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Actelis Networks, Inc.

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Actelis Networks, Inc. • NASDAQ
$3.07 ▲ 4.78% (+0.14)
Market Cap $2.82 M
52w High $17.80
52w Low $2.64
Dividend Yield 0%
P/E -0.35
Volume 30.20K
Outstanding Shares 919.19K

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $643K ▼ $2.112M ▲ $-1.98M ▼ -307.932% ▼ $-2.2 ▼ $-1.951M ▼
Q2-2025 $941K ▲ $2.078M ▲ $-1.901M ▼ -202.019% ▲ $-2.1 ▲ $-1.873M ▼
Q1-2025 $721K ▼ $2.063M ▲ $-1.86M ▼ -257.975% ▼ $-2.2 ▲ $-1.82M ▼
Q4-2024 $1.062M ▼ $1.999M ▼ $-1.799M ▼ -169.397% ▼ $-2.7 ▼ $-1.756M ▼
Q3-2024 $2.541M $2.06M $-511K -20.11% $-0.85 $-262K

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $1.454M ▲ $6.932M ▲ $3.967M ▼ $2.965M ▲
Q2-2025 $393K ▼ $5.982M ▼ $4.73M ▲ $1.252M ▼
Q1-2025 $1.122M ▼ $7.107M ▼ $4.301M ▼ $2.806M ▼
Q4-2024 $1.967M ▼ $8.225M ▼ $5.24M ▼ $2.985M ▼
Q3-2024 $2.241M $8.75M $5.689M $3.061M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $-1.98M ▼ $-2.419M ▼ $0 ▲ $3.478M ▲ $1.065M ▲ $-2.419M ▼
Q2-2025 $-1.901M ▼ $-1.044M ▲ $-5K ▼ $312K ▼ $-729K ▲ $-1.049M ▲
Q1-2025 $-1.86M ▼ $-2.174M ▼ $1K ▲ $1.331M ▼ $-843K ▼ $-2.174M ▼
Q4-2024 $-1.799M ▼ $-1.768M ▲ $0 $1.469M ▼ $-274K ▲ $-1.768M ▲
Q3-2024 $-511K $-2.438M $0 $1.621M $-821K $-2.438M

Five-Year Company Overview

Income Statement

Income Statement Actelis looks like an early-stage, very small-scale business with modest, fairly flat sales and a history of ongoing losses. The company has not yet shown clear operating leverage or meaningful gross profitability, suggesting its technology is still in a build-out or commercialization phase. Recent results hint that losses may be narrowing, but the business is still far from demonstrating a stable, self-funding profit profile.

Balance Sheet

Balance Sheet The balance sheet appears thin and fragile, with a small asset base and very limited cash resources. Debt exists, and historically equity has hovered around break-even or negative, reflecting accumulated losses and recapitalizations. This structure leaves little cushion against setbacks and makes the company sensitive to funding conditions and future capital-raising needs.

Cash Flow

Cash Flow Cash flow is consistently negative from operations, indicating the core business is not yet generating the cash it needs to sustain itself. Free cash flow is also negative, with limited evidence of significant capital investment, which can signal both financial constraint and a reliance on existing assets. Continued cash burn means the company likely depends on external financing or new equity to keep funding its strategy.

Competitive Edge

Competitive Edge Actelis operates in a specialized corner of the communications equipment market, focusing on delivering high-speed connections over existing copper and coaxial lines, especially for critical infrastructure customers. Its strengths include patented technology, security certifications, and a focus on government, military, transportation, utilities, and similar sectors where reliability and cyber protection matter a lot. At the same time, it competes against much larger networking and telecom equipment players, so winning and scaling key contracts is crucial to proving its staying power.

Innovation and R&D

Innovation and R&D The company’s story is heavily innovation-driven, centered on hybrid fiber-copper solutions and cyber-hardened networking tailored to sensitive environments. A sizable patent portfolio and security certifications underpin its claim to differentiated technology, while new AI-powered software and IoT security offerings add a more modern, recurring-revenue angle. Future value will likely depend on whether Actelis can keep funding this R&D, successfully roll out AI and SaaS products, and translate its technical edge into sustained commercial adoption.

Summary

Actelis is a small, loss-making technology company with promising but still unproven specialized networking and cybersecurity solutions. Financially, it has a light balance sheet, ongoing cash burn, and limited safety margins, which heighten its dependence on outside capital. Strategically, its technology, patents, and certifications give it a differentiated niche, particularly in critical infrastructure and secure connectivity. The key questions going forward are whether it can grow revenue meaningfully, win and scale high-value contracts (including in 5G and energy), and move its innovative offerings from early traction to a more durable, cash-generating business model.

NEWS

November 19, 2025 · 9:12 AM UTC

Actelis Networks Secures New Order for Leading Japanese Railway Operator

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November 14, 2025 · 8:00 AM UTC

Actelis Networks Reports Third Quarter 2025 Financial Results and Operational Update

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November 12, 2025 · 9:22 AM UTC

Actelis Networks Secures New Order from Major Central German Utility Provider for Cyber-Hardened Distribution Network Connectivity

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October 31, 2025 · 8:32 AM UTC

Actelis Receives Notice from Nasdaq Confirming Compliance with Stockholders Equity Requirement

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October 1, 2025 · 8:40 AM UTC

Actelis Networks Receives Significant Order for Major Southern European Carrier

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