Arbe Robotics (ARBE) AI Stock Analysis

• Market Cap: $150.38M
• Dividend Yield: N/A
• Average Volume (3M): 4.02M
• Price to Earnings (P/E): ―
• Beta (1Y): 2.03
• Revenue Growth: -34.35%
• EPS Growth: 20.88%
• Country: US
• Employees: 138
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): -0.10
• Shares Outstanding: 105,163,185
• 10 Day Avg. Volume: 1,773,411
• 30 Day Avg. Volume: 4,019,715
• PEG Ratio: 0.00
• Price to Book (P/B): 6.68
• Price to Sales (P/S): 195.80
• P/FCF Ratio: -4.54
• Enterprise Value/Market Cap: 1.23
• Enterprise Value/Revenue: 277.09
• Enterprise Value/Gross Profit: -197.67
• Enterprise Value/Ebitda: -3.84
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: $1.50 ▼(-7.98% Downside)

Arbe Robotics' overall stock score is primarily impacted by its weak financial performance, characterized by declining revenues, high losses, and cash flow constraints. Technical analysis and valuation metrics further reflect bearish sentiment and lack of profitability. While strategic partnerships and a strong cash position offer some positives, they are overshadowed by significant financial and operational challenges.

Positive Factors

Strategic OEM Partnerships

Strategic partnerships with OEMs enhance Arbe's market position and validate its radar technology, potentially driving future growth.

Non-Automotive Market Expansion

Expanding into non-automotive sectors diversifies revenue streams and reduces reliance on the automotive industry, supporting long-term growth.

Industry Recognition

Industry awards enhance Arbe's credibility and visibility, potentially attracting more partnerships and customers.

Negative Factors

Declining Revenue

Significant revenue decline indicates challenges in market penetration and sales execution, impacting long-term financial stability.

High Operating Losses

Persistent operating losses suggest inefficiencies and high costs, which could hinder profitability and require strategic adjustments.

Cash Flow Constraints

Negative cash flows limit the company's ability to invest in growth opportunities and may strain liquidity, affecting long-term sustainability.

Arbe Robotics Business Overview & Revenue Model

Company Description

Arbe Robotics (ARBE) is an innovative technology company specializing in advanced radar solutions for autonomous vehicles and smart transportation systems. The company operates within the automotive and mobility sectors, focusing on developing high-resolution 4D imaging radar technology that enhances vehicle perception and safety. Arbe's core products include its radar hardware and software systems, designed to provide accurate environmental awareness for autonomous driving applications, thereby improving navigation, obstacle detection, and overall vehicle performance.

How the Company Makes Money

Arbe Robotics generates revenue primarily through the sale of its radar systems and accompanying software solutions to automotive manufacturers and suppliers. The company's revenue model includes direct sales of its proprietary radar units, licensing agreements for its technology, and service contracts for ongoing support and updates. Key revenue streams also come from collaborations with major automotive companies and partnerships with industry players in the autonomous vehicle ecosystem, which enhance market reach and credibility. Additionally, Arbe may explore strategic alliances for joint development projects that can lead to new revenue opportunities, positioning itself as a critical technology provider in the rapidly evolving autonomous driving market.

Arbe Robotics Financial Statement Overview

Summary

Arbe Robotics faces significant financial challenges with declining revenues, negative gross profit, and high operational losses. The balance sheet shows high leverage and low equity, while cash flow constraints highlight liquidity issues.

Income Statement

Arbe Robotics has been experiencing significant challenges in its income statement. The company has faced declining revenues over recent years, with a notable decrease from $3.5 million in 2022 to $768,000 in 2024. The gross profit has been negative, indicating cost of goods sold exceeds sales revenue. The EBIT and net income margins are also negative, highlighting ongoing operational inefficiencies and high expenses relative to revenue. These factors suggest a difficult path to profitability.

Balance Sheet

Arbe Robotics' balance sheet shows significant leverage with a debt-to-equity ratio that has increased due to a decrease in equity and an increase in debt. The equity ratio is low, indicating a smaller proportion of assets financed by equity. However, the company has maintained a reasonable level of cash and short-term investments, which could provide some financial flexibility. Overall, the balance sheet reflects high financial risk with limited equity buffer.

Cash Flow

The cash flow statement reveals persistent negative operating cash flows, indicating the company is not generating sufficient cash from operations to cover its expenses. Free cash flow is also negative, suggesting cash outflows exceed inflows. The free cash flow to net income ratio is unfavorable, reinforcing the strain on liquidity. These metrics highlight cash management challenges that may hinder growth and stability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	667.00K	768.00K	1.47M	3.52M	2.25M	332.00K
Gross Profit	-935.00K	-785.00K	-38.00K	2.23M	809.00K	-8.00K
EBITDA	-48.16M	-49.07M	-46.33M	-47.25M	-32.94M	-14.73M
Net Income	-47.21M	-49.32M	-43.50M	-40.49M	-58.09M	-15.63M
Balance Sheet
Total Assets	66.08M	60.79M	50.48M	60.83M	105.35M	4.41M
Cash, Cash Equivalents and Short-Term Investments	61.42M	24.28M	43.99M	54.57M	100.81M	3.02M
Total Debt	12.85M	32.62M	1.74M	381.00K	4.92M	4.57M
Total Liabilities	16.98M	38.29M	8.39M	12.08M	25.52M	9.12M
Stockholders Equity	49.11M	22.50M	42.09M	48.75M	79.82M	-4.72M
Cash Flow
Free Cash Flow	-37.70M	-33.12M	-33.76M	-41.28M	-27.20M	-15.44M
Operating Cash Flow	-37.33M	-32.50M	-33.51M	-40.36M	-26.42M	-15.29M
Investing Cash Flow	-44.93M	3.99M	-15.25M	-1.32M	-684.00K	9.70M
Financing Cash Flow	67.17M	13.53M	23.20M	-4.94M	125.08M	1.53M

Arbe Robotics Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.63
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ARBE, the sentiment is Negative. The current price of 1.63 is above the 20-day moving average (MA) of 1.54, below the 50-day MA of 1.84, and above the 200-day MA of 1.56, indicating a bearish trend. The MACD of -0.14 indicates Positive momentum. The RSI at 40.52 is Neutral, neither overbought nor oversold. The STOCH value of 56.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ARBE.

Arbe Robotics Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
REKR	48 Neutral	$216.64M	―	-114.65%	―	11.89%	34.27%
AEVA	47 Neutral	$627.23M	―	-192.35%	―	89.90%	5.13%
OUST	45 Neutral	$1.31B	―	-42.03%	―	30.20%	35.80%
ARBE	41 Neutral	$150.38M	-3.07	-142.36%	―	-34.35%	20.88%
AISP	35 Underperform	$124.74M	―	―	―	―	―

Arbe Robotics Corporate Events

Arbe Robotics Reports Q3 2025 Financial Results and Strategic Progress

On November 17, 2025, Arbe Robotics announced its financial results for the third quarter ending September 30, 2025, highlighting strategic progress and industry recognition. The company reported a revenue increase to $0.3 million from $0.1 million in the previous year, despite a net loss of $11 million. Arbe’s radar technology has gained traction with several OEMs, including a major European OEM potentially selecting its chipset for an automated-driving system. The company also expanded its non-automotive market presence, notably in the defense sector and boat collision-prevention systems. Arbe’s leadership in high-resolution radar is recognized with industry awards and strategic board appointments, positioning it for future growth as it aims for significant revenue increases by 2027.

Arbe Robotics Schedules Q3 2025 Financial Results Conference Call

On October 30, 2025, Arbe Robotics announced it will hold its third quarter 2025 financial results conference call on November 17, 2025. This announcement highlights Arbe’s continued commitment to transparency and engagement with stakeholders, as it provides insights into its financial performance and strategic direction. The call will feature key company executives, including CEO Kobi Marenko and CFO Karine Pinto-Flomenboim, and will be accessible via webcast and telephone, reflecting Arbe’s proactive approach in maintaining investor relations.