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 · NGM · Technology · Scientific & Technical Instruments
Current price
$0.20
52-week range
$0.20 - $6.86
Market cap
$10.44M
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 builds and sells smart mailboxes and a network of secure lockers for automated package delivery. These high-tech mailboxes act as a central hub, allowing drones, robots, and delivery companies to securely drop off packages for customers. The company aims to be a key piece of the future supply chain (the entire journey a product takes from the factory to your doorstep) by creating these automated hand-off points.
How the company got here
Arrive AI started in 2014 with the idea for a smart mailbox that could securely receive packages from drones. The company was officially formed in 2020 as Dronedek and later changed its name to Arrive AI to highlight its focus on using artificial intelligence for deliveries. A key turning point was going public on the Nasdaq stock exchange (a marketplace for buying and selling stocks) in 2025, which allowed it to raise money from a wider pool of investors. The company has grown by developing its technology and protecting its inventions with patents (exclusive rights to an invention).
What it actually does
Think of Arrive AI as building the smart street addresses for deliveries made by robots and drones. The company doesn't make the delivery drones or robots themselves; instead, it creates a network of high-tech, secure mailboxes called 'Arrive Points'. These smart mailboxes are connected by a software system that manages the entire delivery process. This allows for packages to be dropped off and picked up securely at any time, even if no one is home, solving what's known as the 'last-inch' problem of autonomous delivery.
Arrive Point Network (Mailbox-as-a-Service)
This is the company's main and currently only line of business. Instead of selling its smart mailboxes as a one-time purchase, Arrive AI offers them as a subscription service, a model they call 'Mailbox-as-a-Service' (MaaS). Customers, like hospitals or businesses, pay a recurring fee for the hardware and access to the software platform that tracks and manages the deliveries. This single business segment generates revenue (the money a company makes from its sales) through these subscriptions, though it is still in the very early stages of earning money.
What management is betting on now
The company's leadership is focused on becoming the universal standard for autonomous deliveries, similar to how there are standard charging plugs for electric cars. Their main strategy is to rapidly build out their network of Arrive Points, initially targeting commercial clients like healthcare and manufacturing where secure, trackable delivery is critical. Management is also investing heavily in improving its technology and strengthening its supply chain (the entire process of making and selling goods, from getting the raw materials to delivering the final product). They believe that as automated delivery becomes common, their network will be essential and the data it collects will become very valuable.
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
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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
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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 $0.20
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 $9.70M 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
2.21x
P/S
200.14x
EV/EBITDA
-0.80x
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
-0.69
EPS 5Y CAGR
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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
—
Payout ratio
0.0%
Last ex-div date
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