The stock of Arbe Robotics Ltd (ARBE) has gone up by 10.71% for the week, with a 3.91% rise in the past month and a -1.59% drop in the past quarter. The volatility ratio for the week is 18.21%, and the volatility levels for the past 30 days are 8.29% for ARBE. The simple moving average for the past 20 days is 6.23% for ARBE’s stock, with a -2.79% simple moving average for the past 200 days.
Is It Worth Investing in Arbe Robotics Ltd (NASDAQ: ARBE) Right Now?
The 36-month beta value for ARBE is at -0.03. Analysts have varying views on the stock, with 0 analysts rating it as a “buy,” 2 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”
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The public float for ARBE is 55.68M, and currently, shorts hold a 1.22% of that float. The average trading volume for ARBE on January 01, 2025 was 235.90K shares.
ARBE) stock’s latest price update
Arbe Robotics Ltd (NASDAQ: ARBE)’s stock price has gone decline by -11.43 in comparison to its previous close of 2.10, however, the company has experienced a 10.71% increase in its stock price over the last five trading days. seekingalpha.com reported 2024-12-30 that Arbe Robotics’ 4D imaging radar technology offers high-resolution and cost-effective LiDAR alternatives, targeting the automotive, smart city, and defense applications. Collaborations with Sensrad and HiRain Technologies strengthen Arbe’s presence in China, where it focuses on ADAS and smart city infrastructure solutions. The recent capital raise of $15M, alongside warrant tranches, provides short-term liquidity but increases dilution risk if fully exercised.
Analysts’ Opinion of ARBE
Many brokerage firms have already submitted their reports for ARBE stocks, with Maxim Group repeating the rating for ARBE by listing it as a “Buy.” The predicted price for ARBE in the upcoming period, according to Maxim Group is $3 based on the research report published on November 29, 2024 of the previous year 2024.
Maxim Group, on the other hand, stated in their research note that they expect to see ARBE reach a price target of $14. The rating they have provided for ARBE stocks is “Buy” according to the report published on February 04th, 2022.
Cowen gave a rating of “Outperform” to ARBE, setting the target price at $15 in the report published on December 08th of the previous year.
ARBE Trading at 4.47% from the 50-Day Moving Average
After a stumble in the market that brought ARBE to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -27.63% of loss for the given period.
Volatility was left at 8.29%, however, over the last 30 days, the volatility rate increased by 18.21%, as shares surge +13.41% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -7.46% lower at present.
During the last 5 trading sessions, ARBE rose by +10.71%, which changed the moving average for the period of 200-days by +1.09% in comparison to the 20-day moving average, which settled at $1.75. In addition, Arbe Robotics Ltd saw -14.68% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at ARBE starting from Flomenboim Karine Pinto, who proposed sale 13,127 shares at the price of $1.80 back on Dec 27 ’24. After this action, Flomenboim Karine Pinto now owns shares of Arbe Robotics Ltd, valued at $23,629 using the latest closing price.
Machness Ram, the Officer of Arbe Robotics Ltd, proposed sale 48,000 shares at $1.71 during a trade that took place back on Dec 23 ’24, which means that Machness Ram is holding shares at $82,080 based on the most recent closing price.
Stock Fundamentals for ARBE
Current profitability levels for the company are sitting at:
- -48.15 for the present operating margin
- -0.75 for the gross margin
The net margin for Arbe Robotics Ltd stands at -45.68. The total capital return value is set at -2.55. Equity return is now at value -143.22, with -84.83 for asset returns.
Based on Arbe Robotics Ltd (ARBE), the company’s capital structure generated 0.64 points at debt to capital in total, while cash flow to debt ratio is standing at -0.96. The debt to equity ratio resting at 1.79. The interest coverage ratio of the stock is -276.37.
Currently, EBITDA for the company is -46.33 million with net debt to EBITDA at -0.29. When we switch over and look at the enterprise to sales, we see a ratio of 169.53. The receivables turnover for the company is 0.37for trailing twelve months and the total asset turnover is 0.02. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.44.
Conclusion
In conclusion, Arbe Robotics Ltd (ARBE) has had a mixed performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
