ARBE
Arbe RoboticsFNasdaq / Technology Hardware & Equipment
Last Price
Quote time unavailable
Current thesis
Composite grade F from latest DB weights. Momentum 1.3 / Value 34.3 / Sentiment 39.1
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
1
Value
34
Sentiment
39
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-11 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-09-11
Investment thesis
As of 2026-09-11
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-11. Definitions
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $2.11
Why
Momentum1 · Δ7d -
Value34 · Δ7d 0.0
Sentiment39 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Sentiment remains the lead driver in the composite.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Sentiment · See AI snapshot
Momentum
1
9% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
34
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.1
Sentiment
39
62% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 1.3 / Value 34.3 / Sentiment 39.1
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$99.71M
Beta
0.53
Shares Out
122.65M
P/E (TTM) · Derived
-2.0
P/S (TTM)
212.17
P/FCF (TTM) · Derived
-2.36
Rev YoY
+156.6%
EPS YoY
-21.9%
Gross Margin
-24.1%
Op Margin
-2359.9%
Net Debt
-$42.74M
Current Ratio
2.30
As of 2026-09-11 • Updated nightlySource: Internal modelMethods & Data