Arbe Robotics Ltd. (ARBE)

0.66 -1.52% (-0.01)

Over 3Y: -73.9%

2026-08-28
1 2 3 4
2023 2024 2025 2026

Financials Quarterly

Q4 '21 — Revenue: 520K Q4 '21 — Operating Cash Flow: -10.9M Q4 '21 — Free Cash Flow: -11M Q4 '21 — Net Income: -15.8M Q4 '22 — Revenue: 149K Q4 '22 — Operating Cash Flow: -8.7M Q4 '22 — Free Cash Flow: -9.1M Q4 '22 — Net Income: -11.1M Q4 '23 — Revenue: 347K Q4 '23 — Operating Cash Flow: -5M Q4 '23 — Free Cash Flow: -5.1M Q4 '23 — Net Income: -9.3M Q1 '24 — Revenue: 137K Q1 '24 — Operating Cash Flow: -8.4M Q1 '24 — Free Cash Flow: -8.5M Q1 '24 — Net Income: -12.8M Q2 '24 — Revenue: 409K Q2 '24 — Operating Cash Flow: -8.3M Q2 '24 — Free Cash Flow: -8.5M Q2 '24 — Net Income: -11.7M Q3 '24 — Revenue: 123K Q3 '24 — Operating Cash Flow: -7.8M Q3 '24 — Free Cash Flow: -7.9M Q3 '24 — Net Income: -12.6M Q4 '24 — Revenue: 99K Q4 '24 — Operating Cash Flow: -8.1M Q4 '24 — Free Cash Flow: -8.1M Q4 '24 — Net Income: -12.2M Q1 '25 — Revenue: 40K Q1 '25 — Operating Cash Flow: -6.2M Q1 '25 — Free Cash Flow: -6.2M Q1 '25 — Net Income: -13.8M Q2 '25 — Revenue: 274K Q2 '25 — Operating Cash Flow: -11.8M Q2 '25 — Free Cash Flow: -11.8M Q2 '25 — Net Income: -10.2M Q3 '25 — Revenue: 254K Q3 '25 — Operating Cash Flow: -11.1M Q3 '25 — Free Cash Flow: -11.3M Q3 '25 — Net Income: -11M Q4 '25 — Revenue: 458K Q4 '25 — Operating Cash Flow: -9M Q4 '25 — Free Cash Flow: -9M Q4 '25 — Net Income: -10.2M -14M -10.5M -7M -3.5M 0 3.5M
Q4 '21 Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2025-12-31, 242 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

1.0
SBC / sales 891.0%
Accruals -9.5%
Asset turnover 0.014×
Gross margin -78.2%
ROA -61.2%
ROCE -117.1%
ROE -114.2%
EBITDA margin —
FCF margin —
OCF / EBIT —
OCF margin —
OE margin —
Oper. margin —
Profit margin —
ROIC —

1 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.4
RPO / sales 0.25×
RPO growth -11.4%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.3
ND/EBITDA —
Interest cover -167.0×
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 2.2×
Cash runway 1.2 yr
F-score 5.6 pts
Cash / Debt —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.6
Sales CAGR 4Y -17.8%
Sales/sh Y/Y -2.9%
Sales Q/Q +362.6%
Shares change +37.6%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.