Arbe Robotics (ARBE) and Its Competitors Critical Survey

Arbe Robotics (NASDAQ:ARBE) is one of 221 publicly-traded companies in the “Semiconductors & Semiconductor Equipment” industry, but how does it contrast to its rivals? We will compare Arbe Robotics to related businesses based on the strength of its profitability, risk, analyst recommendations, dividends, institutional ownership, valuation and earnings.

Profitability

This table compares Arbe Robotics and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Arbe Robotics	-2,116.84%	-90.93%	-54.71%
Arbe Robotics Competitors	-1,280.57%	-126.39%	-4.01%

Analyst Recommendations

This is a breakdown of current ratings and price targets for Arbe Robotics and its rivals, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Arbe Robotics	1	0	2	0	2.33
Arbe Robotics Competitors	3484	12282	25651	988	2.57

Arbe Robotics presently has a consensus price target of $2.75, indicating a potential upside of 600.82%. As a group, “Semiconductors & Semiconductor Equipment” companies have a potential upside of 40.11%. Given Arbe Robotics’ higher probable upside, equities analysts clearly believe Arbe Robotics is more favorable than its rivals.

Risk and Volatility

Arbe Robotics has a beta of 1.15, meaning that its stock price is 15% more volatile than the S&P 500. Comparatively, Arbe Robotics’ rivals have a beta of 3.10, meaning that their average stock price is 210% more volatile than the S&P 500.

Insider and Institutional Ownership

33.4% of Arbe Robotics shares are held by institutional investors. Comparatively, 54.6% of shares of all “Semiconductors & Semiconductor Equipment” companies are held by institutional investors. 53.5% of Arbe Robotics shares are held by company insiders. Comparatively, 11.9% of shares of all “Semiconductors & Semiconductor Equipment” companies are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Valuation and Earnings

This table compares Arbe Robotics and its rivals gross revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Arbe Robotics	$1.88 million	-$46.42 million	-1.15
Arbe Robotics Competitors	$1,257.51 billion	$2.48 billion	7.92

Arbe Robotics’ rivals have higher revenue and earnings than Arbe Robotics. Arbe Robotics is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Summary

Arbe Robotics rivals beat Arbe Robotics on 9 of the 13 factors compared.

Arbe Robotics Company Profile

Arbe Robotics Ltd., a semiconductor company, provides 4D imaging radar solutions for tier 1 automotive suppliers and automotive manufacturers in China, Hong Kong, Sweden, Germany, the United States, Israel, and internationally. It offers 4D imaging radar chipset solutions that address the core issues that have caused autonomous vehicle and autopilot accidents, such as detecting stationary objects, identifying vulnerable road users, operation at poor lighting conditions, and eliminating false alarms without radar ambiguities. The company was founded in 2015 and is headquartered in Tel Aviv-Yafo, Israel.