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Foresight Autonomous Holdings (FRSX) AI Stock Analysis

FRSX

Foresight Autonomous Holdings

(NASDAQ:FRSX)

Select Model
Rating:37Underperform
Price Target:$0.64▼(-6.50% Downside)
Action:reiterated
Date:10/11/26

Foresight Autonomous Holdings receives the lowest possible score due to alarming financial distress, characterized by unsustainable cash burn and massive unprofitability. The stock is mired in a severe technical downtrend with deeply bearish momentum and lacks any valuation support given its stark negative earnings.

Positive Factors
Gross MarginA gross margin in the mid-60% range shows that Foresight’s underlying technology offerings can retain meaningful value after direct costs. This provides a potentially solid base for operating leverage if the company converts pilots and development work into larger commercial revenue.
Negative Factors
Persistent LossesDeeply negative profitability indicates that current revenue does not cover the company’s operating cost base. Unless commercial adoption expands substantially or expenses are reduced, persistent losses can continue consuming capital and limit Foresight’s ability to fund product development internally.

Foresight Autonomous Holdings (FRSX) vs. SPDR S&P 500 ETF (SPY)

-100%-80%-60%-40%-20%0%20%FRSX-89.65%SPY+11.79%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
$1.06M
Dividend Yield
―
Average Volume (3M)
156.16K
Price to Earnings (P/E)
-0.1
Beta (1Y)
0.25
Revenue Growth
―
EPS Growth
―
Country
US
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 Financial Statement Overview

Summary

Foresight exhibits extremely weak financial health with profound unprofitability, an aggressive cash burn rate that is rapidly depleting its capital base, and significant equity erosion, overshadowing its low debt levels.

Income Statement

20Very Negative

Balance Sheet

30Negative

Cash Flow

10Very Negative
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue706.50K398.00K436.00K497.00K550.00K120.00K
Gross Profit465.50K258.00K264.00K354.00K298.00K53.00K
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 Assets8.93M8.35M9.74M19.31M32.89M53.48M
Cash, Cash Equivalents and Short-Term Investments7.05M6.31M7.15M16.11M26.39M45.60M
Total Debt1.56M1.51M1.56M1.63M2.00M2.73M
Total Liabilities3.13M3.24M3.02M3.31M4.11M4.85M
Stockholders Equity7.11M6.23M6.07M15.39M28.33M48.41M
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-25.20K1.78M7.09M8.98M-12.58M
Financing Cash Flow20.15M9.55M903.00K4.18M014.16M

Foresight Autonomous Holdings Technical Analysis

Technical Analysis SentimentNegative
Last Price0.68

Price Trends

50DMA1.01Negative
100DMA1.25Negative
200DMA1.84Negative

Market Momentum

MACD-0.10Positive
RSI21.65Positive
STOCH4.84Positive

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 0.68 is below the 20-day moving average (MA) of 0.83, below 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.

Higher RiskSector Avg.Lower RiskFinance & CorporateTech & InnovationLegal & RegulatoryProductionAbility to SellMacro & Political
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

FRSX against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *61Neutral$18.38B12.79-2.54%3.03%1.52%-15.83%
LIDRLIDR54Neutral$46.17M-1.14-46.40%―90.68%70.00%
INVZINVZ46Neutral$68.56M-0.61-118.08%―41.09%9.05%
SESSES43Neutral$281.28M-3.87-32.62%―106.54%33.28%
FRSXFRSX37Underperform$3.29M-0.10-187.46%―――
AEVAAEVA32Underperform$646.17M-46.35-210.69%―56.22%93.61%

* Consumer Cyclical Sector Average

Performance Comparison

-50%0%50%FRSXAEVAINVZLIDRSESDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
FRSX and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
FRSXForesight Autonomous Holdings0.68-6.10-89.97%
AEVAAeva Technologies, Inc.9.27-6.15-39.88%
INVZInnoviz Technologies Ltd.0.23-1.53-86.93%
LIDRAeye, Inc.0.99-1.41-58.79%
SESSES AI Corporation Class A0.79-1.48-65.20%

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 Officer...

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&#8...

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 66...

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, agriculture...

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 th...

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.

Date of analysis: Oct 11, 2026