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ARRY (ARRY) Stock Analysis

ARRY (ARRY) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.

ARRY Stock Analysis Summary

ARRY (ARRY) currently has an AIQ Score of 48/100, indicating a neutral setup. Sentiment is the strongest factor at 85/100. Risk is the weakest current factor at 32/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.

Updated Oct 30, 2026 · Market-close data

ARRY at a Glance

Crawlable current metrics from the latest market-close stock snapshot.

MetricCurrent
Price$3.39
AIQ Score48/100
Overall ViewNeutral
Technical Analysis ConsensusSell
Market Cap$670.68M
P/E Ratio (TTM)-4.46
Forward P/E—
EPS (quarter ended 2026-06-30)$0.05
Revenue (quarter ended 2026-06-30)$342.07M
Dividend Yield (TTM)0.00%
Beta1.79
Volume4.22M
52-week range$3.09-$12.23
RSI 1446.3
50-Day SMA$4.02
200-Day SMA$6.93
Analyst Price Target—
Next Earnings—
As of Oct 30, 2026 · Market close

ARRY

Low Priority

In Line With Peers

NeutralEdge 4/10
$3.39−$0.17 (−4.78%)

Latest quote

  • Momentum
    39
  • Value
    71
  • Quality
    41
  • Risk resilience
    32
  • Sentiment
    85
algovestiq.comScore data as of Oct 30, 2026

ARRY Stock Analysis Summary

ARRY (ARRY) currently has an AIQ Score of 48/100, indicating a neutral setup. Sentiment is the strongest factor at 85/100. Risk resilience is the weakest current factor at 32/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.

Updated Oct 30, 2026 · Market-close data
AIQ Composite Posture: Mixed

In a neutral regime, ARRY has AIQ Score of 48/100 with Sentiment base of 85/100 and fading Risk resilience at 32/100. Wait for component alignment before adding exposure.

Signal Conflict Detected

Sentiment (85/100) leads while Risk resilience (32/100) lags. This cross-factor spread creates entry timing uncertainty.

Sector · -4.78% stock move · ARRY classified in its covered industry.

Current Evidence

NeutralARRY is in a neutral AIQ regime; Sentiment is the strongest visible factor at 85/100.
Core coverage reflects visible evidence only

AlgovestIQ Evidence Summary

Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.

Is ARRY Bullish or Bearish Right Now?

ARRY currently has a neutral overall setup. Sentiment is the strongest factor at 85/100, while Risk Resilience is weakest at 32/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.

Bull Case
  • - No strong bullish evidence is available in the current snapshot.
Bear Case
  • - Momentum is weak at 39/100.
  • - Risk Resilience is weak at 32/100.
  • - Price is -48.63% below its 200-day SMA.
  • - Technical consensus has more sell votes than buy votes (23 vs 13).

Current Consensus

ARRY's Technical Analysis Consensus is currently Sell, with 13 buy, 9 neutral, and 23 sell votes. ARRY's 14-day RSI is 46.3, which places the stock in a neutral momentum range. ARRY's beta is 1.79, indicating greater market sensitivity than the broad market.

Signal Confidence
Moderate agreement

What Changed in ARRY?

The largest recent change in ARRY is Momentum moving up by 14.0 points over the available 7-day comparison window. Sentiment remains the strongest visible factor.

AIQ Score
+3.0
Momentum
+14.0
Quality
+0.0
Risk
+0.0

What Would Change the ARRY Outlook?

The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.

Bullish confirmation

AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.

Bearish deterioration

AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.

ARRY Decision Framework

Public evidence layers, setup checks, and risk context for ARRY.

ARRY (ARRY) Stock Analysis

ARRY has an AIQ Score of 48/100 in a Neutral regime. Sentiment is strongest at 85/100. Beta is not shown in the current snapshot. Review the supporting stock factors together before drawing a conclusion from any single score.

Evidence LayerPublic Evidence
Regime ContextARRY is in a Neutral AIQ regime with score 48/100.
Signal ConflictThe primary conflict is that sentiment leads at 85/100 while risk lags at 32/100.
Factor EvidenceMomentum 39/100 · Value 71/100 · Quality 41/100 · Risk 32/100 · Sentiment 85/100
PersistenceCurrent snapshot evidence is shown; historical persistence remains in AIQ Pro.

Current Setup Checklist

Factor strengthPass

Sentiment is the strongest factor at 85/100.

TimingFail

Momentum is 39/100 and RSI (14) is 46.3.

Regime fitWait

ARRY is in a Neutral regime at 48/100.

Risk controlFail

Risk factor is 32/100 and annual volatility 75.17%.

ConflictWait

Current conflict: sentiment leads at 85/100 while risk lags at 32/100.

AIQ Score
48/100
Price
$3.39
Beta
—
RSI (14)
46.3

ARRY Research Cluster

Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.

ARRY Fundamentals

ARRY valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.

Revenue
$342.07M
Net income
$24.35M
Free cash flow
$113.65M
View full ARRY fundamental analysis

ARRY Technical Analysis

ARRY technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.

Technical Analysis Consensus
Sell
RSI 14
46.3
Price vs SMA-50
-11.53%
View full ARRY technical analysis

ARRY Stock Catalysts

Track ARRY earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.

Next earnings
—
Analyst target
—
News items
0
View ARRY earnings and stock catalysts

ARRY Dividend Analysis

ARRY dividend yield, annual dividend, payout ratio, payment history, and income reliability context.

Dividend yield
0.00%
Annual dividend
—
Payout ratio
—
View ARRY dividend history and analysis

ARRY Financial Data

ARRY revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.

Quarter revenue
$342.07M
EPS
$0.05
Periods
4
View ARRY financials

ARRY Risk Analysis

ARRY volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.

Beta
1.79
Risk score
32/100
1Y volatility
75.17%
View ARRY risk analysis

ARRY Stock News

ARRY stock news, market tone, recent headlines, and catalyst context.

News items
0
Updated
—
Sentiment
85/100
Read ARRY stock news

About the AIQ Score

Methodology for the current stock evidence.

As of Oct 30, 2026 · Market close

The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.

View AIQ methodology

Factor Diagnostics

A compact bridge from the AIQ score to the evidence tabs.

Calculator
Calculate a ARRY stock return scenario

Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.

Calculate stock return

AIQ Component Profile

Compare the five component scores on one consistent 0–100 scale.

Catalyst preview

Review earnings timing, revisions, news pressure, and prior event reactions in one place.

Open catalysts
Quarterly evidence

4 recent quarterly periods are available for review.

Checked Oct 31, 2026

AIQ Pro

Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.

Fundamentals Verdict

Current snapshot fields are separate from reported-quarter statement tables.

Current TTM P/E
37.05
As of Jun 30, 2026
Revenue growth
—
Gross margin
0.29%
Current debt / equity
-3.73
Latest quarterly evidence

Latest period Jun 30, 2026.

Review fundamentals
Quarter revenue
$342.07M
Quarter net income
$24.35M
Quarter free cash flow
$113.65M

Market Confirmation

Technicals are summarized first, with the indicator library behind it.

Trend
Bearish
Momentum
Mixed
RSI 14
46.3
MACD
-0.2

Risk Alignment

Higher resilience is stronger; exposure metrics stay separate.

Resilience
32/100
Beta
—
Annual volatility
75.17%
Max drawdown
-73.66%

ARRY Stock FAQ

What is ARRY stock price today?

ARRY's current stock price is $3.39. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.

Is ARRY bullish or bearish right now?

ARRY's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.

What is ARRY's market cap?

ARRY's market cap is $670.68M based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.

What is ARRY's current P/E ratio?

ARRY's current P/E ratio is -4.46 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.

What is ARRY's RSI?

ARRY's 14-day RSI is 46.3 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.

Is ARRY above its 50-day and 200-day moving averages?

ARRY is -11.53% from its 50-day SMA and -48.63% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.

When is ARRY's next earnings date?

ARRY's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.

Does ARRY pay a dividend?

ARRY's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.