Arbe Robotics Ltd (ARBE)
NASDAQInformation TechnologyHardware, Equipment & PartsSnapshot 2026-11-04
$0.42-1.20%
Close 2026-11-04 · 1-day change
NASDAQInformation TechnologyHardware, Equipment & PartsSnapshot 2026-11-04
QuarterlyIQ Insights · ARBE
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -6.0% |
| Our one-year growth estimate | diamond | Not available |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
A comparable growth gap is not available.
The one-year revenue growth assumption on Valuation.
Model as of —
Why it matters: ARBE is loss-making on both value and quality signals. Lower losses would mark progress toward stronger finances.
Supportive ifThe Nov. 16 report shows a smaller net loss than the prior reported period.
Worry ifThe Nov. 16 report shows a larger net loss than the prior reported period.
Why it matters: The earnings report will show if Arbe Robotics can improve its loss-making status. Investors will focus on revenue and cost management.
Watch forEarnings report shows revenue growth above 10% year over year.
Also watch forEarnings report shows revenue decline or losses widen.
Why it matters: ARBE’s RFP signal is weak, while NVDA, MSFT, and AVGO have strong signals. The gap may point to weaker demand signals for ARBE.
Worry ifARBE’s RFP status remains weak while at least two of NVDA, MSFT, and AVGO remain strong.
Less concerning ifARBE’s RFP status reaches neutral or strong, narrowing the gap with those peers.
Why it matters: A stronger RFP signal would mark a change in the company’s current weak signal.
Supportive ifA new company signal rates ARBE’s RFP status as neutral or strong.
Worry ifA new company signal keeps ARBE’s RFP status weak.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$331 on $10,000 · ±3.3% | How much price usually moves either way. |
| Bad day | $904 loss on $10,000 · 9.0% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $7,856 loss on $10,000 · 78.6% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: ARBE’s RFP signal is weak. A stronger reading would show a better path to customer demand.
Supportive ifThe Nov. 16 report or company update changes ARBE’s RFP status from weak to neutral or strong.
Worry ifARBE’s RFP status stays weak or turns worse after the Nov. 16 report.
Why it matters: A change from loss-making status would show progress in earnings quality.
Supportive ifA new company signal rates value or quality as neutral or better. The company is not loss-making.
Worry ifA new company signal still rates both value and quality as loss-making.
Why it matters: The tech sector is still growing, but its trend is easing. Growth below its median would add pressure to the sector backdrop.
Worry ifThe sector report says revenue growth has dropped below its median.
Less concerning ifThe sector report says revenue growth remains at or above its median.