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ArborGen Holdings
(ARB)
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Rating:47Neutral
Price Target:
$0.07
▲(15.00% Upside)
Action:N/A
Date:10/05/26
The score is held back primarily by weak financial performance—continued net losses, a FY2026 revenue decline, and negative/volatile free cash flow—despite a relatively manageable balance sheet. Technicals are moderately supportive in the short term (neutral RSI and slightly positive MACD), but longer-term trend signals remain weaker. Valuation is penalized due to negative earnings (negative P/E) and no available dividend yield data.
Positive Factors
Advanced genetics and higher-value seedlings
ArborGen’s advanced genetics offering and move toward higher-value seedlings support a differentiated business model focused on productivity and quality. If execution continues, these products may help preserve pricing power, improve margins, and strengthen customer value over the next several quarters.
Negative Factors
Revenue contraction and persistent net losses
The recent revenue decline reverses earlier growth and shows that ArborGen has not yet established dependable demand across its operations. Continued net losses weaken retained capital and make it harder for operating improvements to translate into sustainable shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Advanced genetics and higher-value seedlings
ArborGen’s advanced genetics offering and move toward higher-value seedlings support a differentiated business model focused on productivity and quality. If execution continues, these products may help preserve pricing power, improve margins, and strengthen customer value over the next several quarters.
Read all positive factors
ArborGen Holdings (ARB) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$34.47M
Dividend YieldN/A
Average Volume (3M)28.83K
Price to Earnings (P/E)―
Beta (1Y)-0.70
Revenue Growth8.17%
EPS Growth65.34%
CountryNZ
Employees820
SectorBasic Materials
Sector Strength58
IndustryPaper, Lumber & Forest Products
Share Statistics
EPS (TTM)-0.03
Shares Outstanding514,441,600
10 Day Avg. Volume32,526
30 Day Avg. Volume28,830
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)0.23
Price to Sales (P/S)0.41
P/FCF Ratio-11.76
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)>-0.01
Revenue Forecast (FY)N/A
ArborGen Holdings Business Overview & Revenue Model
Company Description
ArborGen Holdings Limited specializes in the field of forestry genetics, providing tree seedlings marketed under the ArborGen brand. The company primarily serves the forestry industries within the United States and Brazil. Established in 2001, thi...
ArborGen Holdings Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
63
Positive
Cash Flow
38
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 116.17M | 110.74M | 112.98M | 89.29M | 68.45M |
| Gross Profit | 21.63M | 31.89M | 40.05M | 28.97M | 25.60M |
| EBITDA | 20.27M | -7.89M | 13.18M | 20.07M | 12.65M |
| Net Income | -12.77M | -37.67M | -328.16K | -3.98M | 2.44M |
Balance Sheet | |||||
| Total Assets | 305.72M | 307.52M | 329.85M | 318.00M | 276.24M |
| Cash, Cash Equivalents and Short-Term Investments | 3.86M | 6.13M | 9.35M | 20.21M | 21.86M |
| Total Debt | 71.87M | 57.12M | 44.64M | 48.70M | 45.59M |
| Total Liabilities | 97.47M | 89.19M | 81.25M | 80.38M | 58.53M |
| Stockholders Equity | 208.26M | 218.33M | 248.60M | 237.63M | 217.72M |
Cash Flow | |||||
| Free Cash Flow | -4.09M | -8.94M | 6.07M | -563.08K | 1.71M |
| Operating Cash Flow | 2.90M | 4.73M | 16.90M | 8.35M | 8.33M |
| Investing Cash Flow | -6.13M | -5.96M | -10.35M | -8.75M | 15.24M |
| Financing Cash Flow | 511.00K | -1.58M | -21.03M | -5.57M | -13.66M |
ArborGen Holdings Technical Analysis
Negative
0.06
Price Trends
0.07
Negative
0.07
Negative
0.09
Negative
Market Momentum
<0.01
Positive
45.88
Neutral
27.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NZ:ARB, the sentiment is Negative. The current price of 0.06 is below the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.07, and below the 200-day MA of 0.09, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 45.88 is Neutral, neither overbought nor oversold. The STOCH value of 27.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NZ:ARB.
ArborGen Holdings Peers Comparison
UnderperformOutperform
Sector (61)
NZ:ARB
ArborGen Holdings
0.07
-0.06
-47.20%
NZ:FBU
Fletcher Building Limited
3.39
-0.09
-2.59%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.