FRSX - Foresight Autonomou... Stock Analysis | Stock Taper
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Foresight Autonomous Holdings Ltd.

FRSX

Foresight Autonomous Holdings Ltd. NASDAQ
$1.43 0.00% (+0.00)

Market Cap $6.25 M
52w High $10.90
52w Low $1.22
P/E -0.29
Volume 26.95K
Outstanding Shares 4.37M

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.

+ Strengths

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.

! Risks

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.

Outlook

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.