Foresight Autonomous Holdings (FRSX) AI Stock Analysis

• Market Cap: $9.57M
• Dividend Yield: N/A
• Average Volume (3M): 76.43K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.49
• Revenue Growth: -12.27%
• EPS Growth: 57.49%
• Country: US
• Employees: 81
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): -1.02
• Shares Outstanding: 4,098,782
• 10 Day Avg. Volume: 82,012
• 30 Day Avg. Volume: 76,434
• PEG Ratio: 0.03
• Price to Book (P/B): 3.80
• Price to Sales (P/S): 52.90
• P/FCF Ratio: -2.07
• Enterprise Value/Market Cap: -0.40
• Enterprise Value/Revenue: -11.17
• Enterprise Value/Gross Profit: -19.18
• Enterprise Value/Ebitda: 0.40
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 48 Neutral
• Price Target: $2.50 ▲(8.23% Upside)

Foresight Autonomous Holdings faces significant financial challenges, with ongoing profitability and cash flow issues being the most impactful factors. Technical analysis shows neutral indicators, and valuation metrics suggest the stock may be overvalued. These factors collectively result in a below-average stock score.

Foresight Autonomous Holdings Business Overview & Revenue Model

Company Description

Foresight Autonomous Holdings Ltd. is an innovative technology company specializing in the development of advanced driver assistance systems (ADAS) and autonomous vehicle solutions. The company operates primarily in the automotive and transportation sectors, focusing on the integration of cutting-edge imaging and sensor technologies to enhance vehicle safety and efficiency. Foresight's core products include proprietary systems for vehicle detection, monitoring, and navigation, aimed at improving road safety and enabling autonomous driving capabilities.

How the Company Makes Money

Foresight Autonomous Holdings generates revenue primarily through the sale of its advanced driver assistance systems and related technologies to automotive manufacturers and suppliers. The company's revenue model is driven by direct sales of its proprietary products, licensing agreements, and potential recurring revenue from software updates and maintenance services. Additionally, Foresight engages in strategic partnerships with automotive and technology companies, which can lead to co-development agreements, joint ventures, and access to new markets, further contributing to its earnings. The company may also benefit from government contracts, grants, or subsidies related to the development of autonomous driving technologies.

Foresight Autonomous Holdings Financial Statement Overview

Summary

Foresight Autonomous Holdings is facing significant financial challenges across its income statement, balance sheet, and cash flow. While there is some stability in leverage and equity, the company struggles with profitability, cash generation, and revenue growth. Addressing these issues will be crucial for improving financial performance and ensuring long-term viability in the competitive auto parts industry.

Income Statement

Foresight Autonomous Holdings has faced challenges with consistently negative net income and declining revenue, as evidenced by a substantial decrease in revenue from $550,000 in 2022 to $436,000 in 2024. The company's gross profit margin is positive but EBIT and EBITDA margins are negative, reflecting ongoing operational inefficiencies. The net profit margin remains negative, indicating profitability issues. Overall, the income statement reflects a company struggling with growth and profitability in a competitive industry.

Balance Sheet

The balance sheet shows a stable equity position, with a debt-to-equity ratio of 0.26 in 2024, indicating low leverage. However, a declining trend in total assets and stockholders' equity from 2022 to 2024 raises concerns about long-term sustainability. Return on equity is negative due to persistent net losses, affecting the overall financial health. The company maintains a positive equity ratio, suggesting some financial stability amidst ongoing challenges.

Cash Flow

Cash flow analysis reveals a negative free cash flow trend, with free cash flow deteriorating from -$11.17 million in 2024, indicating liquidity challenges. Operating cash flow remains negative, reflecting difficulties in generating cash from core operations. The free cash flow to net income ratio and operating cash flow to net income ratio show inefficiencies in converting net income into cash flow. The company faces significant cash flow constraints that could impede future growth and investment opportunities.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	340.00K	436.00K	497.00K	550.00K	120.00K	0.00
Gross Profit	198.00K	264.00K	354.00K	298.00K	53.00K	0.00
EBITDA	-9.40M	-12.48M	-16.03M	-17.24M	-15.79M	-12.58M
Net Income	-9.19M	-11.14M	-18.41M	-21.68M	-15.04M	-15.14M
Balance Sheet
Total Assets	8.55M	9.74M	19.31M	32.89M	53.48M	49.97M
Cash, Cash Equivalents and Short-Term Investments	6.37M	7.15M	16.11M	26.39M	45.60M	43.98M
Total Debt	1.56M	1.56M	1.63M	2.00M	2.73M	1.28M
Total Liabilities	2.92M	3.02M	3.31M	4.11M	4.85M	2.88M
Stockholders Equity	5.93M	6.07M	15.39M	28.33M	48.41M	47.02M
Cash Flow
Free Cash Flow	-8.57M	-11.12M	-15.05M	-17.37M	-12.36M	-11.54M
Operating Cash Flow	-8.54M	-11.05M	-14.93M	-17.06M	-12.13M	-11.49M
Investing Cash Flow	-33.00K	1.78M	7.09M	8.98M	-12.58M	85.00K
Financing Cash Flow	1.00M	903.00K	4.18M	0.00	14.16M	45.28M

Foresight Autonomous Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.31
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 2.31 is above the 20-day moving average (MA) of 2.31, above the 50-day MA of 2.30, and below the 200-day MA of 4.08, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 49.72 is Neutral, neither overbought nor oversold. The STOCH value of 35.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FRSX.

Foresight Autonomous Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
INVZ	―	$391.51M	―	-72.45%	―	17.32%	37.70%
SES	―	$828.04M	―	-34.37%	―	―	-63.15%
FRSX	―	$9.57M	-0.07	―	―	-12.27%	57.49%
AEVA	―	$911.95M	―	-1441.64%	―	111.39%	-74.39%
LAZR	―	$141.65M	―	―	―	-5.22%	84.74%
LIDR	―	$110.64M	-0.96	-222.90%	―	-23.62%	71.09%

Foresight Autonomous Holdings Corporate Events

Foresight Autonomous Regains Nasdaq Compliance

On September 10, 2025, Foresight Autonomous Holdings announced that it has regained compliance with Nasdaq’s minimum bid price rule, following a notification from Nasdaq on September 9, 2025. The company had previously been non-compliant since March 24, 2025, due to its American Depositary Shares (ADSs) not meeting the required closing bid price of $1.00 for 30 consecutive business days. By maintaining a minimum closing bid price of $1.00 or more from August 25 to September 8, 2025, Foresight successfully resolved the issue, ensuring its continued listing on the Nasdaq Stock Market.

Foresight Partners with Guide Infrared to Develop Advanced Stereoscopic Cameras

On September 2, 2025, Foresight Autonomous Holdings Ltd. announced a strategic collaboration with Wuhan Guide Infrared Co.’s subsidiary, XY IDrive, to develop cost-effective stereoscopic thermal cameras. This partnership aims to enhance 3D perception and safety in advanced driver assistance systems and autonomous vehicles by combining infrared imaging with Foresight’s expertise. The collaboration is expected to accelerate the adoption of these cameras across multiple markets, including automotive and industrial sectors, by providing high-performance object detection in challenging conditions.

Foresight and Continental Collaborate to Boost Road Safety

On August 26, 2025, Foresight Autonomous Holdings Ltd. announced a collaboration between its subsidiary Eye-Net Mobile Ltd. and Continental AG’s startup subsidiary, co-pace GmbH, to enhance road safety systems. The collaboration involves a proof of concept project to integrate Eye-Net’s vehicle-to-everything (V2X) technology into Continental’s vehicle platforms, aiming to improve road safety through advanced technology. This strategic partnership underscores the recognition of Eye-Net’s technology in the automotive industry and its potential to contribute to safer mobility solutions.

Foresight Autonomous Holdings Reports Q2 2025 Financial Results and Strategic Collaborations

On August 15, 2025, Foresight Autonomous Holdings reported its financial results for the second quarter and first half of 2025, highlighting several strategic collaborations and financial metrics. Notably, the company signed a $12 million agreement with Zhejiang StreamRail for integrating its 3D perception systems into urban rail transit, with deployment expected in 2026. Additionally, Foresight announced a collaboration with a global Tier-One automotive supplier to enhance bus safety, and a strategic partnership with an Indian drone manufacturer under the I4F program, aiming for a $32 million revenue by 2031. Financially, the company saw a slight increase in revenue compared to the previous year, with a decrease in R&D and administrative expenses, although it reported a GAAP net loss of $2.815 million for the quarter.

Foresight Autonomous Announces Reverse Share Split to Maintain Nasdaq Compliance

On August 15, 2025, Foresight Autonomous Holdings Ltd. announced its plan to execute a reverse share split of its outstanding ordinary shares at a ratio of 1-for-7. This move, set to take effect on August 24, 2025, on the Tel-Aviv Stock Exchange and on August 25, 2025, on the Nasdaq Capital Market, aims to help the company maintain compliance with Nasdaq listing requirements. The reverse share split will not affect shareholders’ percentage ownership or voting power, but it is expected to proportionally increase the American Depositary Shares (ADS) price. However, the company cannot guarantee that the ADS price will meet or exceed the proportional increase.

Foresight Partners with KONEC and GINT for Autonomous Tractor Development

On August 11, 2025, Foresight Autonomous Holdings Ltd. announced a collaboration with KONEC Ltd. and GINT Ltd. to develop an autonomous control system for tractors using Foresight’s 3D perception technology. This multi-phase project aims for mass production and commercial deployment, potentially generating up to $35 million in revenue by 2030, with initial sales expected in 2026. The collaboration will begin with a prototype development project, integrating Foresight’s ScaleCam system with GINT’s autonomous tractor kit, ‘Pluva Auto,’ and will progress to a finished product phase, incorporating automotive-grade cameras developed by Foresight and KONEC.

Foresight and Indian Partner Secure $5M Grant for Drone Project

On August 4, 2025, Foresight Autonomous Holdings Ltd. announced a joint project with Big Bang Boom Solutions Pvt. Ltd., an Indian drone manufacturer, to commercialize autonomous industrial drones. The $5 million project, supported by the India-Israel Industrial R&D and Technological Innovation Fund, aims to develop drones equipped with advanced AI for industries like oil and gas and critical infrastructure. The project is expected to enhance safety and efficiency in hazardous environments, with commercialization potentially generating significant revenue by 2031.