In the past week, ARBE stock has gone up by 6.72%, with a monthly decline of -55.90% and a quarterly plunge of -25.29%. The volatility ratio for the week is 8.19%, and the volatility levels for the last 30 days are 9.05% for Arbe Robotics Ltd. The simple moving average for the past 20 days is -25.27% for ARBE’s stock, with a -37.92% simple moving average for the past 200 days.
Is It Worth Investing in Arbe Robotics Ltd (NASDAQ: ARBE) Right Now?
Company’s 36-month beta value is 0.30.Analysts have differing opinions on the stock, with 0 analysts rating it as a “buy,” 2 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for ARBE is 66.13M, and currently, short sellers hold a 8.89% ratio of that floaft. The average trading volume of ARBE on March 18, 2025 was 10.28M shares.
ARBE) stock’s latest price update
The stock of Arbe Robotics Ltd (NASDAQ: ARBE) has increased by 4.10 when compared to last closing price of 1.22.Despite this, the company has seen a gain of 6.72% in its stock price over the last five trading days. seekingalpha.com reported 2025-03-05 that Arbe Robotics Ltd. (NASDAQ:ARBE ) Q4 2024 Earnings Conference Call March 5, 2025 8:30 AM ET Company Participants Miri Segal – Chief Executive Officer-MS-IR Kobi Marenko – Co-Founder and Chief Executive Officer Karine Pinto-Flomenboim – Chief Financial Officer Conference Call Participants Suji Desilva – Roth Capital George Gianarikas – Canaccord Genuity Operator Good morning, everyone, and welcome to the Arbe Robotics Fourth Quarter and Full Year 2024 Financial Results Conference Call.
Analysts’ Opinion of ARBE
Maxim Group, on the other hand, stated in their research note that they expect to see ARBE reach a price target of $3, previously predicting the price at $4. The rating they have provided for ARBE stocks is “Buy” according to the report published on November 29th, 2024.
Maxim Group gave a rating of “Buy” to ARBE, setting the target price at $14 in the report published on February 04th of the previous year.
ARBE Trading at -47.09% 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 -75.05% of loss for the given period.
Volatility was left at 9.05%, however, over the last 30 days, the volatility rate increased by 8.19%, as shares sank -52.96% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -31.72% lower at present.
During the last 5 trading sessions, ARBE rose by +6.72%, which changed the moving average for the period of 200-days by -34.87% in comparison to the 20-day moving average, which settled at $1.6995. In addition, Arbe Robotics Ltd saw -31.72% 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 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 -152.72, with -88.65 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 133.04. 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 1.58.
Conclusion
In a nutshell, Arbe Robotics Ltd (ARBE) has experienced a bad performance in recent times. The stock has received mixed “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.
