Arbe Robotics Ltd logo

Arbe Robotics Ltd(ARBE)

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EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL
1-STAR RATING
PASS
LAST CLOSE
$0.47
11/09/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
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  • 1M
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  • BUY Advisory
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  • SELL Advisory (Loss)
  • Profit
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Upturn Stock price based on last close iconStock price based on last close
Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Advisory Performance History (Simulated)Advisory Performance History info

Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Upturn Advisory & Investor View for ARBE

11/09/2026: ARBE (1-star) is currently NOT-A-BUY. Pass it for now.

Arbe Robotics is a specialized semiconductor company that develops high-resolution 4D imaging radar for autonomous vehicles and robotics. Its primary business strength lies in its proprietary technology, which performs reliably in adverse conditions where other sensors often fail. The company’s growth story centers on the mass-market adoption of advanced driver assistance systems by major automotive manufacturers. However, the stock faces significant risks, including high cash burn, intense competition from established semiconductor giants, and long sales cycles. It is a speculative investment suited for growth-oriented investors who can tolerate high volatility while monitoring progress on long-term production contracts and adoption trends.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorMixed fitArbe offers high-growth potential in the AV sector but carries significant execution and adoption risk.
Momentum investorWeak fitThe stock has historically exhibited high volatility without consistent upward price momentum.
Value investorWeak fitAs a pre-revenue/low-revenue growth company, it lacks the earnings metrics required for value-based analysis.
Dividend investorWeak fitArbe is a pre-profit company that does not pay dividends.
Low-risk investorWeak fitThe company's speculative nature and market volatility are not suitable for low-risk portfolios.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighThe stock's limited liquidity and sensitivity to speculative growth trends can lead to sharp price swings.
Valuation riskHighValuation is based on long-term growth expectations that may not materialize.
Competition risk (Semiconductor/Sensor incumbents)Medium / highLarger, more established competitors have greater resources to defend market share.
Business qualityMediumThe company is in an early, capital-intensive stage of development.
Dividend incomeLow / noneThere is no income generation for shareholders.
Execution riskHighSuccessfully moving from prototype to mass-market production in the auto industry is notoriously difficult.

Price Behavior

Steep Decline
PRICE PATH

Steep Decline

The stock price has dropped sharply with strong downward pressure.

Highly Choppy
PRICE STABILITY

Highly Choppy

The stock has experienced frequent, large price swings that make its near-term movement less predictable.

Analysis of Past Performance

Type Stock
Historic Profit 35.21%
Avg. Invested days 23
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 4.0
Stock Returns Performance Upturn Returns Performance icon 3.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 11/09/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
ARBE receives a 2-star rating, reflecting soft or weak scores across the available pillars. The rating is constrained by weak unit economics, soft quantitative characteristics, and weak price momentum.

Company Fundamentals

★★★★★
ARBE has moderate overall fundamentals (3 stars), with soft financial health, moderate growth momentum, and solid ownership. In FY2025 versus FY2024, moderate earnings growth (+5.9%) and solid revenue growth (+33.6%) are partially offset by weak cash generation (FCF margin -3745.2%), weak profitability (net margin -4524.5%).

Financial Health Rating

★★★★★
ARBE's financial health is soft, with the relatively strongest area being moderate liquidity, including working-capital and asset support (WC/assets 52.1%). Operating efficiency is weak (1 stars), which helps explain the 2-star overall score.

Growth Momentum Score

★★★★★
Revenue growth is ARBE's strongest growth driver at +33.6% FY2025 versus FY2024 (solid, 4 stars). By comparison, while free-cash-flow growth (-16.0%, negative) holds the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 23.7% and approximately 83.9% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership of 6.11% supports management-shareholder alignment.

Top 5 Institutional Investors

Alyeska Investment Group, L.P. 5.05%
Awm Investment Company Inc 4.29%
Y.D. More Investments Ltd 2.22%
UBS Group AG 1.38%
M&G PLC 0.95%

Unit Economics (Per $1K Revenue)

★★★★★
ARBE generates approximately $-782 of gross profit, $-46,983 of operating income, and $-37,452 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Operating losses and cash burn explain the 1-star rating, with weak cash conversion and weak capital efficiency.

Economic Dimensions

★★★★★
Effective Tax Rate: 0.00%

Quantitative Style Profile

★★★★★
ARBE has a liquid profile. Weak momentum is the primary drawback, while soft valuation.

Style Classification

Quality Focused

High VolatilitySmall / Mid Cap RiskShort Squeeze RiskHighly Liquid / Institution-Friendly

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 55.64M USD
Price to earnings Ratio -
1Y Target Price 2.75
Price to earnings Ratio -
1Y Target Price 2.75
Volume (30-day avg) 1.0M shares
Beta 1.31
52 Weeks Range 0.39 - 1.94
Updated Date 11/08/2026
52 Weeks Range 0.39 - 1.94
Updated Date 11/08/2026
Dividends yield (FY) -
Basic EPS (TTM) -0.35

How Company Makes Money

Business areaWhat it includesRetail investor read
4D Imaging RadarSale of proprietary radar chipsets and perception software platforms to automotive Tier 1 suppliers.Arbe makes money by selling advanced radar components that help cars 'see' better; revenue depends on automakers adopting this technology.

Analyzing Revenue: Products, Geography and Growth

Revenue by Geography

Geography revenue - Year on Year

Valuation

Trailing PE -
Forward PE -
Enterprise Value 39.98M
Price to Sales(TTM) 29.66
Enterprise Value 39.98M
Price to Sales(TTM) 29.66
Enterprise Value to Revenue 21.31
Enterprise Value to EBITDA -3.95
Shares Outstanding 128.24M
Shares Floating 107.57M
Shares Outstanding 128.24M
Shares Floating 107.57M
Percent Insiders 6.11
Percent Institutions 23.66

Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

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