Highlights
- Market Cap
- $5.54M
- Enterprise Value
- $54.57M
- EPS (TTM)
- -$0.40
- Total Revenue (TTM)
- $1.03M
- Gross Profit (TTM)
- -$802.00K
- EBITDA (TTM)
- -$46.92M
- Year Range
- $0.04 - $0.50
- ROA (TTM)
- -60.54%
- ROE (TTM)
- -110.67%
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. Warrant, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Arbe Robotics Ltd. Warrant (ARBEW) has returned -38.63% so far this year and -76.05% over the past 12 months.
Arbe Robotics Ltd. Warrant
- 1D
- 9.60%
- 1M
- -45.63%
- YTD
- -38.63%
- 6M
- -82.31%
- 1Y
- -76.05%
- 3Y*
- -48.53%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 8, 2021, ARBEW's average daily return is +0.46%, while the average monthly return is +0.64%. At this rate, your investment would double in approximately 9.1 years.
Historically, 41% of months were positive and 59% were negative. The best month was Jan 2025 with a return of +147.7%, while the worst month was Dec 2025 at -57.9%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.
On a daily basis, ARBEW closed higher 38% of trading days. The best single day was Jan 6, 2025 with a return of +143.8%, while the worst single day was Dec 27, 2022 at -37.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 75.00% | -35.49% | -45.63% | -38.63% | |||||||||
| 2025 | 147.71% | -29.83% | -43.84% | 21.95% | -4.52% | 29.87% | -22.58% | -8.33% | 26.18% | -14.01% | -20.49% | -57.85% | -61.90% |
| 2024 | -2.80% | -4.06% | 5.64% | -1.33% | 14.65% | 7.75% | 28.57% | -16.59% | -7.68% | -21.31% | 10.02% | 16.67% | 20.07% |
| 2023 | 100.00% | 87.21% | -50.66% | -23.01% | -32.35% | 38.59% | 11.54% | -10.17% | -19.39% | 2.48% | -19.24% | 0.63% | -10.31% |
| 2022 | -18.40% | -8.20% | 5.43% | 2.31% | -16.78% | -13.44% | -18.90% | 35.59% | -12.50% | -27.14% | -39.31% | -37.00% | -84.40% |
| 2021 | 14.04% | 57.64% | -21.88% | 40.45% |
Benchmark Metrics
Arbe Robotics Ltd. Warrant has an annualized alpha of 184.03%, beta of 1.07, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since October 11, 2021.
- This stock participated in 210.24% of S&P 500 Index downside but only -14.91% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.01 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 184.03%
- Beta
- 1.07
- R²
- 0.01
- Upside Capture
- -14.91%
- Downside Capture
- 210.24%
Return for Risk
Risk / Return Rank
ARBEW ranks 26 for risk / return — below 26% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Arbe Robotics Ltd. Warrant (ARBEW) and compare them to a chosen benchmark (S&P 500 Index).
| ARBEW | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.33 | 0.90 | -1.22 |
Sortino ratioReturn per unit of downside risk | 0.67 | 1.39 | -0.71 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.21 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | -0.87 | 1.40 | -2.27 |
Martin ratioReturn relative to average drawdown | -1.49 | 6.61 | -8.10 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore ARBEW risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Arbe Robotics Ltd. Warrant. 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. Warrant was 98.40%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current Arbe Robotics Ltd. Warrant drawdown is 98.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.4% | Nov 12, 2021 | 1097 | Mar 30, 2026 | — | — | — |
| -14.29% | Nov 9, 2021 | 1 | Nov 9, 2021 | 2 | Nov 11, 2021 | 3 |
| -13.48% | Oct 11, 2021 | 1 | Oct 11, 2021 | 5 | Oct 18, 2021 | 6 |
| -4.26% | Oct 25, 2021 | 1 | Oct 25, 2021 | 1 | Oct 26, 2021 | 2 |
| -3.43% | Nov 1, 2021 | 1 | Nov 1, 2021 | 1 | Nov 2, 2021 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Arbe Robotics Ltd. Warrant over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Arbe Robotics Ltd. Warrant 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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ARBEW relative to other companies in the Software - Infrastructure industry. Currently, ARBEW has a P/S ratio of 5.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ARBEW in comparison with other companies in the Software - Infrastructure industry. Currently, ARBEW has a P/B value of 0.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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