Why ARBE Stock dropped -9.31% Today — RQD Quant Desk Flash

$0.39 -9.31% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.38

Arbe Robotics Ltd. (ARBE) carries a Roarable Rating of D- (Sell) with 39/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- • RED ALERT Cap $55.4M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on ARBE Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is ARBE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-02, Arbe Robotics Ltd. (NASDAQ: ARBE) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $0.39 (-9.31% 1D, market cap $55.4M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, ARBE ranks #505 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does ARBE compare to DTCX and SAIH in the Technology sector?
▼

Within the Technology sector (EDP Services), ARBE carries a Roarable D- (39/100 RQD), trailing P/E of N/A, gross margin of -30.0%, and ROIC of -35.0%. By comparison, DTCX (Datacentrex Inc.) holds a D grade (44/100 RQD, P/E N/A, ROIC -22.9%, cap $55.6M) and SAIH (SAIHEAT Limited (Class A)) posts a E grade (20/100 RQD, P/E N/A, ROIC -35.0%, cap $49.4M). Among the 5-stock peer group, RSSS leads on earnings multiple (49.4x) while RSSS leads on capital efficiency (39.8% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for ARBE?
▼

Per ARBE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001861841), Arbe Robotics Ltd. generated $1.0M in revenue (+33.6% YoY), -$46.4M in net income, and -$38.4M in free cash flow against $73.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $0.38 (-1.87%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 6/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (39/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.6% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • D-
025507510039
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D-
Cash (6)Whales (12)SEC (8)Macro (8)CEO (5)
Each axis scored 0–20
12M PRICE TARGET CONE-7.7% Base Target
$2 Bull$0 Base$0 Bear
📬 FREE ARBE RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ARBE)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (39/100 Composite)
🔍 WHY ARBE SCORES 39/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+12/20 pts (31% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (21% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)

Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
47
Grade D$0.55-16.4% Next Q
Q2 (-2Q)
44
Grade D$0.46-6.5% Next Q
Q3 (-1Q)
42
Grade D$0.43-9.3% Next Q
Current
39
Grade D-$0.39-7.6% Hist 90D α
Trajectory: D (47) → D- (39)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a ARBE Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While ARBE currently carries a cautious 39/100 (D-) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.60) and Max Pain ($0.41) forces dealer call-delta covering toward $2.10.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $ARBE• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “ARBE Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →

Why ARBE Stock dropped -9.31% Today — RQD Quant Desk Flash

Arbe Robotics Ltd. (ARBE) dropped -9.31% to $0.39, trading at 2% of its 52-week range ($0.39 – $2). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

  • ▸Technical Tape: Trading at 2% of its 52-week range ($0.39 – $2) with RSI-14 at 25.2 (OVERSOLD (<32)).
  • ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.39 (no active unusual options sweep snapshot on file).
  • ▸Fundamental Anchor: Roarable D- (Sell) backed by 0% gross margin and $0 annual free cash flow.
Live ARBE Headlines & Catalysts
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ARBE)

  • ✓Walkthrough of ARBE's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
ARBE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -54.65%▼ SUPPORT BREAKDOWN
2026-10-30O $0.42H $0.42L $0.39C $0.39VOL 1.22M
RES: $0.92SUP: $0.45SMA50: $0.60SMA200: $0.81
$1.47$1.18$0.88$0.59$0.30RES $0.92SUP $0.45$0.392026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ARBE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +33.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on ARBE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for ARBE. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ARBE today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ARBE)

Technology Rank #505 of 714 ⚔️ DTCX vs ARBE Full Matrix →

1. Head-to-Head Technology Peer Comparison (ARBE vs. DTCX, SAIH, RSSS, CAST)

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Arbe Robotics Ltd. (ARBE) ranks #505 by composite RQD confidence (39/100, grade D-) and #558 by equity capitalization ($55.4M). Within this direct 5-issuer industry benchmark cohort, RSSS leads on earnings valuation at 49.4x trailing P/E, while RSSS leads on capital efficiency and profitability with 39.8% ROIC and 49.3% gross margin. RSSS currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with ARBE at 39/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
ARBE ACTIVE
Arbe Robotics Ltd.
D- 39/100 — -30.0% -35.0% -9.31% $55.4M Benchmark Subject
DTCX
Datacentrex Inc.
D 44/100 — 48.9% -22.9% -2.54% $55.6M /dtcx-vs-arbe →
SAIH
SAIHEAT Limited (Class A)
E 20/100 — -30.0% -35.0% -7.45% $49.4M /saih-vs-arbe →
RSSS
Research Solutions Inc
C- 60/100 49.4x 49.3% 39.8% -1.08% $62.5M /rsss-vs-arbe →
CAST
FreeCast Inc. (Class A)
D- 39/100 — 44.8% -35.0% -4.41% $69.1M /cast-vs-arbe →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001861841

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Arbe Robotics Ltd. (ARBE) reported GAAP revenue of $1.0M (+33.6% vs. FY2024 revenue of $768.0K , and -30.2% cumulative change since FY2023) , GAAP net income of -$46.4M, operating cash flow of -$38.1M, and free cash flow of -$38.4M (-16.0% YoY). On the balance sheet, ARBE closed FY2025 with $73.8M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $1.0M -$46.4M -$38.1M -$38.4M $73.8M —
FY2024 (FY) 2024-12-31 $768.0K -$49.3M -$32.5M -$33.1M $60.8M —
FY2023 (FY) 2023-12-31 $1.5M -$43.5M -$33.5M -$33.5M — —

3. ARBE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ARBE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, Arbe Robotics Ltd. (NASDAQ: ARBE) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $0.39 (-9.31% 1D, market cap $55.4M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, ARBE ranks #505 in composite RQD confidence.

How does ARBE compare to DTCX and SAIH in the Technology sector?

Within the Technology sector (EDP Services), ARBE carries a Roarable D- (39/100 RQD), trailing P/E of N/A, gross margin of -30.0%, and ROIC of -35.0%. By comparison, DTCX (Datacentrex Inc.) holds a D grade (44/100 RQD, P/E N/A, ROIC -22.9%, cap $55.6M) and SAIH (SAIHEAT Limited (Class A)) posts a E grade (20/100 RQD, P/E N/A, ROIC -35.0%, cap $49.4M). Among the 5-stock peer group, RSSS leads on earnings multiple (49.4x) while RSSS leads on capital efficiency (39.8% ROIC).

What are the biggest fundamental strengths and SEC risk factors for ARBE?

Per ARBE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001861841), Arbe Robotics Ltd. generated $1.0M in revenue (+33.6% YoY), -$46.4M in net income, and -$38.4M in free cash flow against $73.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is ARBE trading relative to its 50-day, 200-day, and 52-week technical levels?

ARBE last traded at $0.39 (-9.31% on volume of 1,230,711 shares), positioning the stock -35.00% below its 50-day simple moving average ($0.60) and -51.85% below its 200-day simple moving average ($0.81). Across its 52-week range of $0.39 to $2.00, ARBE sits at the 0.0% percentile with a 14-day RSI of 25.2 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.44).

ARBE Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Why is ARBE stock moving today?

Why ARBE Stock dropped -9.31% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

ROARABLE RATING BRIEF • RQD 39/100 (D-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

ARBE — Arbe Robotics Ltd.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:46:30Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, ARBE scores 39 out of 100 with a letter grade of D-, labeled "Roarable Sell — Vulnerable Balance Sheet & Flow." The five pillars are:

  • Fundamental Cash Engine: 6 / 20. The rating cites ROIC of -35% and an FCF yield of 0%. Read plainly, the business is not currently converting capital into returns or free cash, so the stock's value case depends on future operating improvement that the reported figures do not yet show.
  • Whale 13F Flow: 12 / 20. This pillar reflects institutional accumulation and options positioning. It is the strongest pillar relative to its maximum, and it represents the most visible upside driver in the rating, though the source data does not itemize which holders are driving it.
  • Insider Conviction: 5 / 20. This pillar reflects SEC Form 4 and Congressional PTR cluster flow. The low score indicates insider and related-party signals are weak in this rating's framework.
  • Macro Regime Fit: 8 / 20. The rating cites Beta of 1.0 and sector sensitivity. The stock is assessed as moving in line with the broad market, with no defensive offset.
  • Forensic Balance Sheet: 8 / 20. The rating cites Altman Z of 2.5, Piotroski F of 4/9, and Debt/Equity of 0.5. These sit in a middle-to-weak zone and do not indicate a clean balance sheet.

For a prospective investor evaluating the stock today, the rating's implications are: (1) the valuation case rests on a turnaround not yet visible in margins or cash flow; (2) the stock price of $0.39 sits near the bottom of its 52-week range, which magnifies percentage moves in both directions; and (3) the single relative strength, institutional flow, is the primary upside argument, while insider and fundamental pillars weigh against the thesis. This is an analytical summary of the rating's components, not personalized financial advice.

Business

Arbe Robotics Ltd. (ARBE) is a NASDAQ-listed issuer classified under the Technology sector and EDP Services industry, per the profile. Per the SEC financials, the company generated revenue of $1.0M in FY 2025, a figure that indicates an early-stage commercial footprint. Source data does not describe the specific products, customer base, or monetization model, so the mechanism by which the company earns revenue cannot be confirmed from the provided material.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$1.0M$-48.2M$-46.4MN/A$-38.4M$4.0MN/A
FY 2024$0.8M$-49.7M$-49.3MN/A$-33.1M$13.5MN/A
FY 2023$1.5M$-46.9M$-43.5MN/A$-33.5MN/AN/A

Per the SEC financials and market data, the company reported operating losses in each period shown, with gross margin at -30%, operating margin at -60%, and net margin at -60%. ROIC is -35%. The Altman Z-Score is 2.5 and the Piotroski F-Score is 4/9, per the Roarable RQD rating, and Debt/Equity is 0.5. Cash declined from $13.5M in FY 2024 to $4.0M in FY 2025, and the source data does not provide cash balances for FY 2023 or debt figures for any period.

Recent Catalysts & News Wire Analysis

Per the recent news feed, the most recent headlines include: Nasdaq granting additional time for ARBE to meet its $1 share-price minimum; a MarketBeat report of a 1.6% share-price decline; a corrected director purchase of 50,000 shares at $0.605 each; an Investing.com Form 4 filing; and a scheduled earnings call on November 19 at 8:30 a.m. ET. The Nasdaq compliance item is a watch-list risk given the current price of $0.39. The director purchase is a potential insider-conviction signal, though the rating assigns insider conviction a low score. The Butterfly Supply-Chain Graph reports no supply-chain links and no proprietary signals for this ticker.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, supply_chain is NONE, butterfly_links is empty, and proprietary_signals is empty. Upstream and downstream dependencies, sector correlations, and second-order bottlenecks cannot be mapped from the provided source data. Investors should note that the absence of mapped links is a data gap, not evidence of independence.

Open Questions

  • What drives the FY 2025 revenue decline from $1.5M in FY 2023 and what revenue is expected going forward?
  • What is the cash runway given $4.0M in cash against a $-38.4M FCF in FY 2025?
  • What share-count changes or dilution, if any, are associated with the Nasdaq minimum-price compliance process?
  • Which institutional holders constitute the 13F accumulation cited in the rating?
  • What are the debt obligations underlying the reported Debt/Equity of 0.5, given debt values are unavailable by period?

ARBE Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Arbe Robotics Ltd. (ARBE) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to ARBE Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

ARBE Bull vs. Bear Conversation Board — What's Your Call at $0.39?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ARBE 🐻 67% BEARISH CONVICTION
1. Pick Your Side on ARBE:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $0.34 (-12.8%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is ARBE (D- • RQD 39/100) a Buy at $0.39?

Welcome to the ARBE (Arbe Robotics Ltd.) Roar Pit. Current RQD Composite is 39/100 (Roarable Sell — Vulnerable Balance Sheet & Flow) in EDP Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

VA ValDiscipline Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $0.31 (-20.5%)
Spot @ $0.39

Pump the brakes on ARBE — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on ARBE, but look at what you are paying: current EV/EBITDA multiples with -30.0% gross margins. Unless Arbe Robotics Ltd. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

CA CashFlowKing Verified K Arena Trader 🐂 BULLISH 🎯 Target: $0.48 (+23.1%)
Spot @ $0.39

ARBE cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on ARBE, the market is fixating on short-term headline noise in EDP Services and ignoring the balance sheet and cash flow trajectory. At $0.39 (52-wk range $0.39 - $2.00), any beat on forward guidance forces shorts and underweight funds to chase.

LIVE TAPE SPY $755.72 -0.38% QQQ $690.49 -1.44% DIA $517.13 -0.37% IWM $279.33 +0.96% NVDA $204.64 -4.22% AAPL $344.63 -1.23% MSFT $521.91 -1.55% TSLA $399.81 -0.86% PLTR $184.11 -6.27% SOFI $16.76 -4.83% IBIT $43.36 -0.94% GLD $355.78 -1.34%