ARBB · ARB IOT Group Ltd
Market Cap
$6.88M
Shares
1.77M
Volume · Oct 22
4649
Avg daily vol (3M)
6274
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.95
Open$4.13
Day$3.90–4.13
52W close$3.75–7.24
Avg vol 30d4K
Short int5K · 0.3% float · 2.5d
Short vol37%
DataApr 2023–Oct 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$61.92M
Trailing 12 months
Net income (TTM)
−$13.67M
Trailing 12 months
Revenue growth YoY
+239.1%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.2%
Year over year · more shares
Price change (1Y)
-24.3%
Trailing year
Short interest
0.3%
Latest settlement · 2.5 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 16.7 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−17%
below
Price vs 50-day avg
−9%
below
RSI (14)
42
neutral
MACD trend
Negative
52-week position
6%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−10%
trailing
6-month return
−17%
trailing
YTD return
−32%
this year
Relative strength
−24%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow
Flat
0% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.30% of float · ▼ -30.4% MoM · 2.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
1 holders — near 3-yr low, contrarian setup
Squeeze score
40
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
101%
annualized · 1-yr
Max drawdown
−48%
past year
ATR
5.9%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−17%
Bearish
Price vs 50-day avg
−9%
Bearish
RSI (14)
42
Neutral
MACD trend
Negative
Bearish
52-week position
6%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow
Flat
0% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.30% of float · ▼ -30.4% MoM · 2.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
1 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $4
Now $4 · 6%
Range high $7
vs 200-day avg -17%
vs 50-day avg -9%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Information Technology Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ARBB
this stock
ARB IOT Group Ltd
|
$6.88M | -31.6% | — | — | 0.3% |
|
IBM
International Business Machines Corp
|
$236.91B | -15.1% | +7.6% | 21.2 | 2.6% |
|
ACN
Accenture plc
|
$167.66B | -10.5% | +6.5% | 18.5 | 2.9% |
|
INFY
Infosys Ltd
|
$51.64B | -28.5% | — | — | 2.7% |
|
CTSH
Cognizant Technology Solutions Corp
|
$32.96B | -16.2% | +7.0% | 14.9 | 7.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
1
- % held
- 0.0%
- Net QoQ
- -182 sh
- Top holder
- UBS Group AG
Held
Float
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ARBB | -2.2% | -10.2% | -16.5% | -10.6% | -31.6% |
| SPY | +0.5% | +0.7% | +7.6% | +1.4% | +13.4% |
| vs SPY | -2.6% | -10.9% | -24.1% | -12.0% | -45.0% |