Arbe Competitors
| ARBE Stock | USD 1.11 0.03 2.78% |
Arbe Robotics vs Silvaco Group Correlation
Very weak diversification
The correlation between Arbe Robotics and SVCO is 0.56 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Arbe Robotics and SVCO in the same portfolio, assuming nothing else is changed.
Moving against Arbe Stock
As of February 15, 2026, Return On Tangible Assets is expected to decline to -0.77. The current year's Return On Capital Employed is expected to grow to -2.22. At present, Arbe Robotics' Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 37.1 M, whereas Non Currrent Assets Other are forecasted to decline to (1.21).Arbe Robotics Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Arbe Robotics and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Arbe and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Arbe Robotics does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Arbe Stock performing well and Arbe Robotics Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Arbe Robotics' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| TCX | 2.69 | (0.19) | 0.00 | (0.12) | 0.00 | 5.58 | 16.74 | |||
| DFDV | 6.15 | (1.07) | 0.00 | (0.21) | 0.00 | 9.81 | 48.41 | |||
| WALD | 4.13 | 0.17 | 0.02 | (0.59) | 4.45 | 11.56 | 33.33 | |||
| MRT | 1.95 | (0.24) | 0.00 | (1.10) | 0.00 | 2.79 | 20.93 | |||
| STEM | 4.15 | (0.82) | 0.00 | (0.19) | 0.00 | 7.90 | 31.83 | |||
| SATL | 7.04 | 1.26 | 0.19 | 0.58 | 6.58 | 19.93 | 47.02 | |||
| AISP | 4.43 | (0.80) | 0.00 | (0.22) | 0.00 | 10.98 | 32.14 | |||
| BKKT | 6.11 | (0.96) | 0.00 | (0.13) | 0.00 | 12.23 | 55.99 | |||
| VLN | 3.93 | 0.03 | 0.03 | 0.07 | 4.03 | 7.69 | 69.66 | |||
| SVCO | 3.10 | (0.53) | 0.00 | (0.19) | 0.00 | 5.99 | 15.65 |
Cross Equities Net Income Analysis
Compare Arbe Robotics and related stocks such as Tucows Inc, DeFi Development Corp, and Waldencast Acquisition Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TCX | (13.8 M) | 6.2 M | 4.4 M | 4.2 M | 6.4 M | 11.4 M | 16.1 M | 22.3 M | 17.1 M | 15.4 M | 5.8 M | 3.4 M | (27.6 M) | (96.2 M) | (109.9 M) | (75.8 M) | (72 M) |
| DFDV | 319 K | 319 K | 319 K | 319 K | 319 K | 319 K | 319 K | 319 K | 319 K | 319 K | 319 K | (1.6 M) | (1.3 M) | (3.4 M) | (2.7 M) | (2.5 M) | (2.6 M) |
| WALD | (2.4 M) | (2.4 M) | (2.4 M) | (2.4 M) | (2.4 M) | (2.4 M) | (2.4 M) | (2.4 M) | (2.4 M) | (2.4 M) | (2.4 M) | (19.6 M) | (90 M) | (90 M) | (42.4 M) | (38.2 M) | (40.1 M) |
| MRT | (4.6 M) | (4.6 M) | (4.6 M) | (4.6 M) | (4.6 M) | (4.6 M) | (4.6 M) | (4.6 M) | (4.6 M) | (4.6 M) | (4.6 M) | (14.5 M) | (837.1 K) | (33.8 M) | (73.9 M) | (66.5 M) | (63.2 M) |
| STEM | (8.1 K) | (8.1 K) | (8.1 K) | (8.1 K) | (8.1 K) | (8.1 K) | (8.1 K) | (8.1 K) | (8.1 K) | (59.4 M) | (156.1 M) | (101.2 M) | (124.1 M) | (140.4 M) | (854 M) | (768.6 M) | (730.2 M) |
| SATL | (20.8 M) | (20.8 M) | (20.8 M) | (20.8 M) | (20.8 M) | (20.8 M) | (20.8 M) | (20.8 M) | (20.8 M) | (20.8 M) | (21.5 M) | (96.3 M) | (36.6 M) | (61 M) | (116.3 M) | (104.6 M) | (99.4 M) |
| AISP | (5.1 M) | (5.1 M) | (5.1 M) | (5.1 M) | (5.1 M) | (5.1 M) | (5.1 M) | (5.1 M) | (5.1 M) | (5.1 M) | (5.1 M) | (5.1 M) | (487 K) | 16.4 M | (57.5 M) | (51.7 M) | (49.1 M) |
| BKKT | (33 M) | (33 M) | (33 M) | (33 M) | (33 M) | (33 M) | (33 M) | (33 M) | (33 M) | (33 M) | (79.6 M) | (242.7 M) | (2 B) | (74.9 M) | (46.7 M) | (42 M) | (44.1 M) |
| VLN | (25.9 M) | (25.9 M) | (25.9 M) | (25.9 M) | (25.9 M) | (25.9 M) | (25.9 M) | (25.9 M) | (25.9 M) | (25.9 M) | (19.6 M) | (26.5 M) | (27.7 M) | (19.7 M) | (36.6 M) | (32.9 M) | (34.6 M) |
| SVCO | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | (1.8 M) | (3.9 M) | (316 K) | (39.4 M) | (35.5 M) | (33.7 M) |
Arbe Robotics and related stocks such as Tucows Inc, DeFi Development Corp, and Waldencast Acquisition Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Arbe Robotics financial statement analysis. It represents the amount of money remaining after all of Arbe Robotics operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Arbe Robotics Competitive Analysis
The better you understand Arbe Robotics competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Arbe Robotics' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Arbe Robotics' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Arbe Robotics Competition Performance Charts
Five steps to successful analysis of Arbe Robotics Competition
Arbe Robotics' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Arbe Robotics in relation to its competition. Arbe Robotics' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Arbe Robotics in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Arbe Robotics' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Arbe Robotics, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Arbe Robotics Correlation with its peers. For information on how to trade Arbe Stock refer to our How to Trade Arbe Stock guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Will Application Software sector continue expanding? Could Arbe diversify its offerings? Factors like these will boost the valuation of Arbe Robotics. If investors know Arbe will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Arbe Robotics data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.47) | Revenue Per Share | Quarterly Revenue Growth 1.065 | Return On Assets | Return On Equity |
Arbe Robotics's market price often diverges from its book value, the accounting figure shown on Arbe's balance sheet. Smart investors calculate Arbe Robotics' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Arbe Robotics' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Arbe Robotics' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Arbe Robotics represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.