Technology / Scientific & Technical InstrumentsUpdated 2026-05-10 22:07 UTC

TLV/ARBE stock hub

TLV/ARBE has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

284.8M

Tel Aviv Stock Exchange

Market data

Price

Recent price action with selectable time range.

TLV/ARBETLV/ARBE

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In the news

Latest news · TLV/ARBE

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-149.6

P25 n/aP50 n/aP75 n/a

ROIC-49.6

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TLV/ARBE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

162

Groups with data

Currency

USD

Showing 162 of 162 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Israel
Country code	IL
Employees	136
Employees Change	-2%
Employees Change Percent	-1.45
Enterprise value	ILA 232.6M
Exchange	Tel Aviv Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Scientific & Technical Instruments
Isin	IL0011796625
Last refreshed	2026-05-10
Market cap	ILA 284.8M
Price	ILA 239
Price currency	ILA
Rev Per Employee	24,050.65x
Sector	Technology
Sic	3812
Symbol	tlv/ARBE
Website	https://arberobotics.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-51.96%
EV Earnings	-1.57x
EV/FCF	-1.9x
EV/Sales	78.2x
FCF yield	-43.01%
P/B ratio	2.26x
P/S ratio	87.07x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	-78.17%
Gross Profit	ILA -2.6M
Net Income	ILA -148M
Net Income Growth Quarters	7%
Net Income Growth Years	1%
Pretax Margin	-4,524.46%
Profit Per Employee	ILA -1.1M
ROA	-44.76
Roa5y	-45.4
ROCE	-117.8
ROE	-149.6
Roe5y	-123.1
ROIC	-49.6

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-50.18%
EPS Growth Quarters	4
EPS Growth Years	1
Revenue Growth	33.59x
Revenue Growth Q	362.63x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	-33.68x
Revenue Growth5 Y	25.31x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	ILA 0.02
Assets	ILA 235.4M
Cash	ILA 142.8M
Current Assets	ILA 208.2M
Current Liabilities	ILA 95.5M
Debt	ILA 85.4M
Debt Equity	ILA 0.68
Debt FCF	ILA -0.7
Equity	ILA 126.1M
Liabilities	ILA 109.3M
Long Term Assets	ILA 27.2M
Long Term Liabilities	ILA 13.8M
Net Cash	ILA 57.4M
Net Cash By Market Cap	ILA 20.16
Net Debt Equity	ILA -0.46
Tangible Book Value	ILA 126.1M
Tangible Book Value Per Share	ILA 1.16
WACC	7.41

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.18
Net Working Capital	ILA 62.2M
Quick ratio	1.4
Working Capital	ILA 123.9M
Working Capital Turnover	ILA 0.11

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-37.6%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-50.16%
200-day SMA	417.6
50-day SMA	244.4
50-day SMA vs 200-day SMA	50under200
All Time High	1,847
All Time High Change	-87.04%
All Time High Date	2025-01-06
All Time Low	168.7
All Time Low Change	41.91%
All Time Low Date	2026-03-31
ATR	19.68
Beta	0.98
Ch YTD	-32.94
High	244.9
High52	909.6
High52 Date	2025-10-15
High52ch	-73.68%
Low	234.6
Low52	168.7
Low52 Date	2026-03-31
Low52ch	41.91%
Ma50ch	-2.03%
Price vs 200-day SMA	-42.67%
RSI	50.43
RSI Monthly	35.38
RSI Weekly	41.51
Sharpe ratio	-0.1x
Sortino ratio	-0.08
Total Return	-37.6%
Tr YTD	-32.94
Tr1m	19.58%
Tr1w	-3.93%
Tr3m	-28.71%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA -153.7M
Operating margin	-4,698.3

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	97,206,299%
Net Borrowing	62,940,096
Shares Insiders	3.29%
Shares Institutions	12.93%
Shares Qo Q	0.24%
Shares Yo Y	37.6%
Short Ratio	5.43

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	ILA -153.8M
Average Volume	71,621.5x
Bv Per Share	1.16
CAPEX	ILA -965,964
Ch1m	19.58
Ch1w	-3.93
Ch1y	-50.16
Ch3m	-28.71
Ch6m	-57.87
Change	-3.86%
Change From Open	1.14
Close	249
Days Gap	-4.94
Depreciation Amortization	1,560,738
Dollar Volume	3,909,641.4
Earnings Date	2026-05-20
EBIT	ILA -153.7M
EBITDA	ILA -152M
EPS	ILA -1.34
F Score	4
FCF	ILA -122.5M
FCF EV Yield	-52.67x
Financing CF	170,331,652
Fiscal Year End	December
Founded	2,015
Investing CF	-78,651,148
Is Primary Listing	0
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Ma150	399.9
Ma150ch	-40.14%
Ma20	233.2
Ma20ch	2.66%
Net CF	-30,158,480
Next Earnings Date	2026-05-20
Open	236.7
Position In Range	46.6
Ppne	6,002,169
Price Date	2026-05-08
Ptbv Ratio	2.26
Relative Volume	0.23x
Revenue	3,270,888x
SBC By Revenue	955.75x
Share Based Comp	31,261,528
Tr6m	-57.87%
Volume	16,331
Z Score	-4.15

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TLV/ARBE pay a dividend?

Capital-return profile for this ticker.

Performance

TLV/ARBE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TLV/ARBE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.9%

Share of float held by funds and institutions

Insider ownership

+3.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

TLV/ARBE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.4

Neutral momentum band

Price vs 200-day MA

-42.7%

50/200-day relationship not available

Beta (5Y)

0.98

Moves roughly with the market

Sharpe ratio

-0.10

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TLV/ARBE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tlv/ARBE stock rating?

tlv/ARBE is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tlv/ARBE analysis?

The full report lives at /stocks/tlv/ARBE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tlv/ARBE?

The latest report frames tlv/ARBE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tlv/ARBE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.