ARBB · ARB IOT Group Ltd
Market Cap
$7.68M
Shares
1.77M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.35
Open$4.28
Day$4.20–4.40
52W close$3.75–12.00
Avg vol 30d9K
Short int8K · 0.4% float · 3.2d
Short vol35%
DataJun 2025–Aug 2026
Raw chart and full-history price indicators begin at the captured split on Jun 2, 2025; bars on opposite sides are not compared.
Up next
FQ1-27 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−14%
below
Price vs 50-day avg
−2%
below
RSI (14)
49
neutral
MACD trend
Positive
52-week position
7%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+9%
trailing
6-month return
−12%
trailing
YTD return
−25%
this year
Relative strength
−26%
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
Rising
0.45% of float · ▲ +7.3% MoM · 3.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
1 holders — near 3-yr low, contrarian setup
Squeeze score
43
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
129%
annualized · 1-yr
Max drawdown
−69%
past year
ATR
8.6%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−14%
Bearish
Price vs 50-day avg
−2%
Neutral
RSI (14)
49
Neutral
MACD trend
Positive
Bullish
52-week position
7%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 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
Rising
0.45% of float · ▲ +7.3% MoM · 3.2 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 · 7%
Range high $12
vs 200-day avg -14%
vs 50-day avg -2%
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
|
$7.68M | -24.7% | — | — | 0.4% |
|
IBM
International Business Machines Corp
|
$221.96B | -20.5% | +7.6% | 20.9 | 2.3% |
|
ACN
Accenture plc
|
$126.62B | -29.3% | +7.4% | 15.1 | 3.5% |
|
INFY
Infosys Ltd
|
$48.81B | -32.4% | — | — | 3.2% |
|
CTSH
Cognizant Technology Solutions Corp
|
$30.35B | -22.8% | +7.0% | 13.9 | 7.5% |
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
Raw-price comparisons begin at the captured split on Jun 2, 2025; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ARBB | -4.4% | +8.8% | -12.3% | +8.8% | -24.7% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | -4.9% | +5.8% | -25.7% | +5.8% | -37.6% |