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Arbe Robotics Ltd

ARBE

1.710USD

-0.060-3.39%
Close 09/26, 16:00ETQuotes delayed by 15 min
179.83MMarket Cap
LossP/E TTM

Arbe Robotics Ltd

1.710

-0.060-3.39%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-26

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite strong stock market performance and technicals, the fundamentals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
42 / 66
Overall Ranking
245 / 4714
Industry
Aerospace & Defense

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Buy
Current Rating
1.875
Target Price
+9.65%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
ARBE Robotics is an Israel-based company, which develops and delivers radars for the detection of small objects. The Company's products fit for drones, automotive, and robots. The Company's imaging Synthetic-Aperture Radar (SAR) provides automotive with four dimensional (4D) radar picture and it is based on patented hardware.
Growing
The company is in a growing phase, with the latest annual income totaling USD 768.00K.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 21.79.
Fairly Valued
The company’s latest PE is -3.23, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 53.61M shares, decreasing 7.61% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 22.76K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-26

The company's current financial score is 5.67, which is lower than the Aerospace & Defense industry's average of 7.14. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 274.00K, representing a year-over-year decrease of 33.01%, while its net profit experienced a year-over-year decrease of 13.52%.

Score

Industry at a Glance

Previous score
5.67
Change
0

Financials

5.82

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.09

Operational Efficiency

2.57

Growth Potential

4.78

Shareholder Returns

7.11

Company Valuation

Currency: USD Updated: 2025-09-26

The company’s current valuation score is 8.78, which is higher than the Aerospace & Defense industry's average of 7.34. Its current P/E ratio is -3.23, which is -49.29% below the recent high of -1.64 and -265.49% above the recent low of -11.81.

Score

Industry at a Glance

Previous score
1.20
Change
7.58

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 42/66
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-26

The company’s current earnings forecast score is 7.33, which is lower than the Aerospace & Defense industry's average of 7.70. The average price target for Arbe Robotics Ltd is 1.88, with a high of 2.00 and a low of 1.75.

Score

Industry at a Glance

Previous score
7.33
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Buy
Current Rating
1.875
Target Price
+9.65%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

65
Total
8
Median
9
Average
Company name
Ratings
Analysts
Arbe Robotics Ltd
ARBE
3
Boeing Co
BA
27
Howmet Aerospace Inc
HWM
25
Lockheed Martin Corp
LMT
23
Northrop Grumman Corp
NOC
23
RTX Corp
RTX
23
1
2
3
...
13

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-26

The company’s current price momentum score is 7.16, which is lower than the Aerospace & Defense industry's average of 7.64. Sideways: Currently, the stock price is trading between the resistance level at 2.20 and the support level at 1.21, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.30
Change
-0.14

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.087
Buy
RSI(14)
61.813
Neutral
STOCH(KDJ)(9,3,3)
48.105
Sell
ATR(14)
0.176
High Vlolatility
CCI(14)
58.533
Neutral
Williams %R
52.688
Neutral
TRIX(12,20)
1.219
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
1.790
Sell
MA10
1.640
Buy
MA20
1.468
Buy
MA50
1.409
Buy
MA100
1.508
Buy
MA200
1.695
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-26

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Canaan Partners
9.00M
-0.40%
Catalyst CEL Management Ltd
7.32M
--
AWM Investment Company, Inc.
5.93M
-23.13%
Iangels Crowd Ltd
4.52M
-2.29%
Alyeska Investment Group, L.P.
2.34M
-42.94%
More Investment House Ltd.
2.84M
--
Marenko (Kobi)
2.44M
-34.91%
Arkind (Noam Ph.D.)
2.10M
-26.34%
UBS Asset Management (Switzerland)
3.37M
+100.00%
UBS Asset Management Switzerland AG
1.69M
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-26

The company’s current risk assessment score is 2.57, which is lower than the Aerospace & Defense industry's average of 6.02. The company's beta value is 0.45. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.05
Change
-0.48
Beta vs S&P 500 index
0.45
VaR
+6.81%
240-Day Maximum Drawdown
+76.50%
240-Day Volatility
+128.42%
Return
Best Daily Return
60 days
+14.29%
120 days
+21.38%
5 years
+52.09%
Worst Daily Return
60 days
-8.61%
120 days
-8.61%
5 years
-25.13%
Sharpe Ratio
60 days
+0.47
120 days
+1.68
5 years
-0.08
Risk Assessment
Maximum Drawdown
240 days
+76.50%
3 years
+86.53%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.20
3 years
-0.23
5 years
-0.17
Skewness
240 days
+2.11
3 years
+2.08
5 years
+1.98
Volatility
Realised Volatility
240 days
+128.42%
5 years
--
Standardised True Range
240 days
+9.79%
5 years
+16.21%
Downside Risk-Adjusted Return
120 days
+423.00%
240 days
+423.00%
Maximum Daily Upside Volatility
60 days
+85.36%
Maximum Daily Downside Volatility
60 days
+45.96%
Liquidity
Average Turnover Rate
60 days
+1.32%
120 days
+1.62%
5 years
--
Turnover Deviation
20 days
-47.43%
60 days
-35.14%
120 days
-20.15%

Peer Comparison

Aerospace & Defense
Arbe Robotics Ltd
Arbe Robotics Ltd
ARBE
6.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howmet Aerospace Inc
Howmet Aerospace Inc
HWM
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
General Electric Co
General Electric Co
GE
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
HII
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ATI Inc
ATI Inc
ATI
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Curtiss-Wright Corp
Curtiss-Wright Corp
CW
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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