inc. develops and implements a smart mailbox and platform system designed for secure and efficient package exchange. Their core offering is the Autonomous Last Mile (ALM) platform, which acts as a network of smart lockers and delivery points called Arrive Points. This system facilitates the secure transfer of goods between various delivery methods, including drones, autonomous mobile robots (AMRs), autonomous vehicles (AVs), and human couriers. The platform provides real-time tracking, smart logistics alerts, and advanced chain of custody controls, ensuring that the entire delivery process is monitored and secure. Essentially, Arrive AI provides the physical infrastructure and intelligent technology to make the "last inch" of delivery seamless and automated.
Arrive Points (Smart Mailboxes and Lockers)
This is the primary way Arrive AI makes money. They offer Arrive Points, which are essentially smart mailboxes and secure lockers designed to receive and store packages delivered by drones, robots, or human couriers. These units are equipped with features like climate control for temperature-sensitive items, advanced security measures, and the ability to accommodate multiple packages. The Arrive Points serve as secure exchange points, connecting various delivery providers with consumers and retailers. This business line is crucial as it forms the physical backbone of their autonomous delivery network, enabling secure and efficient handoffs of goods.
Arrive AI Defense
Arrive AI operates a division focused on the defense, military, diplomatic, and national security sectors. This segment leverages the company's autonomous delivery infrastructure and intelligent logistics technologies to meet the specific needs of these high-security environments. This could involve secure transport of sensitive materials, rapid deployment of supplies, or other specialized logistics solutions for government and military operations. This division represents a specialized application of their core technology, targeting a market where security and reliability are paramount.
What management is betting on now
Arrive AI's current strategy, outlined in their "Plai Book," centers on aggressive development and innovation across multiple areas. Management is focused on scaling their Autonomous Last Mile (ALM) platform, viewing it as a network utility rather than just a hardware product. They are prioritizing the expansion of their Arrive Points network, particularly within healthcare networks initially, before broadening to other commercial uses. A key bet is on their extensive patent portfolio, which they aim to leverage through licensing and by controlling critical technologies in the autonomous delivery space. The company is also focused on improving capital efficiency and operational velocity by aligning its engineering organization and integrating AI more deeply into its internal business functions. This strategic focus aims to convert growing market demand into revenue and establish Arrive AI as the foundational infrastructure for the future of autonomous logistics.
Price history
How the share price has moved
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Earnings history
Last 8 quarters — what happened
Click any quarter to read the call summary and what the numbers say.
FY2024 Q4
$-367.98K
FY2025 Q1
$-549.50K
FY2025 Q2
$-3.30M
FY2025 Q4
$-3.65M
FY2026 Q1
$-3.15M
FY2026 Q2
$-3.55M
Revenue
$14.70K
Net income
$-14.08M
Diluted EPS
-0.28
Operating cash flow
$-3.33M
Free cash flow
$-3.55M
Fetching…
Sources
Revenue
$14.93K
Net income
$-6.37M
Diluted EPS
-0.18
Operating cash flow
$-2.93M
Free cash flow
$-3.15M
Fetching…
Sources
Revenue
$113.25K
Net income
$-3.92M
Diluted EPS
-0.11
Operating cash flow
$-3.20M
Free cash flow
$-3.65M
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Sources
Revenue
$7.45K
Net income
$-2.24M
Diluted EPS
-0.07
Operating cash flow
$-1.25M
Free cash flow
—
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Sources
Revenue
$90.72K
Net income
$-4.69M
Diluted EPS
-0.15
Operating cash flow
$-3.25M
Free cash flow
$-3.30M
Fetching…
Sources
Revenue
—
Net income
$-1.98M
Diluted EPS
-0.07
Operating cash flow
$-546.67K
Free cash flow
$-549.50K
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Sources
Revenue
—
Net income
$-1.34M
Diluted EPS
-0.05
Operating cash flow
$-329.83K
Free cash flow
$-367.98K
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Sources
Revenue
—
Net income
$-823.75K
Diluted EPS
-0.03
Operating cash flow
$-605.46K
Free cash flow
—
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Sources
Is it cheap or expensive?
Fair value — vs current price $0.10
We couldn't calculate a fair value right now.
Is it drowning in debt?
Distressed
Net debt $299,098. Interest coverage -17.0x.
Net debt
$299.10K
Interest coverage
-16.97x
Arrive AI Inc.'s profit covers its interest bill about 0.0 times over. which is weaker than most peers shown here and 5 peers sit below 1x, which is the danger zone where profit does not fully cover the interest bill.
Distressed
Worse cushion
Baseline
Better cushion
ARAI
BASELINE
Arrive AI Inc.
Total debt $5.44M Interest coverage -16.97x This is the baseline the peer rows are being compared against.
Total debt $6.82M Interest coverage -2,681.44x Neither company has much profit cushion over interest right now.
Total debt $7.95M Interest coverage -868.72x Neither company has much profit cushion over interest right now.
Total debt $4.04M Interest coverage -9.00x Neither company has much profit cushion over interest right now.
Total debt $9.47M Interest coverage -37,589.67x Neither company has much profit cushion over interest right now.
Total debt $629.00K Interest coverage -207.23x Neither company has much profit cushion over interest right now.
What you should know
The case for and against ARAI
1 Reward
1 Risk
Rewards
-
Revenue grew 32.7% last year.
Risks
-
Return on equity was -672.3% last year — the company lost money on shareholders' equity.
The numbers
All the key metrics, grouped by purpose
Tap any ? icon to learn what it means.
Valuation
How expensive the stock looks
P/E (TTM)
—
Forward P/E
—
P/B
1.04x
P/S
125.28x
EV/EBITDA
-0.39x
PEG ratio
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Profitability
How much profit each dollar creates
Gross margin
100.0%
Operating margin
-30,290.9%
Net margin
0.0%
ROE
-672.3%
ROA
-81.7%
Health
Liquidity and balance-sheet strength
Debt / equity
1.15x
Current ratio
0.92x
Quick ratio
0.83x
Total debt
$5.44M
Total cash
$5.14M
Growth
How the business has been compounding
Revenue TTM
$150.32K
Revenue 5Y CAGR
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EPS TTM
-0.66
EPS 5Y CAGR
—
Cash flow
How much cash the business throws off
Operating CF TTM
$-10.71M
Free CF TTM
$-8.75M
FCF margin
-5,819.7%
Dividend
Shareholder payout
Yield
0.0%
Payout ratio
—
Last ex-div date
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