Arbe Robotics (ARBE)
NASDAQ:ARBE
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Arbe Robotics
(NASDAQ:ARBE)
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Rating:40Underperform
Price Target:
$0.64
▲(2.74% Upside)
Action:DowngradedDate:03/28/26
The score is primarily held down by weak financial performance—negative gross profitability, very large ongoing losses, and persistent cash burn. Technicals add further pressure due to a strong downtrend and negative momentum, with oversold signals only modestly offsetting risk. Valuation provides limited support because the company is loss-making and has no dividend yield.
Positive Factors
Serial-production win
A confirmed serial-production program with a state-owned OEM creates a clear path from evaluation to volume shipments. This materially raises the likelihood of recurring chipset sales, royalties and deeper Tier‑1 integration over the next 12–24 months, improving commercialization visibility and revenue scalability.
Negative Factors
Sustained cash burn
High, persistent negative operating and free cash flow relative to revenue is a structural risk: it forces repeated financing, constrains investment choices and elevates dilution or debt needs unless serial production ramps quickly. Even with recent proceeds, continued burn endangers multi‑program execution over the next 2–6 months.
Read all positive and negative factors
Positive Factors
Negative Factors
Serial-production win
A confirmed serial-production program with a state-owned OEM creates a clear path from evaluation to volume shipments. This materially raises the likelihood of recurring chipset sales, royalties and deeper Tier‑1 integration over the next 12–24 months, improving commercialization visibility and revenue scalability.
Read all positive factors
Arbe Robotics (ARBE) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$82.19M
Dividend YieldN/A
Average Volume (3M)2.09M
Price to Earnings (P/E)―
Beta (1Y)2.15
Revenue Growth-34.35%
EPS Growth20.88%
CountryUS
Employees138
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)-0.09
Shares Outstanding122,649,740
10 Day Avg. Volume1,130,442
30 Day Avg. Volume2,092,032
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 Cap1.29
Enterprise Value/Revenue103.10
Enterprise Value/Gross Profit-131.90
Enterprise Value/Ebitda-2.32
Forecast
1Y Price Target
$1.63Price Target Upside162.10% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)-0.34
Revenue Forecast (FY)$8.47M
Arbe Robotics Business Overview & Revenue Model
Company Description
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. It offers 4D imaging radar chipset solutions that address the core issue...
How the Company Makes Money
Arbe makes money primarily by selling and licensing its radar-related technology to other companies in the automotive supply chain. Key revenue streams include: (1) Semiconductor/radar chipset sales: revenue from providing its radar chipset compon...
Arbe Robotics Earnings Call Summary
Earnings Call Date:Nov 17, 2025
(Q3-2025)
| % Change Since: |
Next Earnings Date:May 27, 2026
Earnings Call Sentiment Neutral
The call reflects a mix of strategic advancements and ongoing financial challenges. While Arbe Robotics Ltd. has made significant progress with OEM partnerships and received industry recognition, it continues to face revenue and profitability hurdles, as well as extended decision timelines due to global economic conditions.Positive Updates
Strategic Progress with OEMs
Arbe Robotics Ltd. made solid strategic progress with OEMs, including a potential selection as a key enabler for an eyes-off, hands-off automated driving program by a major European OEM. Additionally, a premium European OEM is conducting data collection for a Level 3 program using Arbe's radars.
Negative Updates
Revenue and Profitability Challenges
Revenue for Q3 2025 was $300,000, a modest increase from $100,000 in Q3 2024, but gross profit remained negative at $200,000. Operating loss for Q3 2025 was $11.5 million, compared to a $12.4 million loss in 2024.
Read all updates
Q3-2025 Updates
Positive
Negative
Strategic Progress with OEMs
Arbe Robotics Ltd. made solid strategic progress with OEMs, including a potential selection as a key enabler for an eyes-off, hands-off automated driving program by a major European OEM. Additionally, a premium European OEM is conducting data collection for a Level 3 program using Arbe's radars.
Read all positive updates
Company Guidance
In the third quarter of 2025, Arbe Robotics Ltd. provided guidance that focused on securing strategic design wins with four different OEMs over the next three quarters, despite global economic shifts causing delays in decision timelines. The company reported a revenue of $300,000 for Q3 2025, up from $100,000 in Q3 2024, with a backlog of $200,000 as of September 30, 2025. Operating expenses decreased to $11.3 million from $12.2 million in the same period last year, contributing to an operating loss of $11.5 million. The company's net loss was $11 million, with adjusted EBITDA at a loss of $9.2 million. Arbe Robotics Ltd. expects full-year 2025 revenues to range between $1 million and $2 million, with adjusted EBITDA projected to be a loss between $29 million and $35 million. The company held $52.6 million in cash and cash equivalents, providing financial stability to support ongoing strategic initiatives. Additionally, the company is experiencing a ramp-up in non-automotive sectors such as defense and maritime, which are expected to contribute significantly to revenues in 2026.Arbe Robotics Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
46
Neutral
Cash Flow
24
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.03M | 768.00K | 1.47M | 3.52M | 2.25M |
| Gross Profit | -802.00K | -785.00K | -38.00K | 2.23M | 809.00K |
| EBITDA | -47.40M | -49.07M | -46.33M | -47.25M | -32.94M |
| Net Income | -45.17M | -49.32M | -43.50M | -40.49M | -58.09M |
Balance Sheet | |||||
| Total Assets | 74.61M | 60.79M | 50.48M | 60.83M | 105.35M |
| Cash, Cash Equivalents and Short-Term Investments | 45.00M | 24.28M | 43.99M | 54.57M | 100.81M |
| Total Debt | 27.90M | 32.62M | 1.74M | 381.00K | 4.92M |
| Total Liabilities | 33.79M | 38.29M | 8.39M | 12.08M | 25.52M |
| Stockholders Equity | 40.82M | 22.50M | 42.09M | 48.75M | 79.82M |
Cash Flow | |||||
| Free Cash Flow | -38.43M | -33.12M | -33.76M | -41.28M | -27.20M |
| Operating Cash Flow | -38.12M | -32.50M | -33.51M | -40.36M | -26.42M |
| Investing Cash Flow | -24.67M | 3.99M | -15.25M | -1.32M | -684.00K |
| Financing Cash Flow | 53.43M | 13.53M | 23.20M | -4.94M | 125.08M |
Arbe Robotics Technical Analysis
Negative
0.62
Price Trends
0.91
Negative
1.11
Negative
1.38
Negative
Market Momentum
-0.08
Negative
42.41
Neutral
64.82
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 0.62 is below the 20-day moving average (MA) of 0.69, below the 50-day MA of 0.91, and below the 200-day MA of 1.38, indicating a bearish trend. The MACD of -0.08 indicates Negative momentum. The RSI at 42.41 is Neutral, neither overbought nor oversold. The STOCH value of 64.82 is Neutral, 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% | |
48 Neutral | $818.95M | -5.21 | 9999.00% | ― | 89.90% | 5.13% | |
47 Neutral | $1.27B | -20.19 | -26.89% | ― | 30.20% | 35.80% | |
46 Neutral | $105.00M | -5.25 | -84.96% | ― | 11.89% | 34.27% | |
41 Neutral | $75.96M | 3.19 | -99.72% | ― | -62.56% | -250.18% | |
40 Underperform | $82.19M | -2.91 | -84.58% | ― | -34.35% | 20.88% |
* Technology Sector Average
ARBE
Arbe Robotics
0.67
-0.43
-39.09%
REKR
Rekor Systems
0.77
-0.02
-2.78%
AEVA
Aeva Technologies
13.01
5.72
78.46%
OUST
Ouster
20.26
12.85
173.41%
AISP
Airship AI Holdings
2.15
-1.57
-42.20%
Arbe Robotics Corporate Events
Arbe Robotics Posts 2025 Results and Names New CEO as It Expands Beyond Auto OEMs
Feb 26, 2026
On February 26, 2026, Arbe Robotics reported its fourth-quarter and full-year 2025 results, showing modest revenue growth to $0.5 million in Q4 and $1.0 million for the year, alongside continued operating losses and negative gross profit as the co...
Arbe Robotics Sets February 26 Call to Present Fourth-Quarter and Full-Year 2025 Results
Feb 10, 2026
On February 10, 2026, Arbe Robotics announced it will release its fourth-quarter and full-year 2025 financial results on February 26, 2026, before the U.S. market opens. The company will host a conference call that same day at 8:30 a.m. Eastern Ti...
Arbe Robotics Raises $18.5 Million in Underwritten Direct Offering to Strengthen Working Capital
Jan 27, 2026
On January 26, 2026, Arbe Robotics Ltd. launched an underwritten registered direct offering of 13,225,000 ordinary shares at $1.40 per share, including 1,725,000 shares issued under a fully exercised over-allotment option, for gross proceeds of ap...
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.