ARBE ROBOTICS LTD (ARBE) Fundamental Analysis & Valuation

NASDAQ:ARBE • IL0011796625

Current stock price

0.6444 USD
+0.03 (+5.64%)
Last:

This ARBE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. ARBE Profitability Analysis

1.1 Basic Checks

  • In the past year ARBE has reported negative net income.
  • ARBE had a negative operating cash flow in the past year.
  • ARBE had negative earnings in each of the past 5 years.
  • 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 has a Return On Assets of -71.44%. This is amonst the worse of the industry: ARBE underperforms 85.48% of its industry peers.
  • ARBE's Return On Equity of -96.13% is on the low side compared to the rest of the industry. ARBE is outperformed by 84.68% of its industry peers.
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

  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. ARBE Health Analysis

2.1 Basic Checks

  • ARBE does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • There is no outstanding debt for ARBE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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 -5.32. This is a bad value and indicates that ARBE is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -5.32, ARBE is doing worse than 85.48% of the companies in the same industry.
  • A Debt/Equity ratio of 0.19 indicates that ARBE is not too dependend on debt financing.
  • ARBE's Debt to Equity ratio of 0.19 is in line compared to the rest of the industry. ARBE outperforms 42.74% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Altman-Z -5.32
ROIC/WACCN/A
WACC8.8%
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 77.42% of its industry peers.
  • A Quick Ratio of 4.18 indicates that ARBE has no problem at all paying its short term obligations.
  • ARBE's Quick ratio of 4.18 is amongst the best of the industry. ARBE outperforms 82.26% 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. ARBE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 36.92% over the past year.
EPS 1Y (TTM)36.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%362.63%

3.2 Future

  • ARBE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.33% yearly.
  • ARBE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 165.19% yearly.
EPS Next Y19.56%
EPS Next 2Y14.17%
EPS Next 3Y19.38%
EPS Next 5Y20.33%
Revenue Next Year286.05%
Revenue Next 2Y286.24%
Revenue Next 3Y268.52%
Revenue Next 5Y165.19%

3.3 Evolution

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
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 -0.6 -0.8

More info and screens

Find the best growth stocksShow best growing peers

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4. ARBE Valuation Analysis

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

  • A more expensive valuation may be justified as ARBE's earnings are expected to grow with 19.38% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.17%
EPS Next 3Y19.38%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. ARBE Dividend Analysis

5.1 Amount

  • ARBE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ARBE Fundamentals: All Metrics, Ratios and Statistics

ARBE ROBOTICS LTD

NASDAQ:ARBE (4/1/2026, 3:43:07 PM)

0.6444

+0.03 (+5.64%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-26
Earnings (Next)05-18
Inst Owners27.4%
Inst Owner Change-6.57%
Ins Owners5.7%
Ins Owner Change0%
Market Cap70.15M
Revenue(TTM)N/A
Net Income(TTM)-47.21M
Analysts80
Price Target2.3 (256.92%)
Short Float %6.56%
Short Ratio1.69
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-6.9%
PT rev (3m)20%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.41%
EPS NY rev (3m)0.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-11.15%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.44%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 105.17
P/FCF N/A
P/OCF N/A
P/B 1.43
P/tB 1.43
EV/EBITDA N/A
EPS(TTM)-0.41
EYN/A
EPS(NY)-0.33
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 -5.32
F-Score4
WACC8.8%
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)36.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40%
EPS Next Y19.56%
EPS Next 2Y14.17%
EPS Next 3Y19.38%
EPS Next 5Y20.33%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%362.63%
Revenue Next Year286.05%
Revenue Next 2Y286.24%
Revenue Next 3Y268.52%
Revenue Next 5Y165.19%
EBIT growth 1Y20.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year29.27%
EBIT Next 3Y14.36%
EBIT Next 5Y17.63%
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 Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ARBE ROBOTICS LTD (ARBE) stock?

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


Can you provide the valuation status for ARBE ROBOTICS LTD?

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


What is the profitability of ARBE stock?

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


What is the expected EPS growth for ARBE ROBOTICS LTD (ARBE) stock?

The Earnings per Share (EPS) of ARBE ROBOTICS LTD (ARBE) is expected to grow by 19.56% in the next year.