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Arbe Robotics
(NASDAQ:ARBE)
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Rating:47Neutral
Price Target:
$0.59
▼(-13.09% Downside)
Action:Reiterated
Date:07/15/26
ARBE’s score is held back primarily by very weak financial performance (deep losses, negative gross margin, and heavy cash burn versus a small revenue base). The earnings call adds partial support due to improving liquidity, cost actions, and early commercial validation, but guidance still points to sizable ongoing EBITDA losses. Technicals are mixed with a weak longer-term trend, and valuation metrics provide limited support due to negative earnings and no dividend.
Positive Factors
Commercial validation / design wins
Multiple industry-specific design wins and ecosystem mentions constitute durable validation of Arbe’s core technology. Tier‑1 China shipments, robotaxi Level‑4 orders and defense deployments reduce technology risk, create multi‑vertical sales channels, and form a structural basis for future volume, licensing and recurring revenue if OEM ramps occur.
Negative Factors
Tiny revenue base
Absolute revenues are insignificant relative to operating scale and the broader automotive market, leaving the company dependent on future OEM ramps. Given long OEM qualification cycles, this creates durable execution risk: until meaningful production volumes arrive, fixed costs and engineering investments will outpace cash inflows.
Read all positive and negative factors
Positive Factors
Negative Factors
Commercial validation / design wins
Multiple industry-specific design wins and ecosystem mentions constitute durable validation of Arbe’s core technology. Tier‑1 China shipments, robotaxi Level‑4 orders and defense deployments reduce technology risk, create multi‑vertical sales channels, and form a structural basis for future volume, licensing and recurring revenue if OEM ramps occur.
Read all positive factors
Arbe Robotics (ARBE) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$73.59M
Dividend YieldN/A
Average Volume (3M)1.74M
Price to Earnings (P/E)―
Beta (1Y)2.45
Revenue Growth115.65%
EPS Growth39.03%
CountryUS
Employees136
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)-0.36
Shares Outstanding122,649,740
10 Day Avg. Volume1,898,802
30 Day Avg. Volume1,740,921
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)3.22
Price to Sales (P/S)128.10
P/FCF Ratio-3.42
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit>-0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$1.50Price Target Upside120.59% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-0.28
Revenue Forecast (FY)$4.40M
Arbe Robotics Business Overview & Revenue Model
Company Description
Arbe Robotics Ltd. operates as a semiconductor enterprise, specializing in advanced 4D imaging radar solutions. These solutions are supplied to prominent automotive component providers and vehicle manufacturers in both Israel and the United States...
How the Company Makes Money
Arbe primarily makes money by commercializing its radar technology platform to the automotive supply chain. Key revenue streams include: (1) Sales and licensing related to its radar chipset/IP and accompanying software: Arbe can generate revenue w...
Arbe Robotics Earnings Call Summary
Earnings Call Date:May 28, 2026
(Q1-2026)
| % Change Since: |
Next Earnings Date:Aug 06, 2026
Earnings Call Sentiment Positive
The call communicated a number of meaningful commercial and strategic milestones — initial China chipset shipments via Hirain, robotaxi orders for Level 4 Phoenix systems, defense unit sales, start of system-level revenue and a partnership mention with NVIDIA — alongside improved GAAP results (reduced operating loss and net loss), a strengthened cash position ($53.6M) and a completed $18.5M financing. However, corporate scale remains early: absolute revenues are tiny ($0.5M Q1), adjusted EBITDA remains a large loss (Q1 adjusted EBITDA loss of $9.9M; FY2026 guidance of $28M–$31M loss), backlog is modest ($1M), and system margin mix will pressure percentage gross margins. On balance, commercial validation and liquidity improvements outweigh near-term financial weaknesses, but execution and volume ramps are still required to translate momentum into sustained profitability.Positive Updates
Revenue Growth
Q1 2026 revenue of $0.5M vs $0.4M in Q1 2025, a 25.0% increase year-over-year.
Negative Updates
Very Small Revenue Base
Q1 revenue totaled only $0.5M and backlog is $1.0M — commercial traction is early-stage and absolute revenue remains minimal relative to operating scale and market opportunity.
Read all updates
Q1-2026 Updates
Positive
Negative
Revenue Growth
Q1 2026 revenue of $0.5M vs $0.4M in Q1 2025, a 25.0% increase year-over-year.
Read all positive updates
Company Guidance
Arbe reaffirmed 2026 guidance of full-year revenue of $4.0–$6.0 million and an adjusted EBITDA loss of $28–$31 million, while implementing cost reductions expected to lower ongoing operating expenses by ~15% with full impact beginning in Q2; related Q1 metrics include revenue of $0.5M, backlog of $1.0M (12 months), gross profit of -$0.1M, operating expenses of $11.2M, operating loss of $11.3M, adjusted EBITDA loss of $9.9M, and net loss of $9.4M (including $1.9M in financial income), with cash and short-term deposits of $53.6M as of March 31, 2026, and $18.5M in gross proceeds raised from a registered direct offering.Arbe Robotics Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
44
Neutral
Cash Flow
20
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.45M | 1.03M | 768.00K | 1.47M | 3.52M | 2.25M |
| Gross Profit | -631.00K | -802.00K | -785.00K | -38.00K | 2.23M | 809.00K |
| EBITDA | -41.49M | -45.88M | -48.73M | -42.94M | -40.01M | -32.94M |
| Net Income | -42.02M | -46.42M | -49.32M | -43.50M | -40.49M | -58.09M |
Balance Sheet | ||||||
| Total Assets | 83.26M | 74.61M | 60.79M | 50.48M | 60.83M | 105.35M |
| Cash, Cash Equivalents and Short-Term Investments | 53.30M | 45.00M | 24.28M | 43.99M | 54.57M | 100.81M |
| Total Debt | 25.67M | 27.90M | 32.62M | 1.74M | 381.00K | 4.92M |
| Total Liabilities | 34.71M | 33.79M | 38.29M | 8.39M | 12.08M | 25.52M |
| Stockholders Equity | 48.55M | 40.82M | 22.50M | 42.09M | 48.75M | 79.82M |
Cash Flow | ||||||
| Free Cash Flow | -40.82M | -38.43M | -33.12M | -33.76M | -41.28M | -27.20M |
| Operating Cash Flow | -40.54M | -38.12M | -32.50M | -33.51M | -40.36M | -26.42M |
| Investing Cash Flow | 24.48M | -24.67M | 3.99M | -15.25M | -1.32M | -684.00K |
| Financing Cash Flow | 16.94M | 53.43M | 13.53M | 23.20M | -4.94M | 125.08M |
Arbe Robotics Technical Analysis
Negative
0.68
Price Trends
0.85
Negative
0.81
Negative
1.10
Negative
Market Momentum
-0.03
Negative
41.95
Neutral
15.88
Positive
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 0.68 is below the 20-day moving average (MA) of 0.72, below the 50-day MA of 0.85, and below the 200-day MA of 1.10, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 41.95 is Neutral, neither overbought nor oversold. The STOCH value of 15.88 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ARBE.
Arbe Robotics Risk Analysis
Arbe Robotics disclosed 69 risk factors in its most recent earnings report. Arbe Robotics reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 3 New Risks
1.
We will be subject to risks associated with our agreements with Tier 1s and other companies. Q4, 2023
2.
Increasing attention to, and evolving expectations regarding, environmental, social and sustainability matters may impact our business and reputation. Q4, 2023
3.
Our principal customers include Tier-1 suppliers with a view to including our chipset as part of a radar system that they market to the automobile industry and which compete with other Tier 1 suppliers in marketing to the automotive industry. Q4, 2023
Arbe Robotics Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | $2.26B | -40.64 | -22.20% | ― | 57.34% | 50.64% | |
48 Neutral | $1.11B | -7.10 | 691.75% | ― | 103.11% | 7.34% | |
47 Neutral | $73.59M | -1.76 | -83.01% | ― | 115.65% | 39.03% | |
44 Neutral | $84.63M | -2.64 | -80.28% | ― | 8.95% | 59.41% | |
41 Neutral | $60.61M | 13.57 | -19.32% | ― | -10.05% | -9.73% |
* Technology Sector Average
ARBE
Arbe Robotics
0.65
-0.67
-50.45%
REKR
Rekor Systems
0.62
-0.48
-43.36%
AEVA
Aeva Technologies
17.54
1.70
10.73%
OUST
Ouster
39.01
17.03
77.48%
AISP
Airship AI Holdings
1.75
-3.21
-64.72%
Arbe Robotics Corporate Events
Arbe Robotics Sets September 2026 Shareholder Meeting, Plans Governance and Reverse Split Votes
Jul 29, 2026
Arbe Robotics Ltd. has called its 2026 annual general meeting of shareholders for September 2, 2026, to be held virtually, with a potential adjournment date of September 9, 2026 if quorum is not met. Shareholders of record as of August 3, 2026 wil...
Arbe Robotics Sets August 6 Call to Present Q2 2026 Results Amid Market and Geopolitical Pressures
Jul 24, 2026
On July 24, 2026, Arbe Robotics announced it would release its second-quarter 2026 financial results on August 6, 2026, ahead of the U.S. market open, and host a live earnings call that same day. The event, featuring President Kobi Marenko, CEO Ra...
Arbe Robotics Wins Strategic Defense Integrator Deal, Expands Radar Systems Beyond Automotive
Jul 14, 2026
On July 14, 2026, Arbe Robotics announced that a leading global defense and homeland security system integrator had selected its radar technology for several civilian and defense programs. Under a newly signed framework collaboration agreement, Ar...
Arbe Robotics Announces Planned CFO Transition in August 2026
Jun 22, 2026
Arbe Robotics announced on June 22, 2026, that its Chief Financial Officer, Karine Pinto-Flomenboim, has accepted a CFO role at Valens Semiconductor and will depart the company on August 8, 2026, after the release of its second-quarter 2026 financ...
Arbe Robotics Posts Q1 2026 Revenue Jump and Expands Radar Systems Strategy
May 28, 2026
On May 28, 2026, Arbe reported first-quarter 2026 results showing revenue rising to $0.5 million from $0.04 million a year earlier, a narrowed net loss of $9.4 million versus $13.8 million, and a strengthened balance sheet with $53.6 million in ca...
Arbe Robotics Sets May 28 Release and Call for Q1 2026 Results
May 12, 2026
On May 12, 2026, Arbe Robotics announced it will publish first-quarter 2026 financial results on May 28, 2026, before U.S. markets open, and will discuss the figures on a live conference call that same day. The call will feature president Kobi Mar...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.