Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
How It Works 
News - Chart
- Upturn Summary
- Highlights
- Valuation
- About
ARB IOT Group Limited Ordinary Shares(ARBB)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for ARBB
09/16/2026: ARBB (1-star) is currently NOT-A-BUY. Pass it for now.
ARB IOT Group Limited is a specialized technology company that focuses on providing integrated IoT solutions and custom software to enterprises in Southeast Asia. The company leverages localized expertise to deliver automation and connectivity tools, aiming to help businesses digitize their operations. Its growth story hinges on transitioning from project-based revenue to more stable, scalable platforms. However, the company faces significant competition from well-capitalized global firms and risks associated with market volatility and project reliance. It may suit growth-oriented investors with a high risk tolerance who are looking for regional exposure to the digital transformation theme, though monitoring for sustained, recurring revenue is essential.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company operates in a high-growth sector but is still in the early stages of proving scalable, sustainable revenue growth. |
| Momentum investor | Weak fit | The stock has not demonstrated the consistent trend-following characteristics required for a strong momentum play. |
| Value investor | Weak fit | Valuation and profitability metrics currently do not align with traditional value investing criteria. |
| Dividend investor | Weak fit | The company does not pay dividends and is currently in a capital-intensive growth phase. |
| Low-risk investor | Weak fit | Small-cap technology stocks like ARBB carry high volatility and operational risks unsuitable for low-risk portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock is susceptible to significant price swings due to low float and market sensitivity to small-cap tech news. |
| Valuation risk | Medium / high | Current valuations may be disconnected from immediate fundamental earnings performance. |
| Competition risk (Tech incumbents) | High | Larger competitors with more resources can undercut pricing or offer more robust platform features. |
| Business quality | Medium | The business relies on project-based work, which creates less predictable revenue compared to subscription-based models. |
| Dividend income | Low / none | Investors should not expect income from this equity. |
| Execution risk | Medium / high | Successfully managing large-scale IoT deployments across multiple geographies is complex and error-prone. |
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit -39.31% | Avg. Invested days 27 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/16/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 7.46M USD | Price to earnings Ratio - | 1Y Target Price 20 |
Price to earnings Ratio - | 1Y Target Price 20 | ||
Volume (30-day avg) 8.8K shares | Beta 1.28 | 52 Weeks Range 3.71 - 13.89 | Updated Date 09/15/2026 |
52 Weeks Range 3.71 - 13.89 | Updated Date 09/15/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -8.14 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| IoT Solutions | Platform deployment, sensors, and hardware integration. | They sell the 'brains' and hardware for connecting business machines. |
| Software Services | Custom development and enterprise application support. | They write code to help businesses run more efficiently. |
| Geography: SE Asia | Focus on regional markets for deployment. | Their success is tied closely to the economic health of Southeast Asian industrial sectors. |
Valuation
Trailing PE - | Forward PE - | Enterprise Value -186.89K | Price to Sales(TTM) 0.03 |
Enterprise Value -186.89K | Price to Sales(TTM) 0.03 | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA 0.92 | Shares Outstanding 1.77M | Shares Floating 1.14M |
Shares Outstanding 1.77M | Shares Floating 1.14M | ||
Percent Insiders 35.49 | Percent Institutions 0.01 |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
About ARB IOT Group Limited Ordinary Shares
Exchange NASDAQ | Headquarters - | ||
IPO Launch date 2023-04-05 | Chairman of the Board & CEO Mr. Kok Leong Liew | ||
Sector Technology | Industry Information Technology Services | Full time employees 9 | Website https://www.arbiotgroup.com |
Full time employees 9 | Website https://www.arbiotgroup.com | ||
ARB IOT Group Limited, through its subsidiaries, provides Internet of Things (IoT) system solutions, and system integration and support services in Malaysia. It operates through the Internet of Things (IoT), and Investment Holding and Others segments. The company offers IoT smart building and engineering solutions, including design, procurement, installation, testing, commissioning, and sale of various IoT systems, solutions, and devices, as well as integration of automated systems for smart buildings, including installation of wired and wireless, and mechatronic works for property developers and contractors. It also provides IoT smart agriculture and system development services, such as development, supply, installation, commissioning, testing, and sale of smart systems related to the IoT concept and functionality. The company was incorporated in 2022 and is based in Singapore, Singapore.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
All company names, trademarks, logos, and brands are the property of their respective owners and are used for identification and informational purposes only. Use of these names, trademarks, and logos does not imply endorsement by their respective owners.