The 36-month beta value for ARBE is also noteworthy at 0.37. There are mixed opinions on the stock, with 1 analysts rating it as a “buy,” 1 rating it as “overweight,” 1 rating it as “hold,” and 0 rating it as “sell.”
The public float for ARBE is 66.13M, and at present, short sellers hold a 10.50% of that float. The average trading volume of ARBE on April 02, 2025 was 10.47M shares.
ARBE) stock’s latest price update
Arbe Robotics Ltd (NASDAQ: ARBE) has experienced a rise in its stock price by 0.92 compared to its previous closing price of 1.04. However, the company has seen a fall of -13.26% 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.
ARBE’s Market Performance
Arbe Robotics Ltd (ARBE) has seen a -13.26% fall in stock performance for the week, with a -36.77% decline in the past month and a -50.02% plunge in the past quarter. The volatility ratio for the week is 7.15%, and the volatility levels for the past 30 days are at 8.43% for ARBE. The simple moving average for the past 20 days is -13.04% for ARBE’s stock, with a -47.67% simple moving average for the past 200 days.
Analysts’ Opinion of ARBE
Many brokerage firms have already submitted their reports for ARBE stocks, with Canaccord Genuity repeating the rating for ARBE by listing it as a “Buy.” The predicted price for ARBE in the upcoming period, according to Canaccord Genuity is $1.75 based on the research report published on April 01, 2025 of the current year 2025.
Maxim Group gave a rating of “Buy” to ARBE, setting the target price at $3 in the report published on November 29th of the previous year.
ARBE Trading at -45.88% 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 -79.38% of loss for the given period.
Volatility was left at 8.43%, however, over the last 30 days, the volatility rate increased by 7.15%, as shares sank -23.33% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -64.19% lower at present.
During the last 5 trading sessions, ARBE fell by -14.46%, which changed the moving average for the period of 200-days by -44.74% in comparison to the 20-day moving average, which settled at $1.2062. In addition, Arbe Robotics Ltd saw -43.57% 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:
- -64.66 for the present operating margin
- -1.02 for the gross margin
The net margin for Arbe Robotics Ltd stands at -64.22. The total capital return value is set at -2.04. 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 0.59 points at debt to capital in total, while cash flow to debt ratio is standing at -1.0. The debt to equity ratio resting at 1.45. The interest coverage ratio of the stock is -280.54.
Currently, EBITDA for the company is -49.07 million with net debt to EBITDA at -0.39. When we switch over and look at the enterprise to sales, we see a ratio of 156.54. The receivables turnover for the company is 5.02for trailing twelve months and the total asset turnover is 0.01. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.58.
Conclusion
In summary, Arbe Robotics Ltd (ARBE) has had a bad performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as 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.
