ARBE Arbe Robotics Ltd. - Fundamental Analysis
BEARISH
Sign in to save
Save this symbol to a watchlist or track a position.
ARBE Stock | Fundamental Analysis & Investment Insights
NASDAQ
Technology
Scientific & Technical Instruments
Current Price
Live
$0.78
Analyst Target
$2.25
+188.5%
Upside
52W High
$2.88
52W Low
$0.76
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
85%
Analysis Accuracy
ARBE's deterministic health scores signal severe financial distress: the Piotroski F-Score of 1/9 indicates extreme operational weakness, and the absence of an Altman Z-Score raises bankruptcy risk concerns. Despite a 362.6% YoY revenue growth, the company operates at a massive loss with negative margins, ROE, and ROA, and its price-to-sales ratio of 93.06 reflects extreme overvaluation relative to fundamentals. The stock has declined 92.2% over five years, and insider sentiment remains weak. Analysts' 'strong_buy' recommendation appears disconnected from the underlying financial reality.
Key Strengths
Exceptional 362.6% year-over-year revenue growth indicates strong market traction
Recent quarters show improving earnings surprises (e.g., +40.0% in Q1 2024)
Positive Q/Q EPS growth of 20.0% suggests potential earnings stabilization
Relatively strong current ratio (2.21) and quick ratio (1.39) indicate short-term liquidity
Analyst consensus remains 'strong_buy' despite deteriorating fundamentals
Key Risks
Piotroski F-Score of 1/9 signals severe financial distress and operational failure
Negative ROE (-142.69%) and ROA (-44.25%) indicate capital destruction
Operating margin of -2528.82% and gross margin of -78.17% reflect unsustainable cost structures
No Graham Number or intrinsic value estimate due to negative earnings and unprofitability
Stock has declined 92.2% over 5 years, indicating persistent market skepticism
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare ARBE against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
Recent headlines mentioning ARBE from our newsroom.
Newest → oldest
No matching news yet.