Arbe Robotics Stock Today

ARBE
 Stock
  

USD 5.44  0.06  1.09%   

Market Performance
0 of 100
Odds Of Distress
Over 51
Arbe Robotics is trading at 5.44 as of the 4th of July 2022, a -1.09% down since the beginning of the trading day. The stock's lowest day price was 5.3. Arbe Robotics has 51 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Arbe Robotics are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of July 2021 and ending today, the 4th of July 2022. Please note, there could be an existing legal relationship between Arbe Robotics (ARBE) and Arbe Robotics (ARBEW). Click here to learn more.
Fiscal Year End
April
IPO Date
8th of October 2021
Category
Technology
ISIN
IL0011796625
Arbe Robotics Ltd., a semiconductor company, provides 4D imaging radar solutions for tier 1 automotive suppliers and automotive manufacturers in Israel and the United States. The company was founded in 2015 and is headquartered in Tel Aviv-Yafo, Israel. The company has 62.14 M outstanding shares of which 365.09 K shares are presently shorted by private and institutional investors with about 10.85 trading days to cover. More on Arbe Robotics

Moving together with Arbe Robotics

0.65BLINBridgeline Digital Fiscal Year End 19th of December 2022 PairCorr
0.66CFLTConfluent Inc Upward RallyPairCorr
0.65CRWDCrowdstrike Holdings Upward RallyPairCorr

Arbe Robotics Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Arbe Robotics' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Arbe Robotics or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Arbe Robotics generated a negative expected return over the last 90 days
Arbe Robotics has high historical volatility and very poor performance
Arbe Robotics has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 2.25 M. Net Loss for the year was (58.09 M) with profit before overhead, payroll, taxes, and interest of 809 K.
Arbe Robotics currently holds about 100.89 M in cash with (26.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.6.
Arbe Robotics has a frail financial position based on the latest SEC disclosures
Roughly 28.0% of the company shares are held by company insiders
Latest headline from finance.yahoo.com: Arbe Robotics shareholders have endured a 44 percent loss from investing in the stock a year ago - Yahoo Finance
Related EntityARBEW (Arbe Robotics)
PresidentBrad Houtkin
Thematic IdeaComputers (view all)
Fama & French Classification
Average Analyst Recommendation
Analysts covering Arbe Robotics report their recommendations after researching Arbe Robotics' financial statements, talking to executives and customers, or listening in on Arbe Robotics' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Arbe Robotics. The Arbe Robotics consensus assessment is calculated by taking the average forecast from all of the analysts covering Arbe Robotics.
Strong Buy3 Opinions
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Arbe Robotics based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Arbe Robotics financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 3 - FrailDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares19.3 M22 M
Fairly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted19.3 M22 M
Fairly Down
Increasing
Slightly volatile
Total Assets113.7 M105.3 M
Significantly Up
Increasing
Slightly volatile
Total Liabilities34.9 M25.5 M
Significantly Up
Decreasing
Slightly volatile
Current Assets112.4 M104.2 M
Significantly Up
Increasing
Slightly volatile
Current Liabilities13.4 M15.5 M
Fairly Down
Increasing
Slightly volatile
Total Debt5.1 M4.9 M
Sufficiently Up
Increasing
Slightly volatile
Gross Margin0.290.36
Significantly Down
Increasing
Slightly volatile
Asset Turnover0.04220.041
Fairly Up
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Arbe Robotics' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Financial Strength
Arbe Robotics' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Arbe Robotics' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Arbe Robotics' financial leverage. It provides some insight into what part of Arbe Robotics' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Arbe Robotics' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Arbe Robotics deploys its capital and how much of that capital is borrowed.
Liquidity
Arbe Robotics cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 4.92 M in liabilities with Debt to Equity (D/E) ratio of 0.06, which may suggest the company is not taking enough advantage from borrowing. Arbe Robotics has a current ratio of 6.61, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Arbe Robotics until it has trouble settling it off, either with new capital or with free cash flow. So, Arbe Robotics' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Arbe Robotics sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Arbe Robotics to invest in growth at high rates of return. When we think about Arbe Robotics' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

(28.5 Million)Share
Arbe Robotics (ARBE) is traded on NASDAQ Exchange in USA. It is located in 107 HaHashmonaim Street and employs 118 people. Arbe Robotics is listed under Computers category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with current market capitalization of 344.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arbe Robotics's market, we take the total number of its shares issued and multiply it by Arbe Robotics's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Arbe Robotics conducts business under Technology sector and is part of Software—Infrastructure industry. The entity has 62.14 M outstanding shares of which 365.09 K shares are presently shorted by private and institutional investors with about 10.85 trading days to cover. Arbe Robotics currently holds about 100.89 M in cash with (26.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.6.
Check Arbe Robotics Probability Of Bankruptcy
Ownership
Arbe Robotics retains a total of 62.14 Million outstanding shares. Arbe Robotics retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check Arbe Robotics Ownership Details

Arbe Robotics Stock Price Odds Analysis

What are Arbe Robotics' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Arbe Robotics jumping above the current price in 90 days from now is about 92.08%. The Arbe Robotics probability density function shows the probability of Arbe Robotics stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Arbe Robotics has a beta of 0.7257. This suggests as returns on the market go up, Arbe Robotics average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Arbe Robotics will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0176, implying that it can generate a 0.0176 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 5.44HorizonTargetOdds Above 5.44
7.88%90 days
 5.44 
92.08%
Based on a normal probability distribution, the odds of Arbe Robotics to move above the current price in 90 days from now is about 92.08 (This Arbe Robotics probability density function shows the probability of Arbe Robotics Stock to fall within a particular range of prices over 90 days) .

Arbe Robotics Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Arbe Robotics that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Arbe Robotics' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Arbe Robotics' value.
InstituionSecurity TypeTotal SharesValue
Lmr Partners LlpWarrants2.5 M17.3 M
Credit Suisse Ag 1Common SharesM13.7 M
Migdal Insurance Financial Holdings LtdCommon Shares1.4 M9.7 M
Marshall Wace LlpCall Options148.7 KM
View Arbe Robotics Diagnostics

Arbe Robotics Historical Income Statement

Arbe Robotics Income Statement is one of the three primary financial statements used for reporting Arbe Robotics's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Arbe Robotics revenue and expense. Arbe Robotics Income Statement primarily focuses on the company's revenues and expenses during a particular period.
View More Fundamentals

Arbe Robotics Stock Against Markets

Picking the right benchmark for Arbe Robotics stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Arbe Robotics stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Arbe Robotics is critical whether you are bullish or bearish towards Arbe Robotics at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Arbe Robotics without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Portfolio Manager Now

   

Portfolio Manager

State of the art Portfolio Manager to monitor and improve performance of your invested capital
All  Next Launch Module

Investing Arbe Robotics

You need to understand the risk of investing before taking a position in Arbe Robotics. The danger of trading Arbe Robotics is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Arbe Robotics is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Arbe Robotics. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Arbe Robotics is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please continue to Trending Equities. Note that the Arbe Robotics information on this page should be used as a complementary analysis to other Arbe Robotics' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Complementary Tools for Arbe Robotics Stock analysis

When running Arbe Robotics price analysis, check to measure Arbe Robotics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arbe Robotics is operating at the current time. Most of Arbe Robotics' value examination focuses on studying past and present price action to predict the probability of Arbe Robotics' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Arbe Robotics' price. Additionally, you may evaluate how the addition of Arbe Robotics to your portfolios can decrease your overall portfolio volatility.
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Is Arbe Robotics' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arbe Robotics. If investors know Arbe Robotics will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arbe Robotics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
343.5 M
Quarterly Revenue Growth YOY
0.51
Return On Assets
-0.48
Return On Equity
-1.37
The market value of Arbe Robotics is measured differently than its book value, which is the value of Arbe Robotics that is recorded on the company's balance sheet. Investors also form their own opinion of Arbe Robotics' value that differs from its market value or its book value, called intrinsic value, which is Arbe Robotics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arbe Robotics' market value can be influenced by many factors that don't directly affect Arbe Robotics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arbe Robotics' value and its price as these two are different measures arrived at by different means. Investors typically determine Arbe Robotics value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arbe Robotics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.