ARB IOT Group Ltd (ARBB) stock

ARBBNasdaqServices-Computer Integrated Systems DesignFiscal year ends June 30

Financials through fiscal 2026, year ended Jun 30, 2026Last filing: 20-F on Oct 30, 2026Score 7/30

$3.55−0.02 (-0.63%)

Close on Nov 12, 2026Market cap $6.26MP/E –Yield –

Arb Iot statistics

63 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Jun 30, 2026
Share price as of: –

Valuation ratiosIndustry

Market Cap: 25.56M MYR; –
Enterprise Value: -5.65M MYR; –
PS Ratio: 0.11; –
PB Ratio: 0.25; –
P/TBV Ratio: 0.31; –

Enterprise valuationIndustry

EV / Sales: -0.02; –

Share statisticsIndustry

Shares Outstanding: 2M; –
Shares Change (YoY): 0.00%; –
Float: 1M; –
Shares Held by Insiders: 35.5%; –
Shares Held by Institutions: 0.00%; –

Short sellingIndustry

Short Interest: 211; –
Short Interest Change: -89.9%; –
Days to Cover: 1.00; –

Stock price statisticsIndustry

Price Change (1 Week): -3.25%; –
Price Change (1 Month): -14.0%; –
Price Change (3 Months): -17.4%; –
Price Change (6 Months): -26.7%; –
Price Change (YTD): -38.2%; –
Price Change (1 Year): -37.9%; –
Price Change (3 Years): -76.4%; –
Average Volume (10 Days): 6,960; –
Average Volume (20 Days): 7,019; –
Average Volume (90 Days): 6,133; –
Relative Volume: 0.48; –
Relative Strength Index (14): 41.4; –
Volatility (1 Year): 95.7%; –
Beta (5 Years): 0.41; –

MarginsIndustry

Gross Margin: -4.01%; –
Pretax Margin: -38.4%; –
Profit Margin: -35.6%; –
EBITDA Margin: -38.3%; –

Returns on capitalIndustry

Return on Equity (ROE): -57.1%; –
Return on Assets (ROA): -52.6%; –

Financial positionIndustry

Current Ratio: 7.93; –
Quick Ratio: 3.40; –

GrowthIndustry

Revenue Growth (YoY): 19.3%; –
Revenue Growth (3Y CAGR): -0.94%; –
Revenue Growth (5Y CAGR): 36.1%; –

EfficiencyIndustry

Asset Turnover: 1.48; –
Revenue Per Employee: 47.07M MYR; –
Profits Per Employee: -16.77M MYR; –
Employee Count: 5; –
WACC: 7.38%; –

Income statement (TTM)Industry

Revenue: 235.37M MYR; –
Gross Profit: -9.43M MYR; –
Pretax Income: -90.27M MYR; –
Net Income: -83.84M MYR; –
EBITDA: -90.14M MYR; –
EPS (Diluted): -47.49 MYR; –

Balance sheetIndustry

Cash & Short-Term Investments: 31.22M MYR; –
Net Cash (Debt): 31.22M MYR; –
Net Cash Per Share: 17.69 MYR; –
Equity (Book Value): 103.41M MYR; –
Book Value Per Share: 58.58 MYR; –
Tangible Book Value: 81.26M MYR; –
Working Capital: 63.57M MYR; –

Cash flow (TTM)Industry

Operating Cash Flow: -1.43M MYR; –

Dividends and yieldsIndustry

Earnings Yield: -327.9%; –

Taxes and interestIndustry

Interest Expense: 8.81K MYR; –
Income Tax: -6.44M MYR; –

Scores and fair valueIndustry

Altman Z-Score: 4.44; –
Piotroski F-Score: 6; –

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	ARBB	S&P 500	Difference	ARBB per year	S&P 500 per year
1 month	-16.7%	-2.7%	−14.0 pts
3 months	-14.5%	-1.7%	−12.8 pts
Year to date	-38.6%	+11.9%	−50.5 pts
1 year	-37.9%	+12.0%	−49.9 pts
3 years	-76.8%	+78.2%	−155.0 pts	-38.6%	+21.2%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M ARBB shares were sold short on Oct 30, 2026, down 89.9% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 34.9% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	211	-89.9%	8,242	1.0
Oct 15, 2026	2,080	-61.3%	4,988	1.0
Sep 30, 2026	5,380	-30.4%	2,183	2.5
Sep 15, 2026	7,731	-12.2%	2,525	3.1
Aug 31, 2026	8,810	+10.9%	19,590	1.0
Aug 14, 2026	7,941	+7.3%	2,508	3.2
Jul 31, 2026	7,403	-16.9%	2,315	3.2
Jul 15, 2026	8,912	-19.6%	2,899	3.1
Jun 30, 2026	11,088	-41.4%	3,909	2.8
Jun 15, 2026	18,925	-30.0%	7,815	2.4
May 29, 2026	27,047	-41.9%	9,694	2.8
May 15, 2026	46,557	+187.7%	183,326	1.0