Skip to main content

ARBB · ARB IOT Group Ltd

Track ARBB — free
$4.15 +0.19 (+4.87%)
Market Cap
$6.88M
Shares
1.77M
Volume · Oct 22 4649 Avg daily vol (3M) 6274

Price & Indicators

Drag to pan · scroll to zoom
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
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
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
Strong Sell
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
Very Weak
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
Neutral
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
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
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
4 · 3 · 0
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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ARBB
ARB IOT Group Ltd
this stock
$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 section
Ownership
Institutional Holders Reducing
Holders
1
% held
0.0%
Net QoQ
-182 sh
Top holder
UBS Group AG
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
5.4K
Days to cover
2.5d
Change
-2.4K sh
View
Short Volume
Short vol %
37%
As of
Oct 21, 2026
Short Total
View
Fails to Deliver
FTD shares
41
Value
$173
As of
Sep 30, 2026
View
Off-Exchange
Off-exchange %
50.8%
Week of
Sep 14, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
May 8, 2026
This year
1
View

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%
Key facts CIK 1930179 CUSIP G0447T118 Visit website