If you want to know who really controls Arbe Robotics Ltd. (Nasdaq: ARBE), you will have to look at its stock history configuration. The group that owns the largest number of shares in the company, about 28% to be exact, are individual investors. In other words, the group faces the maximum possible risk (or downside risk).
Meanwhile, private equity firms make up 22% of the company’s shareholders.
Let’s dive into each type of Arbe Robotics owner, starting with the chart below.
What does corporate ownership tell us about Arbe Robotics?
Institutional investors usually compare their returns to the returns of a commonly followed index. So they generally consider buying larger companies included in the relevant benchmark.
As you can see, institutional investors own a fair stake in Arbe Robotics. This can indicate that the company has a certain degree of credibility in the investment community. However, it is best to be wary of relying on the supposed endorsements that come with institutional investors. They also get it wrong sometimes. When multiple institutions own a stock, there is always a risk that you will be in a “busy trade.” When such a trade goes wrong, multiple parties may compete to sell shares quickly. This risk is higher in a company that has no history of growth. You can see historical Arbe Robotics earnings and earnings below, but keep in mind that there is always more to the story.
Arbe Robotics is not owned by hedge funds. Looking at our data, we can see that the largest shareholder is Canaan Partners Israel with 14% of the shares outstanding. In contrast, the second and third largest shareholders own about 10% and 7.3% of the shares. Furthermore, CEO Jacob Marinco owns 5.9% of the company’s shares.
Upon further examination, we find that more than half of the company’s shares are held by the 7 largest shareholders, indicating that the interests of the larger shareholders are more or less balanced with those of the smaller shareholders.
While studying the institutional ownership of a company can add value to your research, it is also a good practice to research analyst recommendations to gain a deeper understanding of the stock’s expected performance. Quite a few analysts cover stocks, so you can look at growth forecasts quite easily.
The property of Arbe Robotics inside
The definition of company insiders can be subjective and does not vary across jurisdictions. Our data reflects individual insiders, capturing directors at the very least. Management ultimately responds to the board of directors. However, it is not uncommon for directors to be members of the executive board, especially if they are a founder or CEO.
In general, I consider internal ownership a good thing. However, in some cases, it is difficult for other shareholders to hold the board of directors accountable for decisions.
Insiders seem to own a large percentage of Arbe Robotics Ltd.. Insiders own $67 million worth of stock in the $350 million company. We might say this is indicative of shareholder alignment, but it is worth noting that the company is still very young; Some insiders may have established this business. Could you Click here to see if these insiders are buying or selling.
The general public – including retail investors – owns a 28% stake in the company and thus cannot be easily ignored. While this group cannot necessarily make decisions, it certainly can have a real impact on how the company is run.
private equity ownership
Private equity firms own a 22% stake in Arbe Robotics. This indicates that they can be influential in major policy decisions. This may encourage some investors, as private equity is sometimes able to encourage strategies that help the market see value in the company. Alternatively, these owners may exit the investment after it has been made public.
Ownership of private companies
Our data indicates that private companies own 15% of the company’s shares. Private companies may be related parties. Sometimes insiders have an interest in a public company through ownership in a private company, rather than in their personal capacity. While it is difficult to draw any general conclusions about stroke, it is worth mentioning as an area for further research.
I find it interesting to know exactly who owns a company. But to really gain insight, we need to consider other information as well. Take risks for example – Arbe Robotics has 1 warning sign We think you should be aware.
finally The future is the most important. You can access this Free A report on the expectations of analysts for the company.
Note: The numbers in this article are calculated using data from the last twelve months, which refers to the 12-month period ending on the last date of the month in which the financial statement was dated. This may not be consistent with the annual report figures for the full year.
Do you have feedback on this article? Worried about the content? keep in touch with us directly. Alternatively, email the editorial team (at) simplewallst.com.
This article by Simply Wall St is general in nature. We provide comments based only on historical data and analyst expectations using an unbiased methodology and our articles are not intended as financial advice. It does not constitute a recommendation to buy or sell any stock, nor does it take into account your objectives or financial situation. We aim to provide you with focused, long-term analysis driven by essential data. Note that our analysis may not include the company’s most recent price-sensitive ads or quality materials. Wall Street simply has no position in any of the stocks mentioned.
Join a paid user search session
You will receive a file $30 Amazon Gift Card For one hour of your time while helping us build better investment tools for individual investors like you. Register here
#private #equity #firms #Arbe #Robotics #NASDAQ #ARBE #individual #investors #largest #shareholders #ownership