- Sector
- Technology
- Industry
- Software - Infrastructure
- IPO Date
- Oct 8, 2021
Highlights
- Market Cap
- $3.64M
- Enterprise Value
- $20.41M
- EPS (TTM)
- -$0.35
- Total Revenue (TTM)
- $1.45M
- Gross Profit (TTM)
- -$631.79K
- EBITDA (TTM)
- -$45.46M
- Year Range
- $0.02 - $0.50
- ROA (TTM)
- -48.74%
- ROE (TTM)
- -83.59%
- Avg. Volume (1M)
- 37K
- Avg. Volume Value (1M)
- $1.23K
Share Price Chart
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Performance
ARBEW Performance Chart
Arbe Robotics Ltd. Warrant (ARBEW) is down 59.0% since the beginning of the year. At $0 per share, ARBEW is trading 93.4% below its 52-week high of $1.
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Returns By Period
Arbe Robotics Ltd. Warrant (ARBEW) has returned -59.00% so far this year and -86.03% over the past 12 months.
Arbe Robotics Ltd. Warrant
- 1D
- 8.97%
- 1M
- -6.02%
- 6M
- -76.57%
- YTD
- -59.00%
- 1Y
- -86.03%
- 3Y*
- -52.70%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -48.80%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
ARBEW Monthly Returns History
Based on dividend-adjusted daily data since Oct 8, 2021, ARBEW's average daily return is +0.51%, while the average monthly return is +0.38%. At this rate, an investment would double in approximately 15.2 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 39% 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% | -21.59% | 27.01% | -40.49% | 12.71% | -59.00% | |||||
| 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 | 23.60% | 57.64% | -21.88% | 52.22% |
Benchmark Metrics
Arbe Robotics Ltd. Warrant has an annualized alpha of 209.33%, beta of 1.15, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since October 08, 2021.
- This stock participated in 227.94% of S&P 500 Index downside but only -9.01% 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
- 209.33%
- Beta
- 1.15
- R²
- 0.01
- Upside Capture
- -9.01%
- Downside Capture
- 227.94%
Return for Risk
Risk / Return Rank
ARBEW ranks 29 for risk / return — above 29% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Arbe Robotics Ltd. Warrant (ARBEW) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ARBEW | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.75 | ||
| Sortino ratioReturn per unit of downside risk | -1.36 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.25 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.91 | 2.00 | -2.91 |
| Martin ratioReturn relative to average drawdown | -1.22 | 8.49 | -9.71 |
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 99.19%, occurring on Jun 22, 2026. The portfolio has not yet recovered.
The current Arbe Robotics Ltd. Warrant drawdown is 98.83%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-99.19%Jun 2026 | 4y 7mo | — | 4y 8moNov 2021 - now | — |
-14.29%Nov 2021 | 1d | 2d | 2dNov 2021 - Nov 2021 | — |
-13.48%Oct 2021 | 1d | 7d | 7dOct 2021 - Oct 2021 | — |
-4.26%Oct 2021 | 1d | 1d | 1dOct 2021 - Oct 2021 | — |
-3.43%Nov 2021 | 1d | 1d | 1dNov 2021 - Nov 2021 | — |
Drawdown Indicators
| ARBEW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.19% | -56.78% | -42.41% |
Max Drawdown (1Y)Largest decline over 1 year | -95.02% | -9.10% | -85.92% |
Max Drawdown (3Y)Largest decline over 3 years | -97.55% | -18.90% | -78.65% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -98.83% | -1.58% | -97.25% |
Average DrawdownAverage peak-to-trough decline | -84.99% | -10.70% | -74.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 71.03% | 2.14% | +68.89% |
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 2.6. 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
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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