Arbe Robotics Stock Today

ARBE Stock  USD 1.93  0.03  1.58%   

Performance

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Odds Of Distress

Less than 6

 
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Arbe Robotics is trading at 1.93 as of the 26th of November 2024, a 1.58 percent increase since the beginning of the trading day. The stock's lowest day price was 1.9. Arbe Robotics has only a 6 % chance of going through financial distress over the next few years, but has generated negative returns 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 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
Business Domain
Software & Services
IPO Date
8th of October 2021
Category
Technology
Classification
Information Technology
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 85.21 M outstanding shares of which 543.98 K shares are presently shorted by private and institutional investors with about 7.07 trading days to cover. More on Arbe Robotics

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Arbe Stock Highlights

Business ConcentrationApplication Software, Software - Infrastructure, Information Technology, NASDAQ Composite, Information Technology, Software, Software—Infrastructure, Technology (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.05050.0291
Way Up
Slightly volatile
Total Current Liabilities6.9 M6.2 M
Significantly Up
Slightly volatile
Non Current Liabilities Total2.1 M2.2 M
Notably Down
Pretty Stable
Total Assets29.3 M50.5 M
Way Down
Slightly volatile
Total Current Assets28.5 M47.4 M
Way Down
Slightly volatile
Debt Levels
Arbe Robotics can leverage 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.
Liquidity
Arbe Robotics currently holds 1.74 M in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. Arbe Robotics has a current ratio of 9.24, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Arbe Robotics' use of debt, we should always consider it together with its cash and equity.

Capital Expenditures

285,266
Arbe Robotics (ARBE) is traded on NASDAQ Exchange in USA. It is located in 107 HaHashmonaim Street, Tel Aviv, Israel and employs 137 people. Arbe Robotics is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 161.89 M. Arbe Robotics conducts business under Software sector and is part of Information Technology industry. The entity has 85.21 M outstanding shares of which 543.98 K shares are presently shorted by private and institutional investors with about 7.07 trading days to cover. Arbe Robotics currently holds about 63.61 M in cash with (33.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.0.
Check Arbe Robotics Probability Of Bankruptcy
Ownership Allocation
Arbe Robotics holds a total of 85.21 Million outstanding shares. 30% of Arbe Robotics outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Arbe Ownership Details

Arbe Stock Institutional Holders

InstituionRecorded OnShares
Goss Wealth Management Llc2024-06-30
35 K
Northern Trust Corp2024-09-30
34.7 K
Morgan Stanley - Brokerage Accounts2024-06-30
20 K
Royal Bank Of Canada2024-06-30
1.5 K
Simplex Trading, Llc2024-06-30
1.1 K
Advisor Group Holdings, Inc.2024-06-30
200
Tucker Asset Management Llc2024-06-30
100.0
Householder Group Estate & Retirement Specialist, Llc2024-09-30
87.0
Parametrica Management Ltd2024-06-30
0.0
Awm Investment Company Inc2024-09-30
7.7 M
M&g Plc2024-06-30
3.7 M
View Arbe Robotics Diagnostics

Arbe Robotics Historical Income Statement

At present, Arbe Robotics' Cost Of Revenue is projected to increase significantly based on the last few years of reporting. The current year's Total Operating Expenses is expected to grow to about 49.2 M, whereas Total Revenue is forecasted to decline to about 925 K. View More Fundamentals

Arbe Stock Against Markets

Arbe Robotics Corporate Management

Already Invested 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 Sharpe 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.
When determining whether Arbe Robotics is a strong investment it is important to analyze Arbe Robotics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Arbe Robotics' future performance. For an informed investment choice regarding Arbe Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arbe Robotics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For information on how to trade Arbe Stock refer to our How to Trade Arbe Stock guide.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Application Software space 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 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.
Earnings Share
(0.71)
Revenue Per Share
0.017
Quarterly Revenue Growth
0.415
Return On Assets
(0.48)
Return On Equity
(1.13)
The market value of Arbe Robotics is measured differently than its book value, which is the value of Arbe 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 if Arbe Robotics is a good investment 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.