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ARBE

Strong SellSinker

Arbe Robotics Ltd. · Technology · Israel · $84M · Avg Vol: $626K/d

2
StockRank
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Q
15
V
29
M
15
P/E (TTM)
ROE
-83.2%
D/E
0.6x
Dividend %

COMPANY DESCRIPTION

Arbe Robotics Ltd. is an Israeli semiconductor company that designs and manufactures ultra-high-resolution 4D imaging radar chipsets for the automotive industry. The company's proprietary technology provides advanced perception capabilities, enabling safe autonomous driving under all weather and lighting conditions. Its competitive moat is sustained by its industry-leading radar resolution and early-mover advantage in the Level 2+ and Level 3 autonomy markets.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue3.5M1.5M0.8M1.0M-33.7%1.9M4.1M21.1M353.8%
EPS-0.64-0.60-0.61-0.41-0.34-0.25-0.15
Shares64.2M77.9M85.7M109.2M+70.2%127.4M
Debt0.4M1.7M32.6M26.8M312.7%25.9M
Equity48.8M42.1M22.5M39.6M-6.7%
Op CF-40.4M-33.5M-32.5M-38.1M-40.7M
Inv CF-1.3M-15.3M4.0M-24.7M
Fin CF-4.9M23.2M13.5M53.4M
Loading 1Y...
PRICE (1Y)-6.7%
0.600.650.710.760.81Jul 27Aug 17Sep 4
SMA 50SMA 200

Close
$0.636
RSI (14)
14.2
52W High
$2.88
From 52W High
0.2%

SCORE BREAKDOWN

Quality
15
ROIC
-108.8%1.6
ROE
-83.2%3.2
GP/Assets
-0.6%2.5
Op. Margin
-1398.9%1.1
FCF/Assets
-52.0%1.9
Piotroski
660.8
Int. Cover
N/A
D/E Ratio
0.64x22.2
Current Ratio
2.30x59.4
Value
29
P/E (TTM)
N/A
EV/EBITDA
-1.5x25.0
P/FCF
N/A
P/B
2.0x68.2
P/S
43.2x3.3
Div Yield
N/A
Momentum
15
52W High %
22%2.0
RS 6M
-34%17.6
SMA 50/200
0.76x9.8
EPS Rev 4W
-15.4%4.3
EPS Rev 12W
-15.4%7.5
EPS Improve
+56%41.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$84M
P/E (Forward)
-4.2x
Gross Margin

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of ARBE are excluded.

TickerCompanyMkt CapStockRankSignal
ARBEArbe Robotics Ltd.(you)$84M2Strong Sell
ODYSOdysight.ai Inc.$64M1Strong Sell
SVRESaverOne 2014 Ltd.$155M2Strong Sell
QTEXQTREX Quantum Ltd.$56M7Strong Sell
QXLQuantum X Labs Inc.$64M32Sell
ELTKEltek Ltd.$54M33Sell
VLNValens Semiconductor Ltd.$195M27Sell
ITRNIturan Location and Control Ltd.$1.0B98Strong Buy
ALARAlarum Technologies Ltd.$58M45Hold
SILCSilicom Ltd.$243M44Hold

Peer medians: ROE 4.7% · P/E 27.4x · Gross margin 54.0%

Arbe Robotics Ltd. (ARBE): Stock Score Summary

Arbe Robotics Ltd. (ARBE) has a MoatMap StockRank of 2/100 based on Quality (15/100), Value (29/100), and Momentum (15/100) factor scores. The current signal is STRONG SELL.

Arbe Robotics Ltd. is an Israeli semiconductor company that designs and manufactures ultra-high-resolution 4D imaging radar chipsets for the automotive industry. The company's proprietary technology provides advanced perception capabilities, enabling safe autonomous driving under all weather and lighting conditions. Its competitive moat is sustained by its industry-leading radar resolution and early-mover advantage in the Level 2+ and Level 3 autonomy markets.

Key Financial Metrics

Price$0.64
Market Cap$84M
P/E (Forward)-4.24
Price/Book2.02
Return on Equity-83.2%
Return on Invested Capital-108.8%
Debt/Equity0.64x
Operating Margin-1398.9%
Revenue Growth156.6%
Free Cash Flow$-38M

Arbe Robotics Ltd. operates in the Scientific & Technical Instruments industry, part of the Technology sector (Israel).

Frequently Asked Questions

What is Arbe Robotics Ltd.’s (ARBE) StockRank?
MoatMap’s StockRank for Arbe Robotics Ltd. (ARBE) is 2/100, with a Strong Sell signal. It is a composite of Quality (15), Value (29), and Momentum (15) factor ranks across MoatMap’s 20,000+ stock universe.
Does Arbe Robotics Ltd. have an economic moat?
Arbe Robotics Ltd. (ARBE) has a Quality factor score of 15/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Arbe Robotics Ltd. a buy, hold, or sell?
MoatMap’s current signal for Arbe Robotics Ltd. (ARBE) is Strong Sell, based on a StockRank of 2/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Arbe Robotics Ltd. in?
Arbe Robotics Ltd. (ARBE) operates in the Technology sector, specifically the Scientific & Technical Instruments industry (Israel).