Foresight (FRSX) AI Stock Analysis

Foresight

(TASE:FRSX)

Select Model

Rating:37Underperform

Price Target:ILA 2.00▼(-4.76% Downside)

Action:reiterated

Date:10/30/26

The stock scores at the lowest possible level, driven by a confluence of severe risks. The primary concern is the company's critical financial state, marked by persistent cash burn, deep losses, and rapidly eroding shareholder equity. This is compounded by extremely weak technical momentum, with the stock in a sustained downtrend and deeply oversold. The negative P/E ratio further confirms the lack of fundamental support. The company's survival hinges on a dramatic and immediate reversal of its revenue decline before its financial cushion is exhausted.

Positive Factors

Moderate LeverageModerate leverage gives Foresight more financial flexibility than a highly indebted peer and limits debt-related pressure on operations. This relative balance-sheet strength could help the company preserve strategic options while it works to commercialize its technology and improve profitability.

Negative Factors

Declining RevenueRevenue has contracted across the reported periods and remains very small, showing that commercial adoption has not yet produced a durable growth trajectory. Continued top-line weakness limits operating leverage, reduces resources available for development, and makes eventual profitability more difficult to achieve.

Foresight (FRSX) vs. iShares MSCI Israel ETF (EIS)

Market Cap: ILS 2.09M
Dividend Yield: ―
Average Volume (3M): 1.59M
Price to Earnings (P/E): -0.1
Beta (1Y): 0.33
Revenue Growth: ―
EPS Growth: ―
Country: Israel
Employees: 56
Sector: General
Sector Strength: 55
Industry: Auto - Parts

Foresight Business Overview & Revenue Model

Company Description

Foresight Autonomous Holdings Ltd., established in 2015 and headquartered in Ness Ziona, Israel, is a technology firm dedicated to creating, developing, and commercializing advanced sensor systems. While primarily focused on the global automotive sec...

How the Company Makes Money

Foresight primarily generates revenue by commercializing its vision and perception technologies through business-to-business arrangements with companies in the automotive and mobility supply chain (e.g., automakers, Tier-1/Tier-2 suppliers, and other...

Foresight Financial Statement Overview

Summary

Financial health is precarious. The company is deeply unprofitable with a net margin of -29.9x revenue and declining sales. Cash burn is critical at -$9.9M, rapidly eroding a shrinking equity base. The only mitigant is a low-debt balance sheet, but this buffer is depleting quickly.

Income Statement

18Very Negative

Balance Sheet

62Positive

Cash Flow

15Very Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	387.50K	430.82K	436.00K	497.00K	550.00K	120.00K
Gross Profit	258.50K	105.00K	264.00K	354.00K	298.00K	53.00K
EBITDA	-11.71M	-13.01M	-12.48M	-16.03M	-17.24M	-15.79M
Net Income	-11.57M	-13.10M	-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	6.32M	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	-9.90M	-11.34M	-11.12M	-15.05M	-17.37M	-12.36M
Operating Cash Flow	-9.87M	-11.32M	-11.05M	-14.93M	-17.06M	-12.13M
Investing Cash Flow	-32.00K	-27.06K	1.78M	7.09M	8.98M	-12.58M
Financing Cash Flow	13.17M	10.26M	903.00K	4.18M	0	14.16M

Foresight Technical Analysis

Technical Analysis SentimentNegative

Last Price2.10

Price Trends

50DMA3.52Negative

100DMA4.38Negative

200DMA6.83Negative

Market Momentum

MACD-0.38Positive

RSI15.04Positive

STOCH11.11Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:FRSX, the sentiment is Negative. The current price of 2.10 is below the 20-day moving average (MA) of 2.82, below the 50-day MA of 3.52, and below the 200-day MA of 6.83, indicating a bearish trend. The MACD of -0.38 indicates Positive momentum. The RSI at 15.04 is Positive, neither overbought nor oversold. The STOCH value of 11.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:FRSX.

Foresight Risk Analysis

Foresight disclosed 42 risk factors in its most recent earnings report. Foresight 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 Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IL:FRSX against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IL:RZR	47Neutral	ILS 225.60M	-12.56	―	―	26.20%	-13.94%
IL:FRSX	37Underperform	ILS 10.33M	-0.10	―	―	―	―

* General Sector Average

Performance Comparison

IL:FRSX and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IL:FRSX	FORESIGHT AUTONOMOUS HOLDINGS LTD.	2.10	-22.70	-91.53%
IL:ROBO	RoboGroup Tek	34.00	-57.90	-63.00%
IL:VISN	Vision Sigma Ltd	3843.00	-2015.00	-34.40%
IL:JEEN	Jeen Tech Ai	400.10	54.80	15.87%
IL:UTRN	Utron Ltd.	415.20	-85.10	-17.01%
IL:RZR	Razor Labs Ltd.	585.40	203.10	53.13%

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 30, 2026

Foresight AI Stock Analysis