ARC Group Worldwide, Inc. (ARCW)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
ARC Group Worldwide, Inc. (ARCW) trades at $0.96 with AI Score 38/100 (Grade D). ARC Group Worldwide, Inc. specializes in metal and plastic injection molding, serving diverse industries like aerospace and automotive. Market cap: $24.96M, Sector: Industrials.
Price live · AI analysis from Mar 18, 2026Analyst Coverage for ARCW: ARCW does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates ARCW against Industrials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
ARCW: 1/1 perspectives are bearish.
How is this calculated? →ARC Group Worldwide, Inc. (ARCW) Industrial Operations Profile
ARC Group Worldwide, Inc., founded in 1987, provides metal and plastic injection molding components and tooling, serving industries like aerospace, automotive, and medical. Operating both in the US and internationally, the company faces challenges typical of the manufacturing sector, including fluctuating material costs and competitive pressures.
What Is the Investment Thesis for ARCW?
ARC Group Worldwide, Inc. presents a speculative investment opportunity given its small market capitalization of approximately $0.02 billion and negative profitability metrics, including a negative P/E ratio of -0.14 and a profit margin of -10.5%. The company's gross margin stands at 14.0%. Growth catalysts may include expansion into new markets or increased demand from existing sectors like aerospace and defense. However, potential risks include its OTC market listing, which entails lower liquidity and higher volatility. The company's beta of 0.82 suggests lower volatility compared to the overall market. Investors should carefully consider the company's financial performance, market position, and OTC-related risks before investing.
Based on FMP financials and quantitative analysis
ARCW Key Highlights
- Market capitalization of $24.96M indicates a micro-cap company with potential for high growth but also significant risk.
- Negative P/E ratio of -0.14 reflects current unprofitability, requiring further investigation into the reasons and potential turnaround strategies.
- Profit margin of -10.5% suggests operational inefficiencies or high costs that need to be addressed for sustainable profitability.
- Gross margin of 14.0% indicates the percentage of revenue remaining after deducting the cost of goods sold, highlighting the need for improvement.
- Beta of 0.82 suggests the stock is less volatile than the overall market, which may appeal to risk-averse investors.
Who Are ARCW's Competitors?
ARCW is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| ADDC Addmaster Corporation | $18.50 | +2.78% | $24.61M | 46 |
| FTBGF Bidstack Group Plc | $0.03 | +20.00% | $29.04M | 63 |
| GLOH Glow Holdings, Inc. | $0.52 | +0.00% | $52.54M | 44 |
| CYMHF Cymat Technologies Ltd. | $0.07 | +0.00% | $5.64M | 59 |
| MLI Mueller Industries, Inc. | $56.61 | +0.19% | $12.52B | 55 |
| PRLB Proto Labs, Inc. | $76.40 | -2.97% | $1.82B | 55 |
| ATI ATI Inc. | $191.02 | +1.55% | $26.07B | 52 |
| RMTO RM2 International, Inc. | $0.05 | +61.29% | $5.41M | 38 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are ARCW's Key Strengths?
- Specialized expertise in metal injection molding (MIM).
- Diverse customer base across multiple industries.
- Ability to offer both metal and plastic injection molding.
- Established presence in the US and international markets.
What Are ARCW's Weaknesses?
- Small market capitalization and limited financial resources.
- Negative profitability and low gross margin.
- Dependence on cyclical industries like automotive and aerospace.
- OTC market listing with lower liquidity and higher volatility.
What Could Drive ARCW Stock Higher?
- Expansion into the aerospace sector, driven by increasing demand for lightweight components.
- Penetration of the medical device market, fueled by the need for high-precision parts.
- Potential strategic acquisitions or partnerships to expand capabilities.
- Development of advanced materials and processes to gain a competitive edge.
What Are the Key Risks for ARCW?
- Financial-distress signal — its Altman Z-Score of 0.07 sits in the distress zone (elevated bankruptcy risk).
- Negative return on equity (-81.7%) — the business is not currently generating profit on shareholder capital.
- Weak fundamentals — a Piotroski F-Score of 3/9 flags soft profitability, leverage or efficiency.
- Intense competition from larger and more established players in the metal fabrication industry.
- Fluctuations in raw material prices, impacting profitability.
- Economic downturns and reduced industrial production, affecting demand.
- OTC market listing with lower liquidity and higher volatility.
- Technological advancements that could disrupt the MIM industry.
What Are the Growth Opportunities for ARCW?
- Expansion into the Aerospace Sector: The aerospace industry presents a significant growth opportunity for ARC Group, driven by increasing demand for lightweight and high-precision components. As aerospace manufacturers seek to improve fuel efficiency and performance, the demand for advanced materials and manufacturing processes like metal injection molding (MIM) is expected to rise. ARC Group can leverage its expertise in MIM to secure contracts with aerospace companies, potentially increasing revenue by targeting specific component needs within aircraft manufacturing.
- Penetration of the Medical Device Market: The medical device industry offers a stable and growing market for precision-engineered components. ARC Group can capitalize on this opportunity by developing MIM components for medical devices, such as surgical instruments, implants, and diagnostic equipment. The increasing demand for minimally invasive surgical techniques and advanced medical technologies will drive the need for high-precision components, creating a favorable environment for ARC Group's growth in this sector.
- Geographic Expansion into Emerging Markets: Emerging markets, particularly in Asia-Pacific, present significant growth opportunities for ARC Group. As these economies industrialize and develop their manufacturing sectors, the demand for metal injection molding components is expected to increase. By establishing a presence in these markets through strategic partnerships or acquisitions, ARC Group can tap into new revenue streams and diversify its geographic footprint, reducing reliance on mature markets.
- Development of Advanced Materials and Processes: Investing in research and development to develop advanced materials and processes can provide ARC Group with a competitive edge. By offering innovative solutions that meet the evolving needs of its customers, the company can differentiate itself from competitors and capture new market share. This includes exploring new metal alloys, improving surface treatments, and optimizing manufacturing processes to enhance component performance and reduce costs.
- Strategic Acquisitions and Partnerships: Pursuing strategic acquisitions and partnerships can accelerate ARC Group's growth and expand its capabilities. By acquiring complementary businesses or forming alliances with technology providers, the company can gain access to new markets, technologies, and expertise. This can enable ARC Group to offer a broader range of products and services, strengthen its competitive position, and drive long-term growth.
What Opportunities Does ARCW Have?
- Expansion into new markets and geographic regions.
- Increased demand for lightweight and high-precision components.
- Penetration of the medical device industry.
- Development of advanced materials and processes.
What Threats Does ARCW Face?
- Intense competition from larger and more established players.
- Fluctuations in raw material prices.
- Economic downturns and reduced industrial production.
- Technological advancements that could disrupt the MIM industry.
What Are ARCW's Competitive Advantages?
- Specialized expertise in metal injection molding (MIM).
- Ability to offer both metal and plastic injection molding.
- Long-standing relationships with customers in diverse industries.
- Proprietary knowledge in tooling design and manufacturing.
What Does ARCW Do?
Founded in 1987, ARC Group Worldwide, Inc. has established itself as a provider of metal injection molding (MIM) components, plastic injection molding, and tooling products. The company serves a diverse range of industries, including aerospace, automotive, defense, and medical, indicating a broad application of its products. Headquartered in Deland, Florida, ARC Group operates both domestically and internationally, suggesting a global reach in its market operations. The company's core business revolves around the design, engineering, and manufacturing of precision components using MIM and plastic injection molding processes. These components are integral to various applications within the industries it serves, highlighting the importance of precision and quality in its manufacturing processes. ARC Group's ability to offer both metal and plastic injection molding provides a competitive advantage, allowing it to cater to a wider array of customer needs and material preferences. The company's evolution has been marked by its ability to adapt to changing industry demands and technological advancements in the injection molding sector.
What Products and Services Does ARCW Offer?
- Provides metal injection molding (MIM) components.
- Offers plastic injection molding services.
- Manufactures tooling products.
- Serves the aerospace industry with precision components.
- Supplies components to the automotive sector.
- Provides solutions for the defense industry.
- Offers components for medical devices.
How Does ARCW Make Money?
- Manufacturing and selling metal injection molding components.
- Providing plastic injection molding services to various industries.
- Generating revenue through the sale of tooling products.
- Serving diverse industries including aerospace, automotive, defense, and medical.
What Industry Does ARCW Operate In?
ARC Group Worldwide, Inc. operates within the metal fabrication industry, a sector characterized by intense competition and cyclical demand. The industry is influenced by macroeconomic factors, including industrial production, automotive sales, and aerospace manufacturing. Market trends include increasing demand for lightweight materials and precision components. Competitors include companies like ADDC, CAJTF, FTBGF, GLOH, and SASBQ, each vying for market share in various segments. ARC Group's focus on metal injection molding positions it within a niche market that demands specialized expertise and technology.
Who Are ARCW's Key Customers?
- Aerospace companies requiring precision components.
- Automotive manufacturers needing metal and plastic parts.
- Defense contractors seeking specialized components.
- Medical device companies requiring high-precision parts.
ROE -82%Key Financial Metrics
Return on equity for ARC Group Worldwide, Inc. stands at -81.7%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -9.4%, showing how much profit it generates from its asset base. Its free cash flow yield is 44.9%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.23 indicates the company holds enough short-term assets to cover its near-term obligations.
ARC Group Worldwide, Inc. (ARCW) Valuation Context
Valued at $24.96M, ARCW is classified as a micro-cap stock. Relative to its peer group, ARCW's quantitative score of 38/100 is below the peer average of 53/100.
Company Profile
ARC Group Worldwide, Inc. operates in the Manufacturing - Metal Fabrication industry within the Industrials sector. It is headquartered in Deland, US. The company is led by CEO Jedidiah D. Rust. ARCW has traded publicly since 1996.
F-Score 3/9Financial Health
ARC Group Worldwide, Inc.'s Piotroski F-Score is 3/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of 0.07 places it in the distress zone, a signal of elevated financial risk.
ARCW Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis
Bull Case vs Bear Case
Bull Case
- Specialized expertise in metal injection molding (MIM).
- Diverse customer base across multiple industries.
- Ability to offer both metal and plastic injection molding.
- Established presence in the US and international markets.
Bear Case
- Small market capitalization and limited financial resources.
- Negative profitability and low gross margin.
- Dependence on cyclical industries like automotive and aerospace.
- OTC market listing with lower liquidity and higher volatility.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
ARCW Latest News
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ARC Group Acquisition I Corp Announces the Separate Trading of its Ordinary Shares, Warrants and Rights
globenewswire.com · May 21, 2026
ARCW Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for ARCW.
Price Targets
Wall Street price target analysis for ARCW.
ARCW MoonshotScore
What does this score mean?
The MoonshotScore rates ARCW's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Classification
Industry Manufacturing - Metal FabricationLeadership: Jedidiah D. Rust
CEO
Jedidiah D. Rust serves as the CEO of ARC Group Worldwide, Inc., overseeing the company's operations and strategic direction. His background includes experience in manufacturing and engineering, providing him with a strong understanding of the company's core business. He is responsible for managing a workforce of 530 employees and driving the company's growth initiatives. His leadership is focused on enhancing operational efficiency, expanding market reach, and fostering innovation within the organization.
Track Record: Under Jedidiah D. Rust's leadership, ARC Group has focused on expanding its presence in key markets such as aerospace and medical devices. He has overseen efforts to improve manufacturing processes and reduce costs. His tenure has been marked by a focus on strategic partnerships and acquisitions to enhance the company's capabilities and market position. Key milestones include securing contracts with major aerospace companies and expanding the company's product offerings.
ARCW OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that ARC Group Worldwide, Inc. may not meet the minimum financial standards or disclosure requirements of higher tiers like OTCQX or OTCQB. Companies in this tier may have limited financial reporting and may not be subject to the same level of regulatory scrutiny as companies listed on major exchanges like the NYSE or NASDAQ. This tier is often associated with higher risk and greater potential for volatility compared to listed companies.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited financial disclosure and transparency.
- Low trading volume and liquidity.
- Higher price volatility and potential for manipulation.
- Increased risk of fraud or mismanagement.
- Lack of regulatory oversight and investor protection.
- Verify the company's financial statements and audit reports.
- Research the company's management team and their track record.
- Assess the company's business model and competitive landscape.
- Evaluate the company's regulatory filings and compliance history.
- Review the company's shareholder communications and investor relations materials.
- Check for any legal or regulatory issues involving the company.
- Consult with a financial advisor or legal professional.
- Established history of operations since 1987.
- Presence in multiple industries including aerospace and automotive.
- Management team with experience in manufacturing and engineering.
- Global operations with international reach.
- Focus on specialized manufacturing processes like metal injection molding.
ARC Group Worldwide, Inc. Industrials Stock: Key Questions Answered
What does ARC Group Worldwide, Inc. do?
ARC Group Worldwide, Inc. specializes in metal and plastic injection molding, providing components and tooling products to various industries, including aerospace, automotive, defense, and medical. The company's core business revolves around the design, engineering, and manufacturing of precision components using MIM and plastic injection molding processes. These components are integral to various applications within the industries it serves, highlighting the importance of precision and quality in its manufacturing processes. ARC Group operates both domestically and internationally.
What do analysts say about ARCW stock?
As of 2026-03-18, there is no readily available analyst coverage for ARC Group Worldwide, Inc. due to its OTC listing and small market capitalization. Investors should conduct their own thorough research and due diligence before considering an investment in ARCW. Key valuation metrics to consider include revenue growth, gross margin, and profitability. Growth considerations include expansion into new markets and the development of advanced materials and processes. The OTC listing entails higher risk and volatility.
What are the main risks for ARCW?
The main risks for ARC Group Worldwide, Inc. include its small market capitalization, negative profitability, and OTC market listing. The company faces intense competition from larger and more established players in the metal fabrication industry. Fluctuations in raw material prices can impact profitability. Economic downturns and reduced industrial production can affect demand. The OTC listing entails lower liquidity, higher volatility, and limited financial disclosure. Technological advancements could also disrupt the MIM industry.
What are the key factors to evaluate for ARCW?
ARC Group Worldwide, Inc. (ARCW) holds an AI score of 38/100 (low). Not financial advice.
How frequently does ARCW data refresh on this page?
ARCW prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven ARCW's recent stock price performance?
ARC Group Worldwide, Inc. (ARCW) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Specialized expertise in metal injection molding (MIM). See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider ARCW overvalued or undervalued right now?
Valuing ARC Group Worldwide, Inc. (ARCW) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying ARCW?
Before investing in ARC Group Worldwide, Inc. (ARCW), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Limited financial data available due to OTC listing.
- Lack of analyst coverage.