ARBE Arbe Robotics Ltd. - Ordinary Shares
NASDAQ · Electrical Equipment · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Mar 27, 2026
$0.61
· of 52w range
· above low
· to high
$0.5552w low
$2.8852w high
Market Cap
$67M
P/E
-1.5
EPS
$-0.42
Revenue
$1M
your badges
52W Range
$1–$3
Analyst Rating
BUY
Price Target
$3
P/E
-1.5
ROE
-149.6%
Net Profit Margin
-4524.5%
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ARBE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.61
Market Cap
$67M
P/E
-1.5
EPS
$-0.42
Revenue
$1M
ROE
-149.6%
52W Range
$1–$3
ARBE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1M2020-12-31 → 2025-12-31
EPS$-0.422020-12-31 → 2025-12-31
Free Cash Flow$-38M2021-12-31 → 2025-12-31
Net margin-4524.5%2021-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | ARBE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -1.55Y avg ≈-3.6 | ≈-3.6 | · | · | |
| P/S | 65.25Y avg ≈154.3 | ≈154.3 | 9.3 | Overvalued | |
| P/B | 1.75Y avg ≈5.2 | ≈5.2 | 2.8 | Overvalued | |
| Price / FCF | -1.75Y avg ≈-8.7 | ≈-8.7 | · | · | |
| Price / Cash Flow | -1.85Y avg ≈-8.2 | ≈-8.2 | · | · | |
| Price / Tangible Book | 1.75Y avg ≈5.2 | ≈5.2 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | ARBE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | -78.2%5Y avg ≈-16.7% | ≈-16.7% | 14.1% | Weak | |
| Operating Margin | -4698.3%5Y avg ≈-2846.1% | ≈-2846.1% | -422.0% | Weak | |
| EBITDA Margin | -4698.3%5Y avg ≈-2846.1% | ≈-2846.1% | -416.7% | Weak | |
| Pretax Margin | 4524.5%5Y avg ≈3527.9% | ≈3527.9% | · | · | |
| Net Profit Margin | -4524.5%5Y avg ≈-3527.9% | ≈-3527.9% | -320.1% | Weak | |
| ROA | -69.0%5Y avg ≈-78.1% | ≈-78.1% | -59.6% | Weak | |
| ROE | -149.6%5Y avg ≈-210.4% | ≈-210.4% | -118.1% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | ARBE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 2.25Y avg ≈4.8 | ≈4.8 | 3.3 | Low liquidity | |
| Quick Ratio | 1.45Y avg ≈4.3 | ≈4.3 | 2.3 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | ARBE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.05Y avg ≈0.0 | ≈0.0 | 0.3 | Weak | |
| Receivables Turnover | 2.85Y avg ≈4.3 | ≈4.3 | 4.9 | Weak | |
| Revenue / Employee | ≈$7.5K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
5.2%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 12, 2026 | $-0.07 | $-0.08 | 8.5% |
| March 31, 2026 | May 28, 2026 | $-0.08 | $-0.07 | -12.0% |
| Dec. 31, 2025 | $-0.09 | $-0.09 | 2.0% | |
| Sept. 30, 2025 | $-0.10 | $-0.10 | 2.0% | |
| June 30, 2025 | $-0.09 | $-0.11 | 16.0% | |
| March 31, 2025 | $-0.13 | $-0.15 | 15.0% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $1M | $768.0K | $1M | $4M | $2M | $332.0K | |
| Cost of Revenue | $2M | $2M | $2M | $1M | $1M | $340.0K | |
| Gross Profit | $-802.0K | $-785.0K | $-38.0K | $2M | $809.0K | $-8.0K | |
| R&D Expense | $35M | $35M | $34M | $37M | $29M | $13M | |
| SG&A Expense | $8M | $8M | $8M | $9M | $4M | $1M | |
| Operating Expenses | $47M | $49M | $47M | $50M | $34M | $15M | |
| Operating Income | $-48M | $-50M | $-47M | $-48M | $-33M | $-15M | |
| Other Non-op | $2M | $336.0K | $3M | $7M | $-25M | $667.0K | |
| Pretax Income | $46M | $49M | $44M | $40M | $58M | $16M | |
| Net Income | $-46M | $-49M | $-44M | $-40M | $-58M | $-16M | |
| EPS (Basic) | $-0.42 | $-0.61 | $-0.60 | $-0.64 | $-2.64 | $-1.70 | |
| EPS (Diluted) | $-0.42 | $-0.61 | $-0.61 | $-0.66 | $-2.64 | $-1.70 | |
| Shares (Basic) | 111,382,369 | 80,949,032 | 72,021,520 | 63,489,983 | 22,027,292 | 9,205,169 | |
| Shares (Diluted) | 111,382,369 | 80,949,032 | 72,053,372 | 63,629,206 | 22,027,292 | 9,205,169 | |
| EBITDA | $-48M | $-50M | $-47M | $-48M | $33M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $13M | $29M | $54M | $101M | $3M | |
| Short-term Investments | $41M | $11M | $15M | $400.0K | · | $100.0K | |
| Receivables | $571.0K | $153.0K | $1M | $2M | $187.0K | $137.0K | |
| Prepaid Expense | $2M | $2M | $2M | $2M | $3M | $830.0K | |
| Other Current Assets | $25M | $30M | · | · | · | · | |
| Current Assets | $72M | $58M | $47M | $59M | $104M | $4M | |
| PP&E (Net) | $1M | $1M | $1M | $2M | $1M | $384.0K | |
| PP&E (Gross) | $4M | $4M | $3M | $3M | $2M | $1M | |
| Accum. Depreciation | $3M | $3M | $2M | $1M | $965.0K | $623.0K | |
| Total Assets | $74M | $61M | $50M | $61M | $105M | $4M | |
| Short-term Debt | · | · | · | · | $5M | · | |
| Current Liabilities | $33M | $36M | $6M | $10M | $15M | $5M | |
| Capital Leases | $1M | $1M | $1M | $17.0K | · | · | |
| Long-term Debt | · | · | · | · | · | $3M | |
| Total Debt | · | · | · | · | $5M | · | |
| Paid-in Capital | · | · | · | $209M | $199M | $1M | |
| Retained Earnings | $-299M | $-253M | $-204M | $-160M | $-120M | $-62M | |
| Stockholders' Equity | $40M | $22M | $42M | $49M | $80M | $-60M | |
| Liabilities + Equity | $74M | $61M | $50M | $61M | $105M | $4M | |
| Shares Outstanding | 109,188,112 | 85,749,331 | 77,925,095 | 64,160,890 | 63,016,856 | 9,272,428 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $9M | $15M | $13M | $9M | $2M | $439.0K | |
| Operating Cash Flow | $-38M | $-33M | $-34M | $-40M | $-26M | $-15M | |
| CapEx | $303.0K | $622.0K | $249.0K | $918.0K | $784.0K | $156.0K | |
| Investing Cash Flow | $-25M | $4M | $-15M | $-1M | $-684.0K | $10M | |
| Net Debt Issued | · | · | · | · | $-3M | · | |
| Stock Issued | $31M | $14M | $22M | · | · | · | |
| Net Stock Activity | $31M | $14M | $22M | · | · | · | |
| Financing Cash Flow | $53M | $14M | $23M | $-5M | $125M | $2M | |
| Net Change in Cash | $-9M | $-15M | $-26M | $-45M | $98M | $-4M | |
| Free Cash Flow | $-38M | $-33M | $-34M | · | $-27M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | -78.2% | -102.2% | -2.6% | 63.5% | 36.0% | · | |
| Operating Margin | -4698.3% | -6465.2% | -3189.5% | -1357.2% | 1479.7% | · | |
| Net Margin | -4524.5% | -6421.5% | -2959.2% | -1151.4% | -2583.0% | · | |
| Pretax Margin | 4524.5% | 6421.5% | 2959.2% | 1151.4% | 2583.0% | · | |
| EBITDA Margin | -4698.3% | -6465.2% | -3189.5% | -1357.2% | 1479.7% | · | |
| ROA | -69.0% | -88.6% | -78.2% | -48.7% | -105.9% | · | |
| ROE | -149.6% | -152.7% | -95.8% | -63.0% | -590.8% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 1.6 | 7.6 | 5.6 | 6.7 | · | |
| Quick Ratio | 1.4 | 0.7 | 7.3 | 5.4 | 6.5 | · | |
| Debt / Equity | · | · | · | · | 0.1 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | |
| Receivables Turnover | 2.8 | 1.1 | 0.8 | 2.9 | 13.9 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.36 | $0.26 | $0.54 | $0.76 | $1.27 | · | |
| Revenue / Share | $0.01 | $0.01 | $0.02 | $0.06 | · | · | |
| Cash Flow / Share | $-0.34 | $-0.40 | $-0.54 | $-0.66 | · | · | |
| Cash / Share | $0.04 | $0.16 | $0.37 | $0.84 | $1.60 | · | |
| EPS (TTM) | $-0.42 | $-0.61 | $-0.61 | $-0.66 | $-2.64 | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $1M | $768.0K | $1M | $4M | $2M | · | |
| Net Income TTM | $-46M | $-49M | $-44M | $-40M | $-58M | · | |
| Market Cap | $129M | $159M | $170M | $219M | $586M | · | |
| Enterprise Value | · | · | · | · | $490M | · | |
| P/E | -2.8 | -3.0 | -3.6 | -5.2 | -3.5 | · | |
| P/S | 125.6 | 207.7 | 115.6 | 62.2 | 260.6 | · | |
| P/B | 3.3 | 7.1 | 4.0 | 4.5 | 7.3 | · | |
| P / Tangible Book | 3.3 | 7.1 | 4.0 | 4.5 | 7.3 | · | |
| P / Cash Flow | -3.4 | -4.9 | -5.1 | -5.4 | -22.2 | · | |
| P / FCF | -3.4 | -4.8 | -5.0 | · | -21.5 | · | |
| EV / EBITDA | · | · | · | · | 14.7 | · | |
| EV / FCF | · | · | · | · | -18.0 | · | |
| EV / Revenue | · | · | · | · | 217.9 | · | |
| Earnings Yield | -35.6% | -32.8% | -28.0% | -19.4% | -28.4% | · |
Per Share
| Metric | Trend | Q4 2023 |
|---|---|---|
| EPS (TTM) | $-0.61 |
Valuation (TTM)
| Metric | Trend | Q4 2023 |
|---|---|---|
| Revenue TTM | $1M | |
| Net Income TTM | $-44M | |
| P/E | -3.6 | |
| Earnings Yield | -28.0% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $1M | $768.0K | $1M | $4M | $2M |
| Gross Margin % | -78.2% | -102.2% | -2.6% | 63.5% | 36.0% |
| Operating Margin % | -4698.3% | -6465.2% | -3189.5% | -1357.2% | 1479.7% |
| Net Income | $-46M | $-49M | $-44M | $-40M | $-58M |
| Diluted EPS | $-0.42 | $-0.61 | $-0.61 | $-0.66 | $-2.64 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | 0.1 |
| Current Ratio | 2.2 | 1.6 | 7.6 | 5.6 | 6.7 |
| Quick Ratio | 1.4 | 0.7 | 7.3 | 5.4 | 6.5 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-38M | $-33M | $-34M | · | $-27M |
Institutional owners (13F) 58 filers · $26.9M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
58
Value held
$26.9M
New positions
6
Exited positions
8
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 6 (-7 vs prior Q) | 8 (-4 vs prior Q) | 12 (-7 vs prior Q) | 15 (+4 vs prior Q) | -1.2M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Alyeska Investment Group, L.P. | $5,378,959 | 6,480,674 | 20.03% | Shares |
| AWM Investment Company, Inc. | $4,570,349 | 5,506,444 | 17.02% | Shares |
| PEAK6 LLC | $3,432,214 | 4,135,197 | 12.78% | Shares |
| PEAK6 LLC | $2,857,939 | 3,443,300 | 10.64% | Call option |
| Y.D. More Investments Ltd | $2,147,196 | 2,844,422 | 8.00% | Shares |
| UBS Group AG | $1,473,909 | 1,775,795 | 5.49% | Shares |
| M&G PLC | $1,219,379 | 1,219,379 | 4.54% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $972,843 | 1,172,100 | 3.62% | Call option |
| JANE STREET GROUP, LLC | $771,461 | 929,472 | 2.87% | Shares |
| GROUP ONE TRADING LLC | $690,348 | 831,745 | 2.57% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $589,644 | 710,415 | 2.20% | Shares |
| Saba Capital Management, L.P. | $415,000 | 500,000 | 1.55% | Shares |
| CITADEL ADVISORS LLC | $301,373 | 363,100 | 1.12% | Call option |
| XTX Topco Ltd | $264,667 | 318,876 | 0.99% | Shares |
| AlphaCentric Advisors LLC | $249,000 | 300,000 | 0.93% | Shares |
| JANE STREET GROUP, LLC | $182,932 | 220,400 | 0.68% | Call option |
| SIMPLEX TRADING, LLC | $142,402 | 171,569 | 0.53% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $123,421 | 148,700 | 0.46% | Put option |
| IMC-Chicago, LLC | $118,785 | 143,115 | 0.44% | Shares |
| CITADEL ADVISORS LLC | $93,209 | 112,300 | 0.35% | Put option |
| Shay Capital LLC | $85,732 | 103,292 | 0.32% | Shares |
| Invesco Ltd. | $79,411 | 95,676 | 0.30% | Shares |
| WELLS FARGO & COMPANY/MN | $72,507 | 87,358 | 0.27% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $71,054 | 85,608 | 0.26% | Shares |
| Ashton Thomas Private Wealth, LLC | $62,665 | 75,500 | 0.23% | Shares |
| WOLVERINE TRADING, LLC | $49,138 | 29,249 | 0.18% | Shares |
| TUDOR INVESTMENT CORP ET AL | $48,555 | 58,500 | 0.18% | Call option |
| WOLVERINE TRADING, LLC | $46,368 | 27,600 | 0.17% | Call option |
| RAYMOND JAMES FINANCIAL INC | $45,862 | 55,255 | 0.17% | Shares |
| PARSONS CAPITAL MANAGEMENT INC/RI | $41,500 | 50,000 | 0.15% | Shares |
| Cubist Systematic Strategies, LLC | $39,849 | 24,151 | 0.15% | Shares |
| Resurgent Financial Advisors LLC | $22,493 | 27,100 | 0.08% | Shares |
| LPL Financial LLC | $20,999 | 25,300 | 0.08% | Shares |
| Private Advisor Group, LLC | $20,750 | 25,000 | 0.08% | Shares |
| WOLVERINE TRADING, LLC | $20,664 | 12,300 | 0.08% | Put option |
| OSAIC HOLDINGS, INC. | $19,430 | 23,410 | 0.07% | Shares |
| GOLDMAN SACHS GROUP INC | $15,757 | 18,984 | 0.06% | Shares |
| StoneX Group Inc. | $14,460 | 13,145 | 0.05% | Shares |
| SBI Securities Co., Ltd. | $13,570 | 16,349 | 0.05% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $10,375 | 12,500 | 0.04% | Shares |
| MORGAN STANLEY | $10,182 | 12,267 | 0.04% | Shares |
| J.W. COLE ADVISORS, INC. | $9,130 | 11,000 | 0.03% | Shares |
| HighTower Advisors, LLC | $8,300 | 10,000 | 0.03% | Shares |
| JANE STREET GROUP, LLC | $8,300 | 10,000 | 0.03% | Put option |
| Allworth Financial LP | $4,150 | 5,000 | 0.02% | Shares |
| NewEdge Advisors, LLC | $4,051 | 4,880 | 0.02% | Shares |
| ROTHSCHILD INVESTMENT LLC | $3,320 | 4,000 | 0.01% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $2,066 | 3,150 | 0.01% | Shares |
| MassMutual Private Wealth & Trust, FSB | $1,660 | 2,000 | 0.01% | Shares |
| Altshuler Shaham Ltd | $1,394 | 1,812 | 0.01% | Shares |
Company insiders 5 insiders · 5 officers · 1 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Karine Pinto Flomenboim | Chief Financial Officer | April 22, 2026 A | 390,420 | 0 | 0 | $0 |
| Noam Arkind | Chief Technology Officer | Sept. 9, 2026 A | 1,408,982 | 0 | 7 | $-528,274 |
| Nadav Snir | Vice President IC | April 22, 2026 A | 423,822 | 0 | 0 | $0 |
| Shay Naeh | Vice President Operations | April 22, 2026 A | 320,792 | 0 | 0 | $0 |
| Shlomit Hacohen | Chief Marketing Officer | April 22, 2026 A | 512,364 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.47% | 183,482 SH | Oct. 2, 2026 | Daily |
ARBE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 9 analysts
BUY
Median target
$2.75
+348.9%
2 22.2%
Strong Buy
5 55.6%
Buy
2 22.2%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
2 analysts · 2026-10-02Mean target $2.75 +348.9%
← Below all targets
Current price $0.61
Low$2.00
Mean$2.75
High$3.50
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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Source: SEC 20-F filed Mar 27, 2026