ITAC Share Price | Arbe Robotics Ltd. Stock Analysis & Recommendation

Q: Is Arbe Robotics Ltd. technically bullish or bearish?

As of 29 August 2025, the technical trend for Arbe Robotics Ltd. has changed from mildly bearish to bearish. The current stance is bearish with moderate strength, driven by the daily moving averages indicating a mildly bearish position and the KST showing bearish signals on both weekly and monthly time frames. The MACD is mildly bullish on the weekly and monthly, but this is overshadowed by the overall bearish trend. The stock has underperformed compared to the S&P 500, with a year-to-date return of -15.59% versus the S&P 500's 12.22%, and a one-year return of -16.93% compared to 17.14% for the benchmark.

Q: Is Arbe Robotics Ltd. overvalued or undervalued?

As of 5 March 2025, the valuation grade for Arbe Robotics Ltd. has moved from risky to does not qualify, indicating a significant deterioration in its financial standing. The company is currently overvalued, as evidenced by its Price to Book Value of 2.75 and negative EV to EBIT and EV to EBITDA ratios of -3.06 and -3.09, respectively. Additionally, the Return on Capital Employed (ROCE) stands at a concerning -130.84%, while the Return on Equity (ROE) is also negative at -77.09%.In comparison to its peers, Arbe Robotics Ltd. shows a stark contrast with NuScale Power Corp., which has a P/E ratio of -95.59, and American Superconductor Corp., which is relatively better at a P/E of 103.45. The company's performance has lagged significantly behind the S&P 500, with a year-to-date return of -20.43% compared to the index's 2.44%. Overall, the metrics suggest that Arbe Robotics Ltd. is not only overvalued but also struggling to establish a viable financial foundation.

Q: What does Arbe Robotics Ltd. do?

Overview:Arbe Robotics Ltd. is a company in the Electronics & Appliances industry, categorized as a micro-cap entity.Financial Snapshot:- Most recent Net Sales: 0 Million (Quarterly Results - Mar 2025)- Most recent Net Profit: -14 Million (Quarterly Results - Mar 2025)- Market-cap: USD 151.44 Million (Micro Cap)Key Metrics:- P/E: NA (Loss Making)- Industry P/E: NA- Dividend Yield: 0.00%- Debt Equity: -0.42- Return on Equity: -77.09%- Price to Book: 2.30Contact Details:- Address: 5090 Richmond Avenue Suite 319, HOUSTON TX: 77056- Tel: 1 713 5991300- Fax: 1 302 6451280

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

244.98 k

Shareholding (Mar 2026)

FII

13.51%

Held by 23 FIIs

DII

86.50%

Held by 5 DIIs

Promoter

0.00%

Is Arbe Robotics Ltd. technically bullish or bearish?

20-Sep-2025

As of August 29, 2025, Arbe Robotics Ltd. has shifted to a bearish trend, with a year-to-date return of -15.59% compared to the S&P 500's 12.22%, despite some mildly bullish signals from the MACD.

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Is Arbe Robotics Ltd. overvalued or undervalued?

25-Jun-2025

As of March 5, 2025, Arbe Robotics Ltd. is overvalued with a valuation grade of "does not qualify," indicated by negative financial metrics such as a Price to Book Value of 2.75, negative EV to EBIT and EBITDA ratios, and poor returns on capital and equity, while significantly underperforming compared to its peers and the S&P 500.

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How big is Arbe Robotics Ltd.?

22-Jun-2025

As of Jun 18, Arbe Robotics Ltd. has a market capitalization of 151.44 million and reported net sales of 0.67 million with a net loss of 50.34 million over the last four quarters. Shareholder's funds were 22.50 million, and total assets were 60.79 million as of Dec 24.

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What does Arbe Robotics Ltd. do?

22-Jun-2025

Arbe Robotics Ltd. is a micro-cap company in the Electronics & Appliances industry, currently reporting no net sales and a net loss of $14 million as of March 2025, with a market cap of $151.44 million. The company has a negative return on equity of -77.09% and does not pay dividends.

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Compare Arbe Robotics Ltd. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

With a growth in Net Sales of 0.66%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 2 consecutive quarters
NET SALES(HY) At USD 0.92 MM has Grown at 561.15%
ROCE(HY) Highest at -71.37%
RAW MATERIAL COST(Y) Fallen by -96.17% (YoY)

Risky -

High Institutional Holdings at 39.14%

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Electronics & Appliances

Market cap

USD 63 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-1.05

Return on Equity

-96.81%

Price to Book

1.29

Revenue and Profits:

Net Sales:

0 Million

(Quarterly Results - Mar 2026)

Net Profit:

-9 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

8.13%

6 Months

-28.54%

1 Year

-44.85%

2 Years

-58.49%

3 Years

-70.86%

4 Years

-85.33%

5 Years

-91.85%

Arbe Robotics Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

0.99%

EBIT Growth (5y)

-238.57%

EBIT to Interest (avg)

-37.09

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.42

Sales to Capital Employed (avg)

0.02

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

39.14%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.29

EV to EBIT

-0.24

EV to EBITDA

-0.25

EV to Capital Employed

-5.16

EV to Sales

11.94

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-96.81%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2026

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 3 Schemes (0.32%)

Foreign Institutions

Held by 23 Foreign Institutions (13.51%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'26 - QoQ",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2026 is 0.00% vs 66.67% in Dec 2025",
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        "prefix": "Consolidated Net Profit ",
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        "dir": 1
      }
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      "header": [
        "Mar'26",
        "Dec'25",
        "Change(%)"
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          "val1": "0.50",
          "val2": "0.50",
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          "chgp_class": "neutral"
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-11.20",
          "val2": "-11.40",
          "chgp": "1.75%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-9.40",
          "val2": "-10.20",
          "chgp": "7.84%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "-25,288.20%",
          "chgp": "68.08%",
          "chgp_class": "positive"
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    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
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        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 5.88% vs -13.33% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
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          "val2": "0.80",
          "chgp": "25.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-47.70",
          "val2": "-49.10",
          "chgp": "2.85%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.20",
          "chgp": "-100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "1.20",
          "val2": "0.50",
          "chgp": "140.00%",
          "chgp_class": "positive"
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        {
          "field": "Consolidate Net Profit",
          "val1": "-46.40",
          "val2": "-49.30",
          "chgp": "5.88%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-46,983.40%",
          "val2": "-64,652.30%",
          "chgp": "1,766.89%",
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]

Quarterly Results Snapshot (Consolidated) - Mar'26 - QoQ

Mar'26

Dec'25

Change(%)

Net Sales

0.50

Operating Profit (PBDIT) excl Other Income

-11.20

-11.40

1.75%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

-9.40

-10.20

7.84%

Operating Profit Margin (Excl OI)

-24,607.40%

-25,288.20%

68.08%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2026 is 0.00% vs 66.67% in Dec 2025

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2026 is 7.84% vs 7.27% in Dec 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

1.00

0.80

25.00%

Operating Profit (PBDIT) excl Other Income

-47.70

-49.10

2.85%

Interest

0.00

0.20

-100.00%

Exceptional Items

1.20

0.50

140.00%

Consolidate Net Profit

-46.40

-49.30

5.88%

Operating Profit Margin (Excl OI)

-46,983.40%

-64,652.30%

1,766.89%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 25.00% vs -46.67% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 5.88% vs -13.33% in Dec 2024

All Annual Results

Company CV

About Arbe Robotics Ltd.

Arbe Robotics Ltd.

Electronics & Appliances

Industrial Tech Acquisitions Inc. is a blank check company. The Company is formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses. intends to focus on North American targets operating in the industrial and energy focused technology areas including software, mobile and Internet of Things (IoT) applications, cloud communications and ultra-high bandwidth services, including long-term evolution (LTE) and fifth generation (5G) communications. It has not commenced any operations.

Company Coordinates

Company Details

5090 Richmond Avenue Suite 319 , HOUSTON TX : 77056

Tel: 1 713 5991300

Registrar Details