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Foresight Autonomous Holdings
(NASDAQ:FRSX)
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Rating:40Underperform
Price Target:
$0.65
▼(-45.71% Downside)
Action:Downgraded
Date:10/11/26
FRSX scores low primarily due to weak financial performance—persistent operating losses, declining small revenue base, and substantial ongoing cash burn. Technical indicators also point to a bearish trend with the stock trading below all major moving averages and negative MACD. Valuation is constrained by negative earnings (negative P/E) and no dividend yield data to offset risk.
Positive Factors
Gross Margin
A gross margin in the mid-60% range shows that Foresight’s sensing and perception activities can retain meaningful value after direct costs. If revenue scales, this underlying economics could provide operating leverage, although current operating expenses still prevent profitability.
Negative Factors
Persistent Operating Losses
Persistent losses against a very small and declining revenue base indicate that Foresight has not yet achieved operating scale. Negative EBIT and EBITDA leave little evidence that current gross-margin economics can cover ongoing costs, making profitability dependent on substantial future revenue expansion or expense reduction.
Read all positive and negative factors
Positive Factors
Negative Factors
Gross Margin
A gross margin in the mid-60% range shows that Foresight’s sensing and perception activities can retain meaningful value after direct costs. If revenue scales, this underlying economics could provide operating leverage, although current operating expenses still prevent profitability.
Read all positive factors
Foresight Autonomous Holdings (FRSX) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$3.29M
Dividend YieldN/A
Average Volume (3M)294.22K
Price to Earnings (P/E)―
Beta (1Y)0.25
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees56
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)-15.08
Shares Outstanding5,218,006
10 Day Avg. Volume17,342
30 Day Avg. Volume294,221
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.23
Price to Sales (P/S)3.63
P/FCF Ratio-0.14
Enterprise Value/Market Cap-0.61
Enterprise Value/Revenue-2.83
Enterprise Value/Gross Profit-4.30
Enterprise Value/Ebitda0.10
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-3.78
Revenue Forecast (FY)$787.00K
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 dir...
Foresight Autonomous Holdings Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
44
Neutral
Cash Flow
9
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 706.50K | 398.00K | 436.00K | 497.00K | 550.00K | 120.00K |
| Gross Profit | 465.50K | 258.00K | 264.00K | 354.00K | 298.00K | 53.00K |
| EBITDA | -20.84M | -11.94M | -10.93M | -18.14M | -21.46M | -14.88M |
| Net Income | -20.63M | -12.10M | -11.14M | -18.41M | -21.68M | -15.04M |
Balance Sheet | ||||||
| Total Assets | 8.93M | 8.35M | 9.74M | 19.31M | 32.89M | 53.48M |
| Cash, Cash Equivalents and Short-Term Investments | 7.05M | 6.31M | 7.15M | 16.11M | 26.39M | 45.60M |
| Total Debt | 1.56M | 1.51M | 1.56M | 1.63M | 2.00M | 2.73M |
| Total Liabilities | 3.13M | 3.24M | 3.02M | 3.31M | 4.11M | 4.85M |
| Stockholders Equity | 7.11M | 6.23M | 6.07M | 15.39M | 28.33M | 48.41M |
Cash Flow | ||||||
| Free Cash Flow | -17.83M | -10.56M | -11.12M | -15.05M | -17.37M | -12.36M |
| Operating Cash Flow | -17.79M | -10.54M | -11.05M | -14.93M | -17.06M | -12.13M |
| Investing Cash Flow | -46.50K | -25.20K | 1.78M | 7.09M | 8.98M | -12.58M |
| Financing Cash Flow | 20.15M | 9.55M | 903.00K | 4.18M | 0.00 | 14.16M |
Foresight Autonomous Holdings Technical Analysis
Negative
1.19
Price Trends
1.01
Negative
1.25
Negative
1.84
Negative
Market Momentum
-0.10
Positive
21.65
Positive
4.84
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FRSX, the sentiment is Negative. The current price of 1.19 is above the 20-day moving average (MA) of 0.83, above the 50-day MA of 1.01, and below the 200-day MA of 1.84, indicating a bearish trend. The MACD of -0.10 indicates Positive momentum. The RSI at 21.65 is Positive, neither overbought nor oversold. The STOCH value of 4.84 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FRSX.
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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
49 Neutral | $281.28M | -3.87 | -32.62% | ― | 106.54% | 33.28% | |
48 Neutral | $46.17M | -1.14 | -46.40% | ― | 90.68% | 70.00% | |
46 Neutral | $646.17M | -46.35 | -210.69% | ― | 56.22% | 93.61% | |
43 Neutral | $68.56M | -0.61 | -118.08% | ― | 41.09% | 9.05% | |
40 Underperform | $3.29M | -0.10 | -187.46% | ― | ― | ― |
* Consumer Cyclical Sector Average
FRSX
Foresight Autonomous Holdings
0.68
-6.19
-90.10%
AEVA
Aeva Technologies
9.27
-7.07
-43.27%
INVZ
Innoviz Technologies
0.23
-1.63
-87.63%
LIDR
AEye Inc
0.99
-1.66
-62.68%
SES
SES AI Corporation Class A
0.79
-1.57
-66.53%
Foresight Autonomous Holdings Corporate Events
Foresight Autonomous Updates Corporate Presentation in New Form 6-K Filing
Oct 20, 2026
On October 20, 2026, Foresight Autonomous Holdings filed a Form 6-K in the United States noting that it had posted an updated corporate presentation on its website the same day. The refreshed investor materials, signed off by Chief Financial Offic...
Foresight Autonomous to Delist from Tel Aviv Exchange, Focus Listing on Nasdaq
Sep 30, 2026
Foresight Autonomous Holdings announced on September 30, 2026 that it will voluntarily delist its ordinary shares from the Tel Aviv Stock Exchange as part of a strategic shift toward a single primary listing on Nasdaq. The move follows the company...
Foresight Autonomous Moves to Take Control of Polish 270 MW Data Center Platform
Sep 28, 2026
On September 28, 2026, Foresight Autonomous Holdings signed a non-binding term sheet to acquire a 50.01% controlling stake in a Polish data center development company that is building facilities in Warsaw and Wroclaw. The target is expected to own...
Foresight Autonomous Unveils Full Autonomy Strategy and New CTO for UGVs and UAVs
Sep 18, 2026
On September 18, 2026, Foresight Autonomous Holdings announced a new technology strategy for its automotive division to develop a full autonomous driving stack for unmanned ground and aerial vehicles, initially targeting off-road defense, agricult...
Foresight Autonomous Posts Narrower H1 Loss as Key Mobility and Defense Pilots Advance
Aug 14, 2026
Foresight Autonomous Holdings reported its second-quarter and first-half 2026 results on August 14, 2026, highlighting modest revenue growth alongside continued losses as it invests in perception technologies for mobility and defense. Revenues for...
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.