Foresight Autonomous Holdings (3011) AI Stock Analysis

Foresight Autonomous Holdings

(Frankfurt:3011)

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Action:N/A

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Positive Factors

Gross MarginA mid-60% gross margin indicates that Foresight’s underlying technology offerings retain meaningful value after direct costs. If revenue scales, this gross-profit foundation could support operating leverage, although current overhead remains too high to convert the margin into sustainable earnings.

Negative Factors

Persistent Operating LossesDeeply negative net, EBIT, and EBITDA margins show that current revenue is insufficient to cover operating costs. Continued losses weaken the company’s capital base and make future performance dependent on achieving substantial revenue growth, cost discipline, or additional external financing.

Foresight Autonomous Holdings (3011) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 1.06M
Dividend Yield: ―
Average Volume (3M): 100
Price to Earnings (P/E): -0.1
Beta (1Y): 0.88
Revenue Growth: ―
EPS Growth: ―
Country: Germany
Employees: 56
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Auto - Parts

Foresight Autonomous Holdings Business Overview & Revenue Model

Company Description

Foresight Autonomous Holdings Ltd. is an Israeli technology firm specializing in the creation, development, and commercialization of sophisticated sensor systems, primarily serving the global automotive industry. Their offerings encompass both direct...

Foresight Autonomous Holdings Risk Analysis

Foresight Autonomous Holdings disclosed 42 risk factors in its most recent earnings report. Foresight Autonomous Holdings reported the most risks in the "Finance & Corporate" category.

Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added

0 New Risks

Foresight Autonomous Holdings Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

DE:3011 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
INVZ	46Neutral	$68.56M	-0.61	-118.08%	―	41.09%	9.05%
SES	46Neutral	$281.28M	-3.87	-32.62%	―	106.54%	33.28%
LIDR	38Underperform	$46.17M	-1.14	-46.40%	―	90.68%	70.00%
AEVA	32Underperform	$646.17M	-46.35	-210.69%	―	56.22%	93.61%

* Consumer Cyclical Sector Average

Performance Comparison

DE:3011 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:3011	Foresight Autonomous Holdings	0.61	-5.00	-89.04%
AEVA	Aeva Technologies, Inc.	9.27	-6.15	-39.88%
INVZ	Innoviz Technologies Ltd.	0.23	-1.53	-86.93%
LIDR	Aeye, Inc.	0.99	-1.41	-58.79%
SES	SES AI Corporation Class A	0.79	-1.48	-65.20%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Foresight Autonomous Holdings AI Stock Analysis