ARBE Stock — Arbe Robotics Ltd.

Up next

Earnings call today

Aug 6, 2026 Today

FQ3-26 quarter ends

~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Excellent Quant / Vol Very High

Market backdrop VIX 15.8 · calm Equity put/call 0.46

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg −34%

below

Price vs 50-day avg −14%

below

RSI (14) 48

neutral

MACD trend Positive

52-week position 7%

near low

Momentum

relative strength

Very Weak

1-month return −1%

trailing

6-month return −38%

trailing

YTD return −40%

this year

Relative strength −49%

vs S&P · 6-mo

Sentiment

smart money

Bearish

Trend (MA cross) No cross

50d $1 › 200d $1 — 200d above 50d

Institutional flow Distributing

14 of 52 funds reported for Jun 30 · net -96.8K sh shares · +1 new

Insider flow Distributing

Net -$233.5K over 90 days · 100% sells

Short interest Rising

9.10% of float · ▲ +20.2% MoM · 4.9 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

52 holders — mid 3-yr range

Squeeze score 78

high risk · 0–100

Fundamentals

Excellent

Revenue growth +34%

Y/Y

Gross margin -78%

expanding

EPS growth +31%

Y/Y

Free cash flow $-38.4M

Balance sheet $1.5M

net cash

Quant / Vol

risk profile

Very High

Volatility 109%

annualized · 1-yr

Max drawdown −79%

past year

ATR 9.5%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Latest guidance · from the Earnings Call filed Jun 30, 2026

Full-year revenue · full year 2026 Initiated $4M – $6M

prior FY $1.03M midpoint +387.3% Y/Y

Adjusted EBITDA loss · full year 2026 Non-GAAP Initiated $-31M – $-28M

Guided vs delivered · last 1 settled

Revenues For 2025

guided $1M – $2M

guided $1M – $2M $1.03M In line

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell

3 · 2 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−34% Bearish

Price vs 50-day avg

−14% Bearish

RSI (14)

48 Neutral

MACD trend

Positive Bullish

52-week position

7% Bearish

Market signals — smart money & positioning

Bearish · 3 of 6

Trend (MA cross) No cross

50d $1 › 200d $1 — 200d above 50d

Institutional flow Distributing

14 of 52 funds reported for Jun 30 · net -96.8K sh shares · +1 new

Insider flow Distributing

Net -$233.5K over 90 days · 100% sells

Short interest Rising

9.10% of float · ▲ +20.2% MoM · 4.9 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

52 holders — mid 3-yr range

Price context

position in its 52-week range

52-wk low $1 Now $1 · 7% 52-wk high $3

vs 200-day avg -34% vs 50-day avg -14%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Scientific & Technical Instruments — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
ARBE Arbe Robotics Ltd. this stock	$86.64M	-40.1%	-58.2%	—	9.1%
COHR Coherent Corp.	$64.21B	+75.4%	+19.2%	155.6	4.4%
GRMN Garmin Ltd	$58.35B	+50.4%	+15.1%	33.8	2.0%
KEYS Keysight Technologies, Inc.	$57.42B	+65.4%	+8.0%	55.1	1.8%
TDY Teledyne Technologies Inc	$31.69B	+33.9%	+24.1%	33.1	2.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Reducing

Holders

52

% held: 27.3%
Reported: 14 of 52
Top holder: Alyeska Investment Group,…

Held Float

View

Held by Funds

Fund positions

4

View

Short & Settlement

Short Interest Rising

Shares short

11.2M

Days to cover: 4.9d
Change: +1.9M sh

View

Short Volume

Short vol %

46%

As of: Aug 5, 2026

Short Total

View

Fails to Deliver

FTD shares

12.8K

Value: $8.8K
As of: Jul 14, 2026

View

Off-Exchange

Off-exchange %

54.8%

Week of: Jun 29, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$233.5K

Buyers / Sellers: 0 / 1

Buyers Sellers

View

Financials

Revenue (FY)

$1.0M

Net income (FY): $-46.4M
EPS diluted: $-0.42

View

Filings

SEC Filings

Latest

6-K

Filed: Aug 6, 2026
This year: 12

View

Proposed Sales

Value

$1.2M

Shares: 820.5K
Filed: Dec 1, 2025

View

Earnings & Events

Earnings Calls

Last call

Aug 6, 2026

View

Investor Relations

Upcoming events

1

View

	5D	20D	120D	MTD	YTD
ARBE	+18.1%	-0.7%	-38.0%	+7.9%	-40.1%
SPY	+5.5%	+3.3%	+11.3%	+3.1%	+12.9%
vs SPY	+12.6%	-3.9%	-49.3%	+4.8%	-53.0%

ARBE · Arbe Robotics Ltd.

Price & Indicators

Up next

Equibles Rating

Guidance & track record

Technicals

Versus peers

At a glance

Performance