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ARBE ROBOTICS LTD (ARBE) Stock Fundamental Analysis

USA - NASDAQ:ARBE - IL0011796625 - Common Stock

1.455 USD
+0.04 (+2.46%)
Last: 9/17/2025, 11:49:01 AM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to ARBE. ARBE was compared to 125 industry peers in the Electronic Equipment, Instruments & Components industry. ARBE may be in some trouble as it scores bad on both profitability and health. ARBE is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year ARBE has reported negative net income.
In the past year ARBE has reported a negative cash flow from operations.
In the past 5 years ARBE always reported negative net income.
ARBE had a negative operating cash flow in each of the past 5 years.
ARBE Yearly Net Income VS EBIT VS OCF VS FCFARBE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -10M -20M -30M -40M -50M

1.2 Ratios

ARBE's Return On Assets of -64.28% is on the low side compared to the rest of the industry. ARBE is outperformed by 88.80% of its industry peers.
ARBE has a Return On Equity of -84.07%. This is amonst the worse of the industry: ARBE underperforms 80.00% of its industry peers.
Industry RankSector Rank
ROA -64.28%
ROE -84.07%
ROIC N/A
ROA(3y)-77.96%
ROA(5y)-128.86%
ROE(3y)-135.18%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ARBE Yearly ROA, ROE, ROICARBE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 500 1K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for ARBE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ARBE Yearly Profit, Operating, Gross MarginsARBE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K

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3

2. Health

2.1 Basic Checks

ARBE does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ARBE has more shares outstanding
ARBE has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ARBE has a worse debt to assets ratio.
ARBE Yearly Shares OutstandingARBE Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
ARBE Yearly Total Debt VS Total AssetsARBE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

Based on the Altman-Z score of -1.76, we must say that ARBE is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -1.76, ARBE is doing worse than 80.80% of the companies in the same industry.
A Debt/Equity ratio of 0.16 indicates that ARBE is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.16, ARBE is in line with its industry, outperforming 50.40% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Altman-Z -1.76
ROIC/WACCN/A
WACC8.92%
ARBE Yearly LT Debt VS Equity VS FCFARBE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M 60M

2.3 Liquidity

A Current Ratio of 2.34 indicates that ARBE has no problem at all paying its short term obligations.
ARBE has a Current ratio of 2.34. This is comparable to the rest of the industry: ARBE outperforms 51.20% of its industry peers.
ARBE has a Quick Ratio of 2.34. This indicates that ARBE is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.34, ARBE is in the better half of the industry, outperforming 67.20% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.34
Quick Ratio 2.34
ARBE Yearly Current Assets VS Current LiabilitesARBE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 12.50% over the past year.
ARBE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -64.48%.
Measured over the past years, ARBE shows a very negative growth in Revenue. The Revenue has been decreasing by -30.11% on average per year.
EPS 1Y (TTM)12.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40%
Revenue 1Y (TTM)-64.48%
Revenue growth 3Y-30.11%
Revenue growth 5YN/A
Sales Q2Q%-33.01%

3.2 Future

The Earnings Per Share is expected to grow by 17.62% on average over the next years. This is quite good.
ARBE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 152.15% yearly.
EPS Next Y33.31%
EPS Next 2Y19.47%
EPS Next 3Y15.21%
EPS Next 5Y17.62%
Revenue Next Year106.7%
Revenue Next 2Y169.17%
Revenue Next 3Y190.21%
Revenue Next 5Y152.15%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ARBE Yearly Revenue VS EstimatesARBE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 50M 100M 150M 200M
ARBE Yearly EPS VS EstimatesARBE Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.2 -0.2 0.4 -0.4 -0.6 -0.8

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ARBE. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ARBE. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ARBE Price Earnings VS Forward Price EarningsARBE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ARBE Per share dataARBE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4

4.3 Compensation for Growth

A more expensive valuation may be justified as ARBE's earnings are expected to grow with 15.21% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y19.47%
EPS Next 3Y15.21%

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0

5. Dividend

5.1 Amount

No dividends for ARBE!.
Industry RankSector Rank
Dividend Yield N/A

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ARBE ROBOTICS LTD

NASDAQ:ARBE (9/17/2025, 11:49:01 AM)

1.455

+0.04 (+2.46%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)08-07 2025-08-07/bmo
Earnings (Next)11-25 2025-11-25/bmo
Inst Owners38.4%
Inst Owner Change-5.76%
Ins Owners5.9%
Ins Owner ChangeN/A
Market Cap158.11M
Analysts80
Price Target1.91 (31.27%)
Short Float %4.08%
Short Ratio3.12
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)15.5%
Min EPS beat(2)15.03%
Max EPS beat(2)15.97%
EPS beat(4)3
Avg EPS beat(4)5.67%
Min EPS beat(4)-16.42%
Max EPS beat(4)15.97%
EPS beat(8)4
Avg EPS beat(8)0.56%
EPS beat(12)4
Avg EPS beat(12)-7.26%
EPS beat(16)5
Avg EPS beat(16)-105.53%
Revenue beat(2)1
Avg Revenue beat(2)-2.9%
Min Revenue beat(2)-60.78%
Max Revenue beat(2)54.98%
Revenue beat(4)1
Avg Revenue beat(4)-38.69%
Min Revenue beat(4)-75.74%
Max Revenue beat(4)54.98%
Revenue beat(8)2
Avg Revenue beat(8)-38.26%
Revenue beat(12)2
Avg Revenue beat(12)-42.05%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-21.05%
PT rev (3m)-21.05%
EPS NQ rev (1m)0%
EPS NQ rev (3m)9.09%
EPS NY rev (1m)0%
EPS NY rev (3m)27.97%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-27.69%
Revenue NY rev (1m)4.33%
Revenue NY rev (3m)4.33%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 294.99
P/FCF N/A
P/OCF N/A
P/B 2.73
P/tB 2.73
EV/EBITDA N/A
EPS(TTM)-0.56
EYN/A
EPS(NY)-0.37
Fwd EYN/A
FCF(TTM)-0.32
FCFYN/A
OCF(TTM)-0.31
OCFYN/A
SpS0
BVpS0.53
TBVpS0.53
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -64.28%
ROE -84.07%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-77.96%
ROA(5y)-128.86%
ROE(3y)-135.18%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 85.44%
Cap/Sales 89.74%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.34
Quick Ratio 2.34
Altman-Z -1.76
F-Score4
WACC8.92%
ROIC/WACCN/A
Cap/Depr(3y)114.23%
Cap/Depr(5y)128.33%
Cap/Sales(3y)41.35%
Cap/Sales(5y)41.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)12.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40%
EPS Next Y33.31%
EPS Next 2Y19.47%
EPS Next 3Y15.21%
EPS Next 5Y17.62%
Revenue 1Y (TTM)-64.48%
Revenue growth 3Y-30.11%
Revenue growth 5YN/A
Sales Q2Q%-33.01%
Revenue Next Year106.7%
Revenue Next 2Y169.17%
Revenue Next 3Y190.21%
Revenue Next 5Y152.15%
EBIT growth 1Y17.55%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year30.63%
EBIT Next 3Y14.28%
EBIT Next 5Y18.97%
FCF growth 1Y8.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y9.03%
OCF growth 3YN/A
OCF growth 5YN/A