On tuesday, many roboticks concept stocks soared: $GUARDFORCE AI CO., LIMITED(GFAI)$ , $Arbe Robotics Ltd.(ARBE)$ , $Microbot Medical Inc(MBOT)$ , $Nauticus Robotics, Inc.(KITT)$ , $Serve Robotics Inc.(SERV)$ , $Lifeward Ltd(LFWD)$.
Undoubtedly, these are individual stocks driven by events at CES 2025.
At this year's CES conference, the presentation by $NVIDIA(NVDA)$ CEO Jensen Huang became a focal point. NVIDIA released a series of products ranging from consumer-grade GPUs, chips, models, software systems, autonomous driving solutions, to robot systems.
Before the wednesday market opened, $Arbe Robotics Ltd.(ARBE)$ continued to rise.
Due to the speculative nature of current trading, there is significant volatility and risk. Below are some basic business and financial data of each AI robotics company.
Please comment below the post and tell us your favorite interested stocks.
$Arbe Robotics Ltd.(ARBE)$ : The radar technology details are 100 times better than other radars on the market.
Market Cap: $340 million
1-year increase as of Monday: 92.31%
Basic Business: Arbe Robotics focuses on developing advanced radar technology, mainly used in perception and navigation systems for autonomous driving cars and drones.
Highlights: The company's radar technology has high resolution and long-range detection capabilities, providing precise environmental perception in complex environments, enhancing the safety and reliability of autonomous driving. Arbe's radar technology details are 100 times better than other radars on the market and are integrated with $NVIDIA(NVDA)$ 's automotive computing platform DRIVE AGX, enabling advanced hands-free driving and real-time safety applications.
Financial Data:
Revenue for Q3 2024: $100,000, a significant decrease from $500,000 in Q3 2023.
Net Loss: $12.6 million, an increase from $11.7 million in Q3 2023.
Cash and Cash Equivalents: $19.1 million as of September 30, 2024.
Gross Margin: Negative.
Operating Expenses: $12.2 million.
$GUARDFORCE AI CO., LIMITED(GFAI)$ : Provides flexible Robot-as-a-Service (RaaS) solutions.
Market Cap: $35.478 million
1-year increase as of Monday: -1.2% (2024 decline, entirely offset by January gains)
Basic Business: Guardforce AI is a comprehensive security solution provider, focusing on developing robot solutions and information security services to complement its security logistics business.
Highlights: The company has a variety of robot products, such as indoor reception robots, disinfection robots, and delivery robots, which can meet the needs of different scenarios and provide flexible solutions through the Robot-as-a-Service (RaaS) model.
Financial Data:
Revenue for Q3 2024: Increased by 14.30% year-over-year.
Net Profit: 14.6107 million yuan, an increase of 14.76% year-over-year.
Gross Margin: 33.87%, steadily increased by 1.36 percentage points.
$Microbot Medical Inc(MBOT)$ : Successfully completed key human clinical trials in 2024.
Market Cap: $48.088 million
1-year increase as of Monday: 105.8%
Basic Business: Microbot Medical focuses on developing micro medical robots for surgical assistance, drug delivery, and diagnostics. The company's LIBERTY® vascular robotic surgery system is the world's first single-use, fully disposable vascular robotic system, designed to eliminate the barriers of traditional robotic systems.
Highlights:
The company's micro robots have high precision and flexibility, capable of performing complex operations in narrow internal environments, reducing surgical trauma and improving treatment outcomes.
The LIBERTY® system can be operated remotely, reducing doctors' radiation exposure and surgical burden.
In 2024, the company completed the FDA's 510(k) submission and successfully completed key human clinical trials.
Financial Data:
Operating Profit for Q3 2024: -$3.3 million.
Net Income for Q3 2024: -$3.22 million.
Total Assets: $5.21 million.
Total Liabilities: $1.4 million.
$Nauticus Robotics, Inc.(KITT)$ : Marine mechanical field robots, revenue decreased, losses increased.
Market Cap: $31.14 million
1-year increase as of Monday: -72.52%
Basic Business: Nauticus Robotics provides marine robot solutions, including surface and underwater robots, mainly used for ocean exploration, environmental monitoring, and underwater operations.
Highlights: The company's robots use autonomous software platforms and acoustic communication networks, capable of performing tasks without direct cable connections, offering higher operational flexibility and cost-effectiveness.
Financial Data: In Q3 2024, the company's revenue decreased by $100,000 from the previous quarter, net losses increased by $6 million quarter-over-quarter, but operating expenses decreased by $3.9 million year-over-year, with some improvement in cash conditions.
$Serve Robotics Inc.(SERV)$ : Signed long-term contracts with $Uber(UBER)$ Eats and 7-Eleven.
Market Cap: $1.179 billion
1-year increase as of Monday: -8.44%
Basic Business: Serve Robotics develops AI-driven low-emission sidewalk delivery robots, aiming to achieve sustainable and economical delivery. The company's robots are mainly used for food delivery, efficiently completing "last-mile" delivery in urban environments.
Highlights: The company has signed long-term contracts with Uber (UBER) Eats and 7-Eleven, planning to deploy up to 2000 delivery robots in multiple markets in the United States. The delivery failure rate is extremely low, with only 0.5 failures per 1000 orders.
Financial Data:
Revenue for Q3 2024 mainly comes from contracts with Uber Eats, with a target of generating about $35,000 in annual revenue per robot. As of June 30, 2024, the company had $28.8 million in cash and cash equivalents.
Operational Performance: In Q2 2024, the company had an average of 385 hours of supply time per day, a year-over-year increase of 106% and a quarter-over-quarter increase of 28%.
$Lifeward Ltd(LFWD)$ : Revenue and gross profit in the medical device field are both increasing year-over-year.
Market Cap: $26.777 billion
1-year increase as of Monday: -64.98%
Basic Business: Lifeward focuses on developing medical robots and devices for surgical assistance, rehabilitation therapy, and patient care. The company's products include ReWalk exoskeletons, ReStore exoskeleton assistive devices, MyoCycle FES bicycles, and AlterG anti-gravity systems.
Highlights:
The company's products can improve the precision and safety of surgery, while providing patients with better rehabilitation experiences and care outcomes.
ReWalk exoskeletons have been covered by U.S. medical insurance, expanding market coverage.
The launch of AlterG NEO and NEO+ models further optimizes the product line, reducing price barriers and making them more accessible to a wider range of customers.
Financial Data:
Revenue for Q3 2024: $6.1 million, a year-over-year increase of 39%.
Gross Profit: $2.2 million, accounting for 36.2% of revenue, an improvement from 19.6% in Q3 2023.
Adjusted Operating Expenses: $6.7 million, a decrease from $6.9 million in Q3 2023.
Net Loss: $3.1 million, or $0.35 per share.
After reviewing the fundamentals, it seems that the two stocks with positive returns within a year and the two stocks with a decline of less than 10% within a year are relatively better.
Undoubtedly, the U.S. stock market has returned this week, driven by CES 2025, with AI semiconductor stocks and ETFs soaring: $NVIDIA(NVDA)$ $Advanced Micro Devices(AMD)$ $ARM Holdings(ARM)$ $VanEck Semiconductor ETF(SMH)$ $Direxion Daily Semiconductors Bull 3x Shares(SOXL)$ .
In the past two days, the market has been full of call options for AI-benefiting stocks.
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