FRSX
FRSX
Foresight Autonomous Holdings Ltd.Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $79K | $-9.14M | $-3.04M | -3.85K% | $-0.76 | $-2.97M |
| Q3-2025 | $79K ▼ | $-9.14M ▼ | $-3.04M ▼ | -3.85K% ▼ | $-0.76 ▲ | $-2.97M ▼ |
| Q2-2025 | $128K ▲ | $3.04M ▼ | $-2.76M ▲ | -2.16K% ▲ | $-18.82 ▲ | $-2.79M ▲ |
| Q4-2024 | $101K ▼ | $3.25M ▼ | $-3.1M ▲ | -3.07K% ▼ | $-26.83 ▲ | $-3.05M ▲ |
| Q3-2024 | $111K | $3.43M | $-3.33M | -3K% | $-28.83 | $-3.29M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $6.26M | $8.35M | $3.24M | $6.23M |
| Q3-2025 | $6.26M ▼ | $8.35M ▼ | $3.24M ▲ | $6.23M ▲ |
| Q2-2025 | $6.37M ▼ | $8.55M ▼ | $2.92M ▼ | $5.93M ▼ |
| Q4-2024 | $7.15M ▼ | $9.74M ▼ | $3.02M ▼ | $6.07M ▼ |
| Q3-2024 | $8.86M | $12.07M | $3.49M | $7.93M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $-3.04M | $-2.54M | $-10.5K | $2.5M | $0 ▲ | $-2.55M |
| Q3-2025 | $-3.04M ▼ | $-2.54M ▲ | $-10.5K ▼ | $2.5M ▲ | $-6.39M ▼ | $-2.55M ▲ |
| Q2-2025 | $-2.81M ▲ | $-2.61M ▲ | $-3K ▲ | $2.24M ▲ | $-2.46M ▼ | $-2.61M ▲ |
| Q4-2024 | $-3.1M ▲ | $-2.62M ▲ | $-7K ▲ | $858K ▲ | $-1.76M ▲ | $-2.63M ▲ |
| Q3-2024 | $-3.33M | $-3.31M | $-23K | $143K | $-3.13M | $-3.33M |
5-Year Trend Analysis
A comprehensive look at Foresight Autonomous Holdings Ltd.'s financial evolution and strategic trajectory over the past five years.
Key positives include a strong near‑term liquidity position with more cash than debt, a relatively clean and conservative balance sheet, and an asset‑light model that keeps capital spending low. Technologically, the company stands out for its multi‑spectral stereo vision and V2X solutions, which are designed to work in challenging conditions and across multiple industries. Strategic partnerships with Tier 1 suppliers and global manufacturers suggest external validation of the technology and provide potential channels for future growth.
Major risks center on the financial profile and commercialization challenge. Revenue remains very small, while operating expenses—especially R&D and overhead—are high, resulting in deep losses and significant negative cash flow. The company depends on external capital, largely equity, to fund operations, which can lead to shareholder dilution and sensitivity to capital‑market conditions. On the business side, Foresight faces intense competition from much larger players, long and uncertain sales cycles, and the possibility that its pilots and proofs‑of‑concept do not convert into large‑scale, profitable contracts.
The outlook is highly uncertain and hinges on execution. In the near term, the company appears to have enough liquidity to continue investing in its technology and pursuing partnerships, but ongoing cash burn will gradually erode this cushion if not offset by new funding or revenue growth. Over the medium to long term, the key question is whether Foresight can transform its promising technological portfolio and early partnerships into scaled, recurring revenue streams that move the company toward break‑even and, eventually, profitability. Success would substantially change the financial profile, while delays or setbacks in commercialization would keep the business in a prolonged high‑risk, development‑stage mode.
About Foresight Autonomous Holdings Ltd.
https://www.foresightauto.comForesight 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 line-of-sight vision solutions and advanced accident prevention technologies designed to detect hazards beyond immediate view.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $79K | $-9.14M | $-3.04M | -3.85K% | $-0.76 | $-2.97M |
| Q3-2025 | $79K ▼ | $-9.14M ▼ | $-3.04M ▼ | -3.85K% ▼ | $-0.76 ▲ | $-2.97M ▼ |
| Q2-2025 | $128K ▲ | $3.04M ▼ | $-2.76M ▲ | -2.16K% ▲ | $-18.82 ▲ | $-2.79M ▲ |
| Q4-2024 | $101K ▼ | $3.25M ▼ | $-3.1M ▲ | -3.07K% ▼ | $-26.83 ▲ | $-3.05M ▲ |
| Q3-2024 | $111K | $3.43M | $-3.33M | -3K% | $-28.83 | $-3.29M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $6.26M | $8.35M | $3.24M | $6.23M |
| Q3-2025 | $6.26M ▼ | $8.35M ▼ | $3.24M ▲ | $6.23M ▲ |
| Q2-2025 | $6.37M ▼ | $8.55M ▼ | $2.92M ▼ | $5.93M ▼ |
| Q4-2024 | $7.15M ▼ | $9.74M ▼ | $3.02M ▼ | $6.07M ▼ |
| Q3-2024 | $8.86M | $12.07M | $3.49M | $7.93M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $-3.04M | $-2.54M | $-10.5K | $2.5M | $0 ▲ | $-2.55M |
| Q3-2025 | $-3.04M ▼ | $-2.54M ▲ | $-10.5K ▼ | $2.5M ▲ | $-6.39M ▼ | $-2.55M ▲ |
| Q2-2025 | $-2.81M ▲ | $-2.61M ▲ | $-3K ▲ | $2.24M ▲ | $-2.46M ▼ | $-2.61M ▲ |
| Q4-2024 | $-3.1M ▲ | $-2.62M ▲ | $-7K ▲ | $858K ▲ | $-1.76M ▲ | $-2.63M ▲ |
| Q3-2024 | $-3.33M | $-3.31M | $-23K | $143K | $-3.13M | $-3.33M |
5-Year Trend Analysis
A comprehensive look at Foresight Autonomous Holdings Ltd.'s financial evolution and strategic trajectory over the past five years.
Key positives include a strong near‑term liquidity position with more cash than debt, a relatively clean and conservative balance sheet, and an asset‑light model that keeps capital spending low. Technologically, the company stands out for its multi‑spectral stereo vision and V2X solutions, which are designed to work in challenging conditions and across multiple industries. Strategic partnerships with Tier 1 suppliers and global manufacturers suggest external validation of the technology and provide potential channels for future growth.
Major risks center on the financial profile and commercialization challenge. Revenue remains very small, while operating expenses—especially R&D and overhead—are high, resulting in deep losses and significant negative cash flow. The company depends on external capital, largely equity, to fund operations, which can lead to shareholder dilution and sensitivity to capital‑market conditions. On the business side, Foresight faces intense competition from much larger players, long and uncertain sales cycles, and the possibility that its pilots and proofs‑of‑concept do not convert into large‑scale, profitable contracts.
The outlook is highly uncertain and hinges on execution. In the near term, the company appears to have enough liquidity to continue investing in its technology and pursuing partnerships, but ongoing cash burn will gradually erode this cushion if not offset by new funding or revenue growth. Over the medium to long term, the key question is whether Foresight can transform its promising technological portfolio and early partnerships into scaled, recurring revenue streams that move the company toward break‑even and, eventually, profitability. Success would substantially change the financial profile, while delays or setbacks in commercialization would keep the business in a prolonged high‑risk, development‑stage mode.

CEO
Haim Siboni
Compensation Summary
(Year )
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2026-02-26 | Reverse | 1:3 |
| 2025-08-25 | Reverse | 1:7 |
Ratings Snapshot
Rating : C
Price Target
Institutional Ownership
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
Shares:28.5K
Value:$40.76K
CAPTRUST FINANCIAL ADVISORS
Shares:20.75K
Value:$29.67K
SANCTUARY ADVISORS, LLC
Shares:10K
Value:$14.3K
Summary
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