ARBE ROBOTICS LTD (ARBE) Fundamental Analysis & Valuation

NASDAQ:ARBE • IL0011796625

0.8088 USD
+0.03 (+3.69%)
At close: Mar 9, 2026
0.8093 USD
+0 (+0.06%)
Pre-Market: 3/10/2026, 7:35:29 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to ARBE. ARBE was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. While ARBE seems to be doing ok healthwise, there are quite some concerns on its profitability. ARBE is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. ARBE Profitability Analysis

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.
  • 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

  • The Return On Assets of ARBE (-71.44%) is worse than 86.29% of its industry peers.
  • Looking at the Return On Equity, with a value of -96.13%, ARBE is doing worse than 83.06% of the companies in the same industry.
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

4

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.
  • ARBE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 -4.56. This is a bad value and indicates that ARBE is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of ARBE (-4.56) is worse than 85.48% of its industry peers.
  • ARBE has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of ARBE (0.19) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Altman-Z -4.56
ROIC/WACCN/A
WACC8.95%
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.
  • Looking at the Current ratio, with a value of 4.18, ARBE is in the better half of the industry, outperforming 76.61% of the companies in the same industry.
  • 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.
  • With an excellent Quick ratio value of 4.18, ARBE belongs to the best of the industry, outperforming 80.65% of the companies in the same industry.
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. ARBE Growth Analysis

3.1 Past

  • ARBE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.92%, which is quite impressive.
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

  • The Earnings Per Share is expected to grow by 20.33% on average over the next years. This is a very strong growth
  • 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 Year354.99%
Revenue Next 2Y326.86%
Revenue Next 3Y294.56%
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

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0

4. ARBE Valuation Analysis

4.1 Price/Earnings Ratio

  • ARBE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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 19.38% in the coming years. This may justify a more expensive valuation.
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

0

5. ARBE Dividend Analysis

5.1 Amount

  • No dividends for ARBE!.
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 (3/9/2026, 8:00:01 PM)

Premarket: 0.8093 +0 (+0.06%)

0.8088

+0.03 (+3.69%)

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 ChangeN/A
Market Cap88.05M
Revenue(TTM)N/A
Net Income(TTM)-47.21M
Analysts80
Price Target2.47 (205.39%)
Short Float %4.83%
Short Ratio0.87
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)28.89%
PT rev (3m)28.89%
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)-11.15%
Revenue NQ rev (3m)-11.15%
Revenue NY rev (1m)-5.44%
Revenue NY rev (3m)-5.44%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 132
P/FCF N/A
P/OCF N/A
P/B 1.79
P/tB 1.79
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 -4.56
F-Score4
WACC8.95%
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 Year354.99%
Revenue Next 2Y326.86%
Revenue Next 3Y294.56%
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 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 4 / 10.