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ARB IOT Group Ltd

ARBB

5.820USD

-0.240-3.96%

Close 11/06, 16:00（ET）Quotes delayed by 15 min

153.87MMarket Cap

--P/E TTM



ARB IOT Group Ltd

5.820

-0.240-3.96%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of ARB IOT Group Ltd

Currency: USD Updated: 2025-10-27

Key Insights

Its valuation is considered fairly valued,and institutional recognition is low. Over the past 30 days, multiple analysts have rated the company as a Buy. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

ARB IOT Group Ltd's Score

Industry at a Glance

Industry Ranking

239 / 468

Overall Ranking

452 / 4682

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 1 analysts

Buy

Current Rating

20.000

Target Price

+230.03%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

ARB IOT Group Ltd Highlights

StrengthsRisks

ARB IOT Group Limited is provider of complete solutions to its clients for the integration of Internet of Things (IoT) systems and devices from designing to project deployment. Its business line includes IoT Smart Home & Building, IoT Smart Agriculture, IoT System Development, and IoT Gadget Distribution. IoT Smart Home & Building business designs and implements smart home and building solutions which integrates a range of electrical appliances, centralized control, and remote monitoring, accessible via mobile devices and Windows operating systems. IoT Smart Agriculture business offers services of supply, installation, commissioning and testing of smart hydroponic and farming systems which include IoT concept and functionality to the existing systems. IoT System Development business offers industrial building management systems on construction projects. IoT Gadget Distribution business support the marketing and sales of mobile gadget accessories by resellers and distributors.

Fairly Valued

The company’s latest PE is 0.00, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 1.87K shares, decreasing 92.85% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Software & IT Services industry's average is 7.31.

Score

Industry at a Glance

Previous score

0.00

Change



Financials



Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings



Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency



Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential



Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns



Key Metrics

Free cash flow

No Data

ARB IOT Group Ltd's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 7.04, which is lower than the Software & IT Services industry's average of 7.21.

Score

Industry at a Glance

Previous score

7.04

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 239/468

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

The company’s current earnings forecast score is 8.00, which is higher than the Software & IT Services industry's average of 7.59. The average price target for ARB IOT Group Ltd is 20.00, with a high of 20.00 and a low of 20.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts

Buy

Current Rating

20.000

Target Price

+230.03%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

104

Total

Median

Average

Company name

Ratings

Analysts

ARB IOT Ltd

ARBB

Salesforce Inc

CRM

Snowflake Inc

SNOW

Okta Inc

OKTA

Dynatrace Inc

Cloudflare Inc

NET

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-27

The company’s current price momentum score is 6.87, which is lower than the Software & IT Services industry's average of 7.16. Sideways: Currently, the stock price is trading between the resistance level at 7.93 and the support level at 3.98, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.82

Change

0.05

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.037

Sell

RSI(14)

46.657

Neutral

STOCH(KDJ)(9,3,3)

22.358

Neutral

ATR(14)

0.814

High Vlolatility

CCI(14)

-14.104

Neutral

Williams %R

72.380

Sell

TRIX(12,20)

-0.772

Sell

StochRSI(14)

59.181

Buy

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

5.848

Sell

MA10

5.893

Sell

MA20

6.110

Sell

MA50

6.338

Sell

MA100

5.888

Sell

MA200

3.578

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-27

The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 5.78. The latest institutional shareholding proportion is 0.11%, representing a quarter-over-quarter decrease of 99.47%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Ukay One Sdn. Bhd.

326.84K

+201.59%

Kok Leong (Dato Sri Liew)

151.18K

Hassan (Norasekein Binti)

83.38K

UBS Financial Services, Inc.

1.22K

-69.65%

Geode Capital Management, L.L.C.

652.00

ARB IOT Limited

-100.00%

Citadel Advisors LLC

-100.00%

Renaissance Technologies LLC

Star Investors

-100.00%

XTX Markets LLC

-100.00%

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Software & IT Services industry's average is 5.00. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.