Arbe Robotics Ltd (NASDAQ: ARBE)’s stock price has decreased by -6.47 compared to its previous closing price of 2.24. However, the company has seen a -22.41% decrease in its stock price over the last five trading sessions. prnewswire.com reported 2025-02-13 that TEL AVIV, Israel, Feb. 13, 2025 /PRNewswire/ — Arbe Robotics Ltd. (Nasdaq: ARBE) (TASE: ARBE), a global leader in perception radar solutions, today announced that management will be participating in the following investor conferences in February: Oppenheimer 10th Annual Emerging Growth Conference Format: Virtual meetings When: Tuesday, February 25 Canaccord Sustainability Summit Format: Virtual panel and meetings When: Wednesday, February 26 Investors who wish to schedule one-on-one virtual meeting with Arbe’s management during the conferences may refer to their bank contact person or to investors@arberobotics.com.
Is It Worth Investing in Arbe Robotics Ltd (NASDAQ: ARBE) Right Now?
Moreover, the 36-month beta value for ARBE is 0.07. Analysts have varying opinions on the stock, with 0 analysts rating it as a “buy,” 2 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for ARBE is 66.13M and currently, short sellers hold a 4.56% of that float. On February 24, 2025, ARBE’s average trading volume was 9.33M shares.
ARBE’s Market Performance
ARBE’s stock has seen a -22.41% decrease for the week, with a -26.75% drop in the past month and a 17.70% gain in the past quarter. The volatility ratio for the week is 8.31%, and the volatility levels for the past 30 days are at 11.06% for Arbe Robotics Ltd The simple moving average for the past 20 days is -18.83% for ARBE’s stock, with a 1.54% simple moving average for the past 200 days.
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 -15.73% 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 -58.84% of loss for the given period.
Volatility was left at 11.06%, however, over the last 30 days, the volatility rate increased by 8.31%, as shares sank -29.26% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +20.17% upper at present.
During the last 5 trading sessions, ARBE fell by -21.67%, which changed the moving average for the period of 200-days by +19.49% in comparison to the 20-day moving average, which settled at $2.58. In addition, Arbe Robotics Ltd saw 12.63% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at ARBE starting from Canaan Partners Israel (CPI) C, who proposed sale 36,186 shares at the price of $5.00 back on Jan 07 ’25. After this action, Canaan Partners Israel (CPI) C now owns shares of Arbe Robotics Ltd, valued at $180,930 using the latest closing price.
Machness Ram, the Officer of Arbe Robotics Ltd, proposed sale 79,209 shares at $2.63 during a trade that took place back on Jan 06 ’25, which means that Machness Ram is holding shares at $208,320 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 0.66 points at debt to capital in total, while cash flow to debt ratio is standing at -0.9. The debt to equity ratio resting at 1.91. 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 211.45. 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
To wrap up, the performance of Arbe Robotics Ltd (ARBE) has been mixed in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. 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.
