TORVANTA
Other · S&P 500 · data as of 2026-10-05

AR stock analysis: AR

AR (AR) is an S&P 500 company in Other. It grades strongest on value and growth.

The model's view of AR · subscribers

Where AR ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with AR · updated 2026-10-05 · from prices and SEC filings

AR price performance

AR against the S&P 500, one year
+0%+20%S&P 500 +18%AR +3%2025-09-292026-10-05
Year to date+0.7%S&P 500 +14.5% · behind by 13.8 pts
1 year+4.1%S&P 500 +17.0% · behind by 12.9 pts
3 years+41.2%S&P 500 +89.3% · behind by 48.0 pts
5 years+67.1%S&P 500 +91.3% · behind by 24.2 pts

Total returns with dividends reinvested.

AR factor grades

Each grade compares AR with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

AValueP/E 10.0x (industry 20.1x)FCF yield 18.6% (industry 6.0%)
A-GrowthRevenue growth +26% (industry +8%)EPS growth +143% (industry +10%)
BProfitabilityOperating margin 24.7% (industry 9.6%)ROIC 10.8% (industry 10.1%)
CMomentum12-month change +4%From 52-wk high -23%

AR in plain numbers

AR key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$10.7B
Revenue growth (y/y)+26%
Free-cash-flow yield18.6%
Dividend yieldn/a
Next earnings (expected)2026-10-28
Valuation measures
Market value$10.7B
Enterprise value$13.1B
P/E (trailing)10.0x
Forward P/E (Torvanta estimate)7.3x
PEG (Torvanta estimate)0.20
Price / sales1.7x
Price / book1.3x
EV / revenue2.1x
EV / EBITDA5.6x
Financial highlights
Revenue, last 12 months$6.1B
Net income, last 12 months$1.1B
EPS, last 12 months (GAAP)$3.48
Operating margin24.7%
Net margin18.3%
Return on equity14.4%
Return on invested capital10.8%
Cash$0
Total debt$2.4B
Debt / equity0.29x
Current ratio0.40x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

AR earnings trends

Revenue vs earnings
-$10.3M$478.6M$1.0B$1.5B$1.9BSep 2024 Revenue: $1.1BDec 2024 Revenue: $1.2BMar 2025 Revenue: $1.4BJun 2025 Revenue: $1.3BSep 2025 Revenue: $1.2BDec 2025 Revenue: $1.4BMar 2026 Revenue: $1.9BJun 2026 Revenue: $1.6BSep 2024 Net income: -$10.3MDec 2024 Net income: $116.2MMar 2025 Net income: $219.5MJun 2025 Net income: $166.6MSep 2025 Net income: $85.6MDec 2025 Net income: $202.9MMar 2026 Net income: $548.2MJun 2026 Net income: $286.4MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: -1.0%Net margin: 9.9%Net margin: 16.2%Net margin: 12.8%Net margin: 7.1%Net margin: 14.4%Net margin: 28.2%Net margin: 18.4%-1%14%28%■ Revenue ■ Net income ━ Net margin
Earnings per share$-0.1$0.4$0.8$1.3$1.7Sep 2024 EPS (GAAP, diluted): $-0.1Dec 2024 EPS (GAAP, diluted): $0.3Mar 2025 EPS (GAAP, diluted): $0.7Jun 2025 EPS (GAAP, diluted): $0.5Sep 2025 EPS (GAAP, diluted): $0.2Dec 2025 EPS (GAAP, diluted): $0.6Mar 2026 EPS (GAAP, diluted): $1.7Jun 2026 EPS (GAAP, diluted): $0.9Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Dec 2025 +82% · Mar 2026 +161% · Jun 2026 +80%

From the company's 10-Q and 10-K filings with the SEC.

AR financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$4.6B$7.1B$4.7B$4.3B$5.3B
Net income-$154.1M$2.0B$341.8M$93.7M$674.6M
EPS (GAAP)$-0.56$5.78$0.77$0.18$2.02
Free cash flow$761.6M$2.1Bn/an/an/a

AR earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-07-29$0.90+80%+20%+4.1%
2026-04-29$1.72+161%+44%+0.9%
2026-02-11$0.62+82%+21%+1.6%
2025-10-29$0.24n/a+15%-4.8%
2025-07-30$0.50n/a+33%+4.1%
2025-04-30$0.66+450%+21%-5.0%

Companies similar to AR

CompanyMarket valueP/ERevenue growthOperating margin12-month change
AR AR$10.7B10.0x+26%24.7%+4%
RGEN RGEN$10.7Bn/a+16%8.2%+27%compare
KNX KNX$10.6Bn/a+1%2.4%+59%compare
RRX RRX$10.7B33.2x+4%11.7%+10%compare
CART CART$10.6B25.0x+13%14.7%+20%
AVTR AVTR$10.8Bn/a-2%-4.5%+11%
EGP EGP$10.5B34.4x+11%n/a+18%

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Frequently asked questions

Is AR stock a buy?

Torvanta does not tell individuals what to buy. Its grades for AR are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is AR's P/E ratio?

AR trades at about 10.0 times its last 12 months of GAAP earnings reported to the SEC, and about 7.3 times Torvanta's own estimate of the next 12 months.

When does AR report earnings next?

Based on its filing history, Torvanta expects AR to report around 2026-10-28.

How has AR performed against the S&P 500?

Over the past year AR returned +4.1%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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