Arbe Robotics Ltd (ARBE) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Arbe Robotics Ltd stock (ARBE) is currently trading at $0.68. Arbe Robotics Ltd PS ratio (Price-to-Sales) is 81.48. Analyst consensus price target for ARBE is $2.25. WallStSmart rates ARBE as Sell.
- ARBE PE ratio analysis and historical PE chart
- ARBE PS ratio (Price-to-Sales) history and trend
- ARBE intrinsic value — DCF, Graham Number, EPV models
- ARBE stock price prediction 2025 2026 2027 2028 2029 2030
- ARBE fair value vs current price
- ARBE insider transactions and insider buying
- Is ARBE undervalued or overvalued?
- Arbe Robotics Ltd financial analysis — revenue, earnings, cash flow
- ARBE Piotroski F-Score and Altman Z-Score
- ARBE analyst price target and Smart Rating
Arbe Robotics
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Smart Analysis
Arbe Robotics Ltd (ARBE) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in revenue growth. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Arbe Robotics Ltd (ARBE) Key Strengths (1)
Revenue surging 362.60% year-over-year
Supporting Valuation Data
Arbe Robotics Ltd (ARBE) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Very expensive at 81.5x annual revenue
Micro-cap company with very limited liquidity and high volatility
Low institutional interest, mostly retail-driven
Fairly priced relative to book value
Supporting Valuation Data
Arbe Robotics Ltd (ARBE) Detailed Analysis Report
Overall Assessment
This company scores 25/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 1 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 2.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth. Growth metrics are encouraging with Revenue Growth at 362.60%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Price/Sales. Some valuation metrics including Price/Sales (81.48), Price/Book (2.04) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -142.70%, Operating Margin at -2529.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -142.70% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 362.60% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ARBE Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ARBE's Price-to-Sales ratio of 81.48x trades at a deep discount to its historical average of 309.2x (10th percentile). The current valuation is 98% below its historical high of 3355.3x set in Nov 2021, and 26% above its historical low of 64.74x in Oct 2023. Over the past 12 months, the PS ratio has compressed from ~172.1x as trailing revenue scaled faster than the stock price.
Compare ARBE with Competitors
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Data-driven financial summary for Arbe Robotics Ltd (ARBE) · TECHNOLOGY › SCIENTIFIC & TECHNICAL INSTRUMENTS
The Big Picture
Arbe Robotics Ltd is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 1M with 363% growth year-over-year.
Key Findings
Revenue growing at 363% YoY, reaching 1M. This pace significantly outperforms most SCIENTIFIC & TECHNICAL INSTRUMENTS peers.
Spending 844% of revenue (9M) on R&D, reinforcing its commitment to innovation and future growth.
Free cash flow is -9M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Arbe Robotics Ltd maintain 363%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor SCIENTIFIC & TECHNICAL INSTRUMENTS industry trends, competitive moves, and regulatory changes that could impact Arbe Robotics Ltd.
Bottom Line
Arbe Robotics Ltd is a high-conviction growth story with revenue accelerating at 363% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 0.0% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 12:56:58 PM
About Arbe Robotics Ltd(ARBE)
NASDAQ
TECHNOLOGY
SCIENTIFIC & TECHNICAL INSTRUM...
USA
Arbe Robotics Ltd is a pioneering leader in advanced radar technology, specializing in the development of cutting-edge 4D imaging radar solutions that are critical for autonomous vehicles and intelligent transportation systems. With an emphasis on high-resolution perception capabilities, Arbe significantly enhances safety and reliability within the autonomous driving sector, catering to the growing demand for sophisticated automotive technologies. Robust investments in research and development enable the company to maintain its competitive edge in a rapidly evolving market, positioning Arbe as a transformative force poised to shape the future of mobility and smart transportation.