Axilion (AILN) AI Stock Analysis

• Market Cap: ₪21.67M
• Dividend Yield: N/A
• Average Volume (3M): 226.04K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.36
• Revenue Growth: -21.94%
• EPS Growth: 44.85%
• Country: IL
• Employees: 43
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): N/A
• Shares Outstanding: 55,858,234
• 10 Day Avg. Volume: 173,227
• 30 Day Avg. Volume: 226,038
• PEG Ratio: 0.13
• Price to Book (P/B): 1.10
• Price to Sales (P/S): 6.40
• P/FCF Ratio: -0.70
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 53 Neutral
• Price Target: 39.00 ▲(56.00% Upside)
• Action: Reiterated Date: 01/30/26
• Date: Action: Reiterated 01/30/26

The score is held down primarily by weak fundamentals—declining revenue, persistent losses, and negative operating/free cash flow—despite low leverage. Strong technical momentum (price above all major moving averages with positive MACD and elevated RSI/Stoch) provides the main support, while valuation remains challenged due to negative earnings and no dividend data.

Positive Factors

Low Leverage

Axilion's very low debt-to-equity (0.017) materially reduces solvency and refinancing risk. Over a 2–6 month horizon this balance sheet flexibility supports investment in product development or restructuring efforts without heavy interest burden, improving strategic optionality.

Negative Factors

Declining Revenue

A ~10% TTM revenue decline weakens scale economics and undermines margin recovery prospects. Over the next 2–6 months continued top-line contraction can compress unit economics, hamper reinvestment capacity and complicate efforts to achieve durable profitability and growth.

Axilion Business Overview & Revenue Model

Company Description

Axilion Smart Mobility Ltd engages in the development, implementation, and assimilation of artificial intelligence-based software systems for the management of transportation in cities and metropolitan areas worldwide. The company's product portfo...

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Axilion Smart Mobility Ltd engages in the development, implementation, and assimilation of artificial intelligence-based software systems for the management of transportation in cities and metropolitan areas worldwide. The company's product portfo...

How the Company Makes Money

Axilion generates revenue primarily through subscription-based models for its software solutions, which provide businesses with ongoing access to its platforms and services. Key revenue streams include licensing fees from businesses that use its l...

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Axilion generates revenue primarily through subscription-based models for its software solutions, which provide businesses with ongoing access to its platforms and services. Key revenue streams include licensing fees from businesses that use its l...

Axilion Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.80M	2.22M	1.91M	1.26M	2.14M	1.53M
Gross Profit	1.80M	-1.21M	-1.45M	-2.53M	-2.96M	1.63K
EBITDA	-16.88M	-21.82M	-22.88M	-21.82M	-29.18M	-281.25M
Net Income	-17.11M	-23.08M	-24.24M	-23.10M	-30.24M	-281.54M
Balance Sheet
Total Assets	11.42M	21.09M	35.25M	56.92M	78.24M	42.56M
Cash, Cash Equivalents and Short-Term Investments	10.01M	16.33M	32.54M	53.73M	73.26M	39.75M
Total Debt	171.00K	3.68M	1.28M	1.94M	2.39M	1.46M
Total Liabilities	1.41M	8.18M	6.04M	6.02M	7.08M	5.81M
Stockholders Equity	10.01M	12.91M	29.21M	50.90M	71.16M	36.76M
Cash Flow
Free Cash Flow	-18.47M	-20.42M	-20.47M	-19.70M	-25.02M	-13.60M
Operating Cash Flow	-18.46M	-20.39M	-20.39M	-19.59M	-24.55M	-13.19M
Investing Cash Flow	-97.50K	16.84M	7.38M	347.00K	-25.37M	-588.64K
Financing Cash Flow	3.88M	4.41M	-847.00K	-403.00K	58.85M	34.26M

Axilion Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 25.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:AILN, the sentiment is Positive. The current price of 25 is below the 20-day moving average (MA) of 32.70, below the 50-day MA of 32.82, and below the 200-day MA of 30.08, indicating a bullish trend. The MACD of 2.29 indicates Negative momentum. The RSI at 61.80 is Neutral, neither overbought nor oversold. The STOCH value of 74.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:AILN.

Axilion Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
AILN	53 Neutral	₪21.67M	-1.11	―	―	-21.94%	44.85%
RZR	53 Neutral	₪269.90M	-13.63	―	―	238.35%	-0.43%