ARBE ROBOTICS LTD (ARBE) Fundamental Analysis & Valuation

NASDAQ:ARBE • IL0011796625

Current stock price

0.8401 USD
-0.01 (-1.74%)
At close:
0.8418 USD
+0 (+0.2%)
After Hours:

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

0

1. ARBE Profitability Analysis

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.
  • ARBE had negative earnings in each of the past 5 years.
  • 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 2025 -10M -20M -30M -40M -50M

1.2 Ratios

  • With a Return On Assets value of -62.86%, ARBE is not doing good in the industry: 86.29% of the companies in the same industry are doing better.
  • ARBE has a worse Return On Equity (-117.32%) than 88.71% of its industry peers.
Industry RankSector Rank
ROA -62.86%
ROE -117.32%
ROIC N/A
ROA(3y)-76.72%
ROA(5y)-70.38%
ROE(3y)-146.63%
ROE(5y)-119.13%
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 2025 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 2025 0 -2K -4K -6K

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3

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 more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ARBE has been increased compared to 5 years ago.
  • Compared to 1 year ago, ARBE has an improved debt to assets ratio.
ARBE Yearly Shares OutstandingARBE Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
ARBE Yearly Total Debt VS Total AssetsARBE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

2.2 Solvency

  • Based on the Altman-Z score of -5.35, we must say that ARBE is in the distress zone and has some risk of bankruptcy.
  • ARBE has a worse Altman-Z score (-5.35) than 88.71% of its industry peers.
  • ARBE has a Debt/Equity ratio of 0.63. This is a neutral value indicating ARBE is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.63, ARBE is doing worse than 75.81% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF N/A
Altman-Z -5.35
ROIC/WACCN/A
WACC6.9%
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 2025 0 20M -20M 40M -40M 60M

2.3 Liquidity

  • A Current Ratio of 2.18 indicates that ARBE has no problem at all paying its short term obligations.
  • With a Current ratio value of 2.18, ARBE perfoms like the industry average, outperforming 43.55% of the companies in the same industry.
  • A Quick Ratio of 2.18 indicates that ARBE has no problem at all paying its short term obligations.
  • ARBE's Quick ratio of 2.18 is in line compared to the rest of the industry. ARBE outperforms 59.68% of its industry peers.
Industry RankSector Rank
Current Ratio 2.18
Quick Ratio 2.18
ARBE Yearly Current Assets VS Current LiabilitesARBE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

More info and screens

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

7

3. ARBE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 36.92% over the past year.
  • The Revenue has grown by 13.37% in the past year. This is quite good.
  • ARBE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.47% yearly.
EPS 1Y (TTM)36.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40%
Revenue 1Y (TTM)13.37%
Revenue growth 3Y-33.7%
Revenue growth 5Y25.47%
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 Y22.88%
EPS Next 2Y14.71%
EPS Next 3Y18.21%
EPS Next 5Y20.33%
Revenue Next Year286.05%
Revenue Next 2Y286.24%
Revenue Next 3Y268.52%
Revenue Next 5Y165.19%

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
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.
  • 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 40 50

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

4.3 Compensation for Growth

  • A more expensive valuation may be justified as ARBE's earnings are expected to grow with 18.21% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.71%
EPS Next 3Y18.21%

More info and screens

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

0

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 (5/1/2026, 8:09:56 PM)

After market: 0.8418 +0 (+0.2%)

0.8401

-0.01 (-1.74%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)02-26
Earnings (Next)05-18
Inst Owners24.45%
Inst Owner Change0.4%
Ins Owners5.06%
Ins Owner Change12.16%
Market Cap103.04M
Revenue(TTM)1.03M
Net Income(TTM)-46.42M
Analysts80
Price Target2.3 (173.78%)
Short Float %7.98%
Short Ratio5
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)1.96%
Min EPS beat(2)1.96%
Max EPS beat(2)1.96%
EPS beat(4)4
Avg EPS beat(4)8.73%
Min EPS beat(4)1.96%
Max EPS beat(4)15.97%
EPS beat(8)6
Avg EPS beat(8)3.64%
EPS beat(12)6
Avg EPS beat(12)-1.16%
EPS beat(16)7
Avg EPS beat(16)-3.45%
Revenue beat(2)0
Avg Revenue beat(2)-44.75%
Min Revenue beat(2)-59.49%
Max Revenue beat(2)-30%
Revenue beat(4)1
Avg Revenue beat(4)-23.82%
Min Revenue beat(4)-60.78%
Max Revenue beat(4)54.98%
Revenue beat(8)2
Avg Revenue beat(8)-33.48%
Revenue beat(12)2
Avg Revenue beat(12)-37.55%
Revenue beat(16)2
Avg Revenue beat(16)-38.97%
PT rev (1m)-6.9%
PT rev (3m)20%
EPS NQ rev (1m)0%
EPS NQ rev (3m)30%
EPS NY rev (1m)4.12%
EPS NY rev (3m)12.68%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-48%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-46.04%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 100.43
P/FCF N/A
P/OCF N/A
P/B 2.6
P/tB 2.6
EV/EBITDA N/A
EPS(TTM)-0.41
EYN/A
EPS(NY)-0.32
Fwd EYN/A
FCF(TTM)-0.31
FCFYN/A
OCF(TTM)-0.31
OCFYN/A
SpS0.01
BVpS0.32
TBVpS0.32
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -62.86%
ROE -117.32%
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)-76.72%
ROA(5y)-70.38%
ROE(3y)-146.63%
ROE(5y)-119.13%
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-Score5
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 56.32%
Cap/Sales 29.53%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.18
Quick Ratio 2.18
Altman-Z -5.35
F-Score5
WACC6.9%
ROIC/WACCN/A
Cap/Depr(3y)69.12%
Cap/Depr(5y)125.69%
Cap/Sales(3y)42.49%
Cap/Sales(5y)37.65%
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 Y22.88%
EPS Next 2Y14.71%
EPS Next 3Y18.21%
EPS Next 5Y20.33%
Revenue 1Y (TTM)13.37%
Revenue growth 3Y-33.7%
Revenue growth 5Y25.47%
Sales Q2Q%362.63%
Revenue Next Year286.05%
Revenue Next 2Y286.24%
Revenue Next 3Y268.52%
Revenue Next 5Y165.19%
EBIT growth 1Y22.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year30.1%
EBIT Next 3Y23.97%
EBIT Next 5Y20.58%
FCF growth 1Y-16.01%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-17.3%
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 22.88% in the next year.