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ARBE vs DMRC

ARBE
Arbe Robotics Ltd.
BEARISH
Price
$0.76
Market Cap
$92.8M
Sector
Technology
AI Confidence
85%
DMRC
Digimarc Corporation
BEARISH
Price
$6.21
Market Cap
$137.2M
Sector
Technology
AI Confidence
65%

Valuation

P/E Ratio
ARBE
--
DMRC
--
Forward P/E
ARBE
-3.79
DMRC
-73.06
P/B Ratio
ARBE
2.09
DMRC
3.37
P/S Ratio
ARBE
90.41
DMRC
4.05
EV/EBITDA
ARBE
-1.42
DMRC
-5.85

Profitability

Gross Margin
ARBE
-78.17%
DMRC
75.58%
Operating Margin
ARBE
-2528.82%
DMRC
-11.93%
Profit Margin
ARBE
0.0%
DMRC
-95.27%
ROE
ARBE
-142.69%
DMRC
-63.61%
ROA
ARBE
-44.25%
DMRC
-29.07%

Growth

Revenue Growth
ARBE
362.6%
DMRC
2.9%
Earnings Growth
ARBE
--
DMRC
--

Financial Health

Debt/Equity
ARBE
0.65
DMRC
0.13
Current Ratio
ARBE
2.21
DMRC
2.56
Quick Ratio
ARBE
1.39
DMRC
2.32

Dividends

Dividend Yield
ARBE
--
DMRC
--
Payout Ratio
ARBE
0.0%
DMRC
0.0%

AI Verdict

ARBE BEARISH

ARBE exhibits severe financial distress despite strong revenue growth, as reflected in its Piotroski F-Score of 1/9 (indicating poor financial health) and the absence of an Altman Z-Score (raising bankruptcy risk concerns). The company reports massive losses, negative margins across all metrics, and a negative ROE of -142.69%, signaling deep operational inefficiency. While revenue growth is impressive at 362.6% YoY, this is not translating into profitability or cash flow. The stock trades at an extreme Price/Sales of 90.41, far above peers and historical norms, suggesting significant overvaluation. Analysts rate it 'strong_buy' with a target of $2.25, but this is not supported by fundamentals.

Strengths
Exceptional revenue growth of 362.6% YoY
High analyst consensus with 'strong_buy' rating from 3 analysts
Positive recent earnings surprises in some quarters (e.g., +40.0% in Q1 2024)
Risks
Piotroski F-Score of 1/9 indicates extreme financial distress and poor operational health
Negative operating margin (-2528.82%) and gross margin (-78.17%) reflect severe cost inefficiencies
Negative ROE (-142.69%) and ROA (-44.25%) signal capital destruction
DMRC BEARISH

DMRC shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 1/9). Concerns include weak profitability or high valuation.

Strengths
Low debt with D/E ratio of 0.13
Risks
Low profit margin of -95.3%
Weak financial trend (Piotroski F-Score: 1/9)
Weak ROE of -63.6%

Compare Another Pair

ARBE vs DMRC: Head-to-Head Comparison

This page compares Arbe Robotics Ltd. (ARBE) and Digimarc Corporation (DMRC) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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