ARBE ROBOTICS LTD (ARBE) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:ARBE • IL0011796625

1.1699 USD
-0.03 (-2.51%)
Last: Feb 9, 2026, 10:02 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Overall ARBE gets a fundamental rating of 2 out of 10. We evaluated ARBE against 123 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 quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • ARBE had negative earnings in the past year.
  • In the past year ARBE has reported a negative cash flow from operations.
  • 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

  • ARBE's Return On Assets of -71.44% is on the low side compared to the rest of the industry. ARBE is outperformed by 86.18% of its industry peers.
  • ARBE has a worse Return On Equity (-96.13%) than 82.11% 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

  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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
  • Compared to 5 years ago, ARBE has more shares outstanding
  • 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 -3.05, 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 -3.05, ARBE is doing worse than 78.86% of the companies in the same industry.
  • ARBE has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
  • ARBE has a Debt to Equity ratio (0.19) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Altman-Z -3.05
ROIC/WACCN/A
WACC8.9%
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.
  • The Current ratio of ARBE (4.18) is better than 77.24% of its industry peers.
  • A Quick Ratio of 4.18 indicates that ARBE has no problem at all paying its short term obligations.
  • ARBE has a better Quick ratio (4.18) than 79.67% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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
  • 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)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

  • ARBE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.45% yearly.
  • Based on estimates for the next years, ARBE will show a very strong growth in Revenue. The Revenue will grow by 150.84% on average per year.
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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Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • ARBE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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 20 40 60 80 100

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 15.99% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.12%
EPS Next 3Y15.99%

More info and screens

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

0

5. Dividend

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 ROBOTICS LTD

NASDAQ:ARBE (2/9/2026, 10:02:07 AM)

1.1699

-0.03 (-2.51%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-17
Earnings (Next)03-04
Inst Owners29.43%
Inst Owner Change1.31%
Ins Owners5.7%
Ins Owner ChangeN/A
Market Cap127.36M
Revenue(TTM)667.00K
Net Income(TTM)-47.21M
Analysts80
Price Target1.91 (63.26%)
Short Float %4.47%
Short Ratio0.85
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)5.26%
EPS NY rev (1m)0%
EPS NY rev (3m)4.71%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-65.72%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-57.74%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 190.94
P/FCF N/A
P/OCF N/A
P/B 2.59
P/tB 2.59
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 -3.05
F-Score4
WACC8.9%
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

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.


How profitable is ARBE ROBOTICS LTD (ARBE) stock?

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


How financially healthy is ARBE ROBOTICS LTD?

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