ARBE
BEARISH
$0.76
Live
Arbe Robotics Ltd. · NASDAQ
Target $2.25
(+196.9%)
$0.76
52W Range
$2.88
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Mar 14, 2026
Market cap
$92.76M
P/E
N/A
ROE
-142.7%
Profit margin
N/A
Debt/Equity
0.65
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
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.
Key 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)
Relatively strong current ratio (2.21) and quick ratio (1.39) indicating short-term liquidity
Low debt-to-equity ratio of 0.65 compared to sector average of 0.76
Key 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
No free cash flow or operating cash flow data available, indicating inability to generate cash
Stock trades at a premium Price/Sales of 90.41, far exceeding peers and justifying no intrinsic value
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
22
Weak
15
65
20
10
0
AI Verdict
High risk, low confidence in sustainability
Key drivers: Extremely low Piotroski F-Score, Negative profitability and cash flow, Overvaluation on revenue multiples, Lack of Altman Z-Score (distress risk unassessed but implied), High revenue growth not matched by financial health
Confidence
75%
Value
15/100
Ref P/E, PEG, Graham Number
Positives
- High revenue growth suggests market potential
Watchpoints
- No Graham Number or intrinsic value due to negative earnings
- Price/Sales of 90.41 is unsustainable for a loss-making company
- No PEG or P/E to anchor valuation
- Trading at extreme premium relative to peers
Future
65/100
Ref Growth rates
Positives
- 362.6% YoY revenue growth indicates strong top-line momentum
- Recent quarters show some earnings surprise improvements
Watchpoints
- No positive earnings growth or FCF generation
- Negative forward P/E of -3.79 implies continued losses
- No clear path to profitability despite growth
Past
20/100
Ref Historical trends
Positives
- Consistent revenue growth over multiple quarters
- Some quarters beat earnings estimates (e.g., +40% in Q1 2024)
Watchpoints
- Persistent losses with deteriorating margins
- Negative ROE and ROA for years
- Historical EPS surprises are volatile and often negative
- Massive negative surprises in early 2022 and 2021 (e.g., -740%)
Health
10/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Current ratio of 2.21 and quick ratio of 1.39 suggest short-term liquidity
Watchpoints
- Piotroski F-Score of 1/9 indicates severe financial deterioration
- No Altman Z-Score available, but negative ROE and margins suggest distress risk
- Negative ROIC and lack of cash flow data
- Debt/Equity of 0.65 is acceptable but not sufficient to offset losses
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend yield or payout ratio
- Dividend strength is 0/100
- Company is loss-making and cannot afford dividends
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$0.76
Analyst Target
$2.25
Upside/Downside
+196.9%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ARBE and closest competitors.
Updated 2026-03-13
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ARBE
Arbe Robotics Ltd.
Primary
|
-92.4% | -76.5% | -32.9% | -43.5% | -33.5% | -2.9% |
|
ODYS
Odysight.ai Inc.
Peer
|
-37.4% | +71.7% | +0.5% | +53.3% | -7.2% | -23.6% |
|
OCC
Optical Cable Corporation
Peer
|
+219.6% | +136.7% | +268.6% | +4.8% | +44.1% | +9.4% |
|
AISP
Airship AI Holdings, Inc.
Peer
|
-73.2% | -74.2% | -22.6% | -51.6% | +5.2% | -0.8% |
|
RDZN
Roadzen, Inc.
Peer
|
-87.8% | -88.5% | +12.2% | -9.1% | +4.3% | +14.3% |
ARB
Arbe Robotics Ltd.
Primary
5Y
-92.4%
3Y
-76.5%
1Y
-32.9%
6M
-43.5%
1M
-33.5%
1W
-2.9%
ODY
Odysight.ai Inc.
Peer
5Y
-37.4%
3Y
+71.7%
1Y
+0.5%
6M
+53.3%
1M
-7.2%
1W
-23.6%
OCC
Optical Cable Corporation
Peer
5Y
+219.6%
3Y
+136.7%
1Y
+268.6%
6M
+4.8%
1M
+44.1%
1W
+9.4%
AIS
Airship AI Holdings, Inc.
Peer
5Y
-73.2%
3Y
-74.2%
1Y
-22.6%
6M
-51.6%
1M
+5.2%
1W
-0.8%
RDZ
Roadzen, Inc.
Peer
5Y
-87.8%
3Y
-88.5%
1Y
+12.2%
6M
-9.1%
1M
+4.3%
1W
+14.3%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
-3.79
PEG Ratio
N/A
P/B Ratio
2.09
P/S Ratio
90.41
EV/Revenue
65.8
EV/EBITDA
-1.42
Market Cap
$92.76M
Profitability
Profit margins and return metrics
Profit Margin
N/A
Operating Margin
-2528.82%
Gross Margin
-78.17%
ROE
-142.69%
ROA
-44.25%
Growth
Revenue and earnings growth rates
Revenue Growth
+362.6%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.65
Moderate
Current Ratio
2.21
Strong
Quick Ratio
1.39
Good
Cash/Share
$0.4
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-20
$N/A
2026-02-26
$-0.08
-6.7% surprise
2025-11-17
$-0.08
-14.3% surprise
2025-08-07
$-0.06
+25.0% surprise
Technology Sector Comparison
Comparing ARBE against 565 companies in the Technology sector
(45 bullish, 197 neutral, 323 bearish)
Return on Equity (ROE)
-142.69%
This Stock
vs
-33.47%
Sector Avg
+326.3%
(Excellent)
Debt to Equity
0.65
This Stock
vs
0.74
Sector Avg
-12.2%
(Lower)
Revenue Growth
362.6%
This Stock
vs
4383.21%
Sector Avg
-91.7%
(Slower)
Current Ratio
2.21
This Stock
vs
3.59
Sector Avg
-38.5%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ARBE
Arbe Robotics Ltd.
|
BEARISH | $92.76M | - | -142.7% | -% | $0.76 | |
|
ODYS
Odysight.ai Inc.
|
BEARISH | $93.56M | - | -78.0% | -% | $5.58 | Compare |
|
OCC
Optical Cable Corporation
|
BEARISH | $93.77M | - | -3.9% | -1.0% | $10.58 | Compare |
|
AISP
Airship AI Holdings, Inc.
|
BEARISH | $90.4M | 3.46 | -% | 191.4% | $2.63 | Compare |
|
RDZN
Roadzen, Inc.
|
BEARISH | $95.63M | - | -% | -30.6% | $1.2 | Compare |
ARBE
Arbe Robotics Ltd.
BEARISH
Mkt Cap
$93M
P/E
-
ROE
-142.7%
Price
$0.76
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
NONE
3 analysts
Canaccord Genuity
2026-02-27
Buy
Buy
WestPark Capital
2026-01-08
Buy
Canaccord Genuity
2025-11-18
Buy
Buy
Past News Coverage
Recent headlines mentioning ARBE from our newsroom.
Newest → oldest
No matching news yet.