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ARBE ROBOTICS LTD (ARBE) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:ARBE - IL0011796625 - Common Stock

1.435 USD
-0.08 (-5.59%)
Last: 12/8/2025, 12:40:58 PM
Fundamental Rating

2

ARBE gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 125 industry peers in the Electronic Equipment, Instruments & Components industry. ARBE has a bad profitability rating. Also its financial health evaluation is rather negative. 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

ARBE had negative earnings in the past year.
ARBE had a negative operating cash flow in the past year.
In the past 5 years ARBE always reported negative net income.
In the past 5 years ARBE always reported negative operating cash flow.
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

Looking at the Return On Assets, with a value of -71.44%, ARBE is doing worse than 88.80% of the companies in the same industry.
With a Return On Equity value of -96.13%, ARBE is not doing good in the industry: 81.60% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -71.44%
ROE -96.13%
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

ARBE does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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
The number of shares outstanding for ARBE has been increased compared to 5 years ago.
ARBE has a worse debt/assets ratio than last year.
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

ARBE has an Altman-Z score of -1.82. This is a bad value and indicates that ARBE is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -1.82, ARBE is not doing good in the industry: 84.00% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.19 indicates that ARBE is not too dependend on debt financing.
ARBE has a Debt to Equity ratio (0.19) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Altman-Z -1.82
ROIC/WACCN/A
WACC8.72%
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

ARBE has a Current Ratio of 4.18. This indicates that ARBE is financially healthy and has no problem in meeting its short term obligations.
ARBE has a better Current ratio (4.18) than 76.00% of its industry peers.
ARBE has a Quick Ratio of 4.18. This indicates that ARBE is financially healthy and has no problem in meeting its short term obligations.
ARBE has a better Quick ratio (4.18) than 79.20% of its industry peers.
Industry RankSector Rank
Current Ratio 4.18
Quick Ratio 4.18
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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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 27.69% over the past year.
The Revenue for ARBE has decreased by -42.15% in the past year. This is quite bad
The Revenue for ARBE have been decreasing by -30.11% on average. This is quite bad
EPS 1Y (TTM)27.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%47.37%
Revenue 1Y (TTM)-42.15%
Revenue growth 3Y-30.11%
Revenue growth 5YN/A
Sales Q2Q%106.5%

3.2 Future

Based on estimates for the next years, ARBE will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.45% on average per year.
ARBE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 150.84% yearly.
EPS Next Y36.45%
EPS Next 2Y20.12%
EPS Next 3Y15.99%
EPS Next 5Y17.45%
Revenue Next Year-12.66%
Revenue Next 2Y143.07%
Revenue Next 3Y194.17%
Revenue Next 5Y150.84%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ARBE. In the last year negative earnings were reported.
Also next year ARBE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 40

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

ARBE's earnings are expected to grow with 15.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.12%
EPS Next 3Y15.99%

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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 (12/8/2025, 12:40:58 PM)

1.435

-0.08 (-5.59%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-17 2025-11-17/bmo
Earnings (Next)03-03 2026-03-03/amc
Inst Owners29.48%
Inst Owner Change-21.09%
Ins Owners5.71%
Ins Owner ChangeN/A
Market Cap156.21M
Revenue(TTM)667.00K
Net Income(TTM)-47.21M
Analysts80
Price Target1.91 (33.1%)
Short Float %2.89%
Short Ratio0.62
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)8.96%
Min EPS beat(2)1.96%
Max EPS beat(2)15.97%
EPS beat(4)4
Avg EPS beat(4)10.26%
Min EPS beat(4)1.96%
Max EPS beat(4)15.97%
EPS beat(8)5
Avg EPS beat(8)2.21%
EPS beat(12)5
Avg EPS beat(12)-7.07%
EPS beat(16)6
Avg EPS beat(16)-14.33%
Revenue beat(2)1
Avg Revenue beat(2)-2.25%
Min Revenue beat(2)-59.49%
Max Revenue beat(2)54.98%
Revenue beat(4)1
Avg Revenue beat(4)-35.26%
Min Revenue beat(4)-75.74%
Max Revenue beat(4)54.98%
Revenue beat(8)2
Avg Revenue beat(8)-41.16%
Revenue beat(12)2
Avg Revenue beat(12)-42.75%
Revenue beat(16)2
Avg Revenue beat(16)-39.9%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)5.26%
EPS NQ rev (3m)5.26%
EPS NY rev (1m)4.71%
EPS NY rev (3m)4.71%
Revenue NQ rev (1m)-65.72%
Revenue NQ rev (3m)-65.72%
Revenue NY rev (1m)-57.74%
Revenue NY rev (3m)-57.74%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 234.2
P/FCF N/A
P/OCF N/A
P/B 3.18
P/tB 3.18
EV/EBITDA N/A
EPS(TTM)-0.47
EYN/A
EPS(NY)-0.36
Fwd EYN/A
FCF(TTM)-0.35
FCFYN/A
OCF(TTM)-0.34
OCFYN/A
SpS0.01
BVpS0.45
TBVpS0.45
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -71.44%
ROE -96.13%
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
ROICexgc growth 3YN/A
ROICexgc 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 0.19
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 65.76%
Cap/Sales 54.42%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.18
Quick Ratio 4.18
Altman-Z -1.82
F-Score4
WACC8.72%
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)27.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%47.37%
EPS Next Y36.45%
EPS Next 2Y20.12%
EPS Next 3Y15.99%
EPS Next 5Y17.45%
Revenue 1Y (TTM)-42.15%
Revenue growth 3Y-30.11%
Revenue growth 5YN/A
Sales Q2Q%106.5%
Revenue Next Year-12.66%
Revenue Next 2Y143.07%
Revenue Next 3Y194.17%
Revenue Next 5Y150.84%
EBIT growth 1Y20.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year29.27%
EBIT Next 3Y13.53%
EBIT Next 5Y18.86%
FCF growth 1Y0.03%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-0.42%
OCF growth 3YN/A
OCF growth 5YN/A

ARBE ROBOTICS LTD / ARBE FAQ

Can you provide the ChartMill fundamental rating for ARBE ROBOTICS LTD?

ChartMill assigns a fundamental rating of 2 / 10 to ARBE.


What is the valuation status for ARBE stock?

ChartMill assigns a valuation rating of 0 / 10 to ARBE ROBOTICS LTD (ARBE). This can be considered as Overvalued.


Can you provide the profitability details for ARBE ROBOTICS LTD?

ARBE ROBOTICS LTD (ARBE) has a profitability rating of 0 / 10.


Can you provide the financial health for ARBE stock?

The financial health rating of ARBE ROBOTICS LTD (ARBE) is 3 / 10.