ARB IOT Group Limited (ARBB) Stock Price & Analysis
ARB IOT Group Limited (ARBB) closed at USD 4.1 on Friday, October 23, 2026, down 3.97% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 4.27; the Oct 23, 2026 session ranged USD 3.95–4.16 on volume of 15,604 shares. Market capitalization is $7.24M, with a 52-week range of USD 3.71–10.67 (NCM). Source: Nexqual, retrieved October 24, 2026 at 17:08 UTC.
Also available as compact Markdown for AI agents: nexqual.com/ARBB.md
Key facts (ARBB)
- Analysts: None.
- Total return with dividends: 1Y -23.9% vs S&P 500 +13.4%; 5Y -93.0% vs S&P 500 +76.9%.
Analysts (ARBB)
Consensus None.
Total return (dividends reinvested) (ARBB)
| 1Y (from 2025-10-24) | 5Y (from 2023-04-03) | |
|---|---|---|
| Total return | -23.9% | -93.0% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -24.0% | -52.7% |
| Volatility (annualized) | 95.9% | 125.7% |
| Max drawdown | -48.2% (Dec 2025→Apr 2026) | -94.5% (Apr 2023→Oct 2024) |
ARBB analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter | — | — | — | $0 | — |
| Next quarter | — | — | — | $0 | — |
| Current fiscal year (ends Jun 2026) | — | — | — | $0 | — |
| Next fiscal year | — | — | — | $0 | — |
Key Statistics (as of October 24, 2026 at 17:08 UTC)
| Price | USD 4.1 |
|---|---|
| Change | ▼ 3.97% (down) |
| Previous Close | USD 4.27 |
| Open | USD 4.02 |
| Day Range | USD 3.95 – 4.16 |
| 52-Week Range | USD 3.71 – 10.67 |
| Volume | 15,604 shares |
| Market Cap | $7.24M |
| Exchange | NCM |
Technical Analysis (ARBB)
Nexqual's technical model rates ARBB "STRONG SELL" based on 0 bullish and 5 bearish signals across 127 daily candles, as of October 24, 2026 at 17:08 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 46.21 (neutral) |
| vs SMA50 | Below (USD 4.35) |
| MACD | -0.09 (negative) |
Analyst Ratings (ARBB)
Wall Street analysts rate ARBB "None", per Nexqual as of October 24, 2026 at 17:08 UTC.
| Consensus Rating | None |
|---|
Earnings (ARBB)
Source: Nexqual, October 24, 2026 at 17:08 UTC.
Financials & Fundamentals (ARBB)
| Total Revenue | $265.07M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +82.00% |
| Gross Margin | -3.40% |
| Operating Margin | -9.79% |
| Profit Margin | -22.07% |
| ROE | -28.54% |
| Debt / Equity | 0 |
| Current Ratio | 2.81 |
| Total Cash | $99.11M |
| Total Debt | $200,935 |
Source: Nexqual, October 24, 2026 at 17:08 UTC.
Financial Health Score (ARBB)
Nexqual rates ARB IOT Group Limited's overall financial health "Mixed" across five dimensions, as of October 24, 2026 at 17:08 UTC.
| Growth | Strong — Revenue +82% YoY (latest Q) |
|---|---|
| Profitability | Weak — Not yet profitable — scaling phase |
| Balance Sheet | Strong — MYR 99M cash, no debt |
| Cash Flow | Solid — Operating cash flow MYR 10M (TTM) |
| Efficiency | Critical — ROE -29%, ROA -7.7% |
Ownership (ARBB)
| Insider Ownership | +44.06% |
|---|---|
| Institutional Ownership | +0.01% |
| Shares Outstanding | 1.77M |
| Float | 1.14M |
| Short % of Float | +0.56% |
Source: Nexqual, October 24, 2026 at 17:08 UTC.
Leadership (ARBB)
ARB IOT Group Limited is led by Kok Leong Liew, Chairman of the Board & CEO, per Nexqual as of October 24, 2026 at 17:08 UTC.
| Chairman of the Board & CEO | Kok Leong Liew |
|---|---|
| CFO & Director | Kok Wah Ng |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| CHRN | ChronoScale Holdings Corporatio | USD 14.77 | ▼ 4.46% |
| PONY | Pony AI Inc. | USD 5.14 | ▲ 2.39% |
| CSQR | Csquare, Inc. | USD 14.93 | ▲ 0.2% |
| DXC | DXC Technology Company | USD 16.09 | ▲ 0.06% |
| PENG | Penguin Solutions, Inc. | USD 53.41 | ▲ 2.89% |
| KD | Kyndryl Holdings, Inc. | USD 14.76 | ▼ 2.89% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 17:08 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt