Arbe Robotics Ltd. (ARBE)
Company Info
Highlights
$148.28M
-$0.61
$631.00K
-$519.00K
-$36.45M
$0.85 - $5.09
$2.38
8.31%
3.28
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Arbe Robotics Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Arbe Robotics Ltd. (ARBE) returned -23.66% year-to-date (YTD) and -14.97% over the past 12 months.
ARBE
-23.66%
46.94%
-23.66%
-14.97%
N/A
N/A
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of ARBE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 37.63% | -27.73% | -44.32% | 29.13% | 6.77% | -23.66% | |||||||
| 2024 | -11.01% | 0.52% | 7.18% | -14.35% | 11.73% | -4.50% | 10.99% | -5.66% | -4.50% | -4.71% | -1.65% | 3.91% | -14.68% |
| 2023 | 4.69% | 95.52% | -54.30% | -31.35% | 2.28% | 29.02% | 2.08% | -8.81% | -13.38% | -17.17% | 1.55% | 11.22% | -36.07% |
| 2022 | -10.97% | -16.79% | 1.02% | 15.52% | -13.81% | -20.63% | -2.55% | 40.11% | -20.11% | -20.00% | -17.08% | -14.32% | -63.33% |
| 2021 | 9.88% | 12.70% | -7.28% | 14.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ARBE is 44, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Arbe Robotics Ltd. (ARBE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Arbe Robotics Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Arbe Robotics Ltd. was 93.64%, occurring on Apr 4, 2025. The portfolio has not yet recovered.
The current Arbe Robotics Ltd. drawdown is 90.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.64% | Nov 12, 2021 | 851 | Apr 4, 2025 | — | — | — |
| -7.27% | Oct 13, 2021 | 7 | Oct 21, 2021 | 6 | Oct 29, 2021 | 13 |
| -1.57% | Nov 1, 2021 | 1 | Nov 1, 2021 | 1 | Nov 2, 2021 | 2 |
| -0.91% | Nov 3, 2021 | 1 | Nov 3, 2021 | 1 | Nov 4, 2021 | 2 |
Volatility
Volatility Chart
The current Arbe Robotics Ltd. volatility is 26.97%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Arbe Robotics Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Arbe Robotics Ltd., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -10.0%.
Valuation
The Valuation section provides an overview of how Arbe Robotics Ltd. is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ARBE compared to other companies in the Software - Infrastructure industry. ARBE currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ARBE relative to other companies in the Software - Infrastructure industry. Currently, ARBE has a P/S ratio of 193.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ARBE in comparison with other companies in the Software - Infrastructure industry. Currently, ARBE has a P/B value of 6.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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