Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.060
Sell
RSI(14)
46.852
Neutral
STOCH(KDJ)(9,3,3)
19.634
Buy
ATR(14)
0.189
High Vlolatility
CCI(14)
-65.367
Neutral
Williams %R
81.215
Oversold
TRIX(12,20)
-0.069
Sell
StochRSI(14)
100.000
Buy
Arbe Robotics Ltd
ARBE1.200USD
+0.160+15.38%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
130.40MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Arbe Robotics Ltd
Currency: USD Updated: 2026-02-06Key Insights
Arbe Robotics Ltd's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 49 out of 70 in the Aerospace & Defense industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 2.42.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Arbe Robotics Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Arbe Robotics Ltd Highlights
StrengthsRisks
Arbe Robotics Ltd is an Israel-based company. The Company develops and delivers radars for the detection of small objects, using ultra-high resolution multidimensional imaging radar technology, as a part of its business operations. Its patented imaging Synthetic-Aperture Radar (SAR) chipset, generates detailed four-dimensional radar pictures specialized for production of drones and robots, as well as automotive industry. Arbe Robotics Ltd holds industry standard patents in four dimensional (4D) radar, collaborates with automotive companies and produces various autonomous driving applications of its technology. Its modular radar sensor design supports scalable integrations across environments and different conditions, ensuring object detection by the Company's 4D imaging Synthetic-Aperture Radar picture.
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 768.00K.
Overvalued
The company’s latest PE is -2.60, at a high 3-year percentile range.
Held by Invesco
Star Investor Invesco holds 35.37K shares of this stock.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
2.417
Target Price
+117.72%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Arbe Robotics Ltd is 6.39, ranking 48 out of 70 in the Aerospace & Defense industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 254.00K, representing a year-over-year increase of 106.50%, while its net profit experienced a year-over-year increase of 12.24%.
Score
Financials
7.61
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.25
Operational Efficiency
2.89
Growth Potential
7.68
Shareholder Returns
6.52
Arbe Robotics Ltd's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Arbe Robotics Ltd is 8.78, ranking 4 out of 70 in the Aerospace & Defense industry. Its current P/E ratio is -2.60, which is -37.10% below the recent high of -1.64 and -353.30% above the recent low of -11.81.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 49/70
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Arbe Robotics Ltd is 7.33, ranking 48 out of 70 in the Aerospace & Defense industry. The average price target is 1.88, with a high of 2.00 and a low of 1.75.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
2.417
Target Price
+117.72%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
67
Total
9
Median
10
Average
Company name
Ratings
Analysts
Arbe Robotics Ltd
ARBE
4
Boeing Co
BA
29
Howmet Aerospace Inc
HWM
25
RTX Corp
RTX
25
Lockheed Martin Corp
LMT
24
Northrop Grumman Corp
NOC
24
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-02-06The current price momentum score of Arbe Robotics Ltd is 6.54, ranking 57 out of 70 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 1.75 and the support level at 0.84, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
1.148
Buy
MA10
1.249
Sell
MA20
1.306
Sell
MA50
1.290
Sell
MA100
1.563
Sell
MA200
1.522
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Aerospace & Defense domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Arbe Robotics Ltd is 2.35, ranking 60 out of 70 in the Aerospace & Defense industry. The company's beta value is 0.56. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.53
VaR
+7.43%
240-Day Maximum Drawdown
+61.71%
240-Day Volatility
+107.93%
Return
Best Daily Return
60 days
+38.64%
120 days
+38.64%
5 years
+52.09%
Worst Daily Return
60 days
-17.06%
120 days
-17.06%
5 years
-25.13%
Sharpe Ratio
60 days
-0.43
120 days
+0.34
5 years
-0.10
Risk Assessment
Maximum Drawdown
240 days
+61.71%
3 years
+76.50%
5 years
+93.64%
Return-to-Drawdown Ratio
240 days
-0.69
3 years
-0.28
5 years
-0.19
Skewness
240 days
+1.36
3 years
+1.90
5 years
+1.89
Volatility
Realised Volatility
240 days
+107.93%
5 years
+97.97%
Standardised True Range
240 days
+10.91%
5 years
+21.71%
Downside Risk-Adjusted Return
120 days
+79.59%
240 days
+79.59%
Maximum Daily Upside Volatility
60 days
+123.11%
Maximum Daily Downside Volatility
60 days
+73.93%
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
6.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Woodward Inc
WWD
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howmet Aerospace Inc
HWM
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ATI Inc
ATI
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
General Electric Co
GE
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Curtiss-Wright Corp
CW
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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