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ARBEW Arbe Robotics Ltd. - Fundamental Analysis

BEARISH
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ARBEW Stock | Fundamental Analysis & Investment Insights
NASDAQ N/A N/A
Current Price Live
$0.07
52W High
$0.07
52W Low
$0.06
Overview AI Snowflake Price Valuation Profitability Growth Health

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Mar 14, 2026
Market cap
N/A
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
95%
ARBEW exhibits severe financial distress, as evidenced by a Piotroski F-Score of 1/9, indicating extreme weakness in operational and financial health. The company reports negative profitability across all key margins, with an operating margin of -2528.82% and ROE of -142.69%, signaling deep operational inefficiency. Despite a 362.6% YoY revenue growth, this is not translating into profitability or cash flow, and the lack of a valid Altman Z-Score raises significant bankruptcy risk. The stock trades at a price/book of 0.18, but this low multiple is not justified by sustainable fundamentals. Overall, the company is in a precarious financial state with no signs of recovery.

Key Strengths

Significant 362.6% year-over-year revenue growth indicates potential market traction
Current ratio of 2.21 suggests short-term liquidity is adequate
Quick ratio of 1.39 indicates reasonable ability to meet short-term obligations
Low price/book ratio of 0.18 may signal undervaluation on a balance sheet basis
Insider sentiment at 40/100 suggests minimal selling pressure

Key Risks

Piotroski F-Score of 1/9 indicates severe financial distress and poor operational health
Negative operating margin (-2528.82%) and ROE (-142.69%) reflect unsustainable business model
No positive cash flow metrics or earnings data, indicating inability to generate value
Lack of Altman Z-Score with no indication of financial safety, raising bankruptcy risk
Stock price has been stagnant at $0.065 for over a year, indicating lack of market confidence

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
21
Weak
Value
30
Future
40
Past
20
Health
15
Dividend
0
AI Verdict
High Risk
Key drivers: Extremely low Piotroski F-Score, Negative profitability across all metrics, No analyst coverage or target price, Lack of financial stability indicators, Stagnant price performance despite growth
Confidence
95%
Value
30/100

Ref P/E, PEG, Graham Number

Positives
  • Price/Book of 0.18 suggests potential undervaluation on balance sheet
  • Low current price may appeal to value investors seeking turnaround plays
Watchpoints
  • No Graham Number or intrinsic value available
  • Negative earnings and cash flow undermine valuation models
  • Growth not translating into profitability or cash generation
Future
40/100

Ref Growth rates

Positives
  • 362.6% YoY revenue growth indicates strong top-line expansion
  • Potential for market penetration in robotics sector
Watchpoints
  • No earnings growth or positive cash flow to support future projections
  • No forward guidance or analyst estimates available
  • High risk of capital burn without sustainable revenue conversion
Past
20/100

Ref Historical trends

Positives
  • Current ratio and quick ratio indicate stable short-term liquidity
Watchpoints
  • Persistent negative margins over time
  • Declining stock price over 5 years (-13.2%) despite growth
  • No improvement in profitability or cash flow trends
Health
15/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Current ratio of 2.21 and quick ratio of 1.39 suggest liquidity adequacy
Watchpoints
  • Piotroski F-Score of 1/9 indicates severe financial distress
  • Debt/Equity of 0.65 is moderate but not offset by profitability
  • No Altman Z-Score available, but negative ROE and margins imply distress risk
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • Dividend yield and payout ratio are N/A
  • No dividend payments or history
  • Negative earnings make dividend sustainability impossible

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.07

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for ARBEW and closest competitors.

Updated 2026-03-13
Company 5Y 3Y 1Y 6M 1M 1W
ARBEW
Arbe Robotics Ltd.
Primary
 -13.2% -13.2% -13.2% -13.2% -13.2% -13.2%

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
N/A
PEG Ratio
N/A
P/B Ratio
0.18
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

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

Past News Coverage

Recent headlines mentioning ARBEW from our newsroom.

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