Arbe Robotics (ARBE) Fundamental Analysis: Revenue, Earnings & Valuation

8.62 / 10

Outperform

Fundamental metrics rate ARBE as Outperform with an 8.6/10 rating. Strengths include a robust operating cycle, quick ratio (2.28), high interest coverage (35.1), solid net profit ratio (100%) and strong equity‑to‑liabilities (1.21). Weaknesses are a negative Asset‑MV factor and slow inventory turnover (213 days).

Analysis Checks(8/10)

Asset-liability ratio (%)

Value45.29

Score3/3

Weight18.66%

1M Return5.95%

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value1.21

Score3/3

Weight16.80%

1M Return5.32%

Operating cycle

Value127.02

Score3/3

Weight19.44%

1M Return6.43%

Days sales outstanding

Value127.02

Score3/3

Weight16.70%

1M Return5.51%

Quick ratio

Value2.28

Score2/3

Weight2.21%

1M Return0.74%

Long-term debt to working capital ratio (%)

Value0.03

Score3/3

Weight16.84%

1M Return5.22%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score3/3

Weight8.16%

1M Return2.60%

Asset-MV

Value-0.55

Score0/3

Weight-15.38%

1M Return-8.58%

Inventory turnover days

Value213.26

Score1/3

Weight2.63%

1M Return0.88%

Net profit / Total profit (%)

Value100.00

Score3/3

Weight13.93%

1M Return5.18%

Is ARBE fundamentally strong?

ARBE scores 8.62/10 on fundamentals and holds a Discounted valuation at present. Backed by its -149.59% ROE, -4524.46% net margin, -1.69 P/E ratio, 1.98 P/B ratio, and 31.15% earnings growth, these metrics solidify its Outperform investment rating.