Next Vision (NXSN) AI Stock Analysis

• Market Cap: ₪26.38B
• Dividend Yield: 0.77%
• Average Volume (3M): 354.39K
• Price to Earnings (P/E): 58.0
• Beta (1Y): 1.18
• Revenue Growth: 44.08%
• EPS Growth: 38.16%
• Country: IL
• Employees: 88
• Sector: Technology
• Sector Strength: 88
• Industry: Security & Protection Services
• EPS (TTM): 1.51
• Shares Outstanding: 92,072,690
• 10 Day Avg. Volume: 372,469
• 30 Day Avg. Volume: 354,391
• PEG Ratio: 0.71
• Price to Book (P/B): 8.98
• Price to Sales (P/S): 30.34
• P/FCF Ratio: 80.70
• 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: ₪38,000.00
• Price Target Upside: 158.50% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): 1.79
• Revenue Forecast (FY): ₪295.25M

• Rating: 69 Neutral
• Price Target: 31,437.00 ▲(113.86% Upside)
• Action: Downgraded
• Date: 05/14/26

Positive Factors

Sustained Revenue Growth

Consistent TTM revenue growth of 17% indicates durable demand for NextVision’s stabilized EO/IR payloads and scaling market adoption. Over 2–6 months this supports predictable backlog expansion, better bargaining power with suppliers, and a stronger base to fund product development and market expansion.

Negative Factors

Margin Normalization Risk

A drift from peak margins suggests limits to sustaining exceptionally high profitability as the business scales. Over months this can compress operating leverage, reduce discretionary R&D/capex capacity, and signal intensifying pricing pressure or rising unit costs in competitive ISR markets.

Next Vision Business Overview & Revenue Model

Company Description

NextVison Stabilized Systems, Ltd. develops, manufactures, and markets stabilized day and night cameras for ground and aerial vehicles. The company was incorporated in 2009 and is based in Kfar Saba, Israel....

How the Company Makes Money

NextVision generates revenue primarily from selling its stabilized EO/IR payloads and associated hardware to customers that integrate these systems into drones and other platforms for ISR missions. Revenue is typically recognized through (1) produ...

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NextVision generates revenue primarily from selling its stabilized EO/IR payloads and associated hardware to customers that integrate these systems into drones and other platforms for ISR missions. Revenue is typically recognized through (1) produ...

Next Vision Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	213.29M	182.24M	114.93M	51.94M	26.05M	15.03M
Gross Profit	144.79M	126.10M	82.89M	35.62M	17.26M	9.41M
EBITDA	126.77M	112.58M	78.09M	28.82M	13.44M	6.85M
Net Income	129.80M	112.21M	66.40M	27.57M	11.15M	5.74M
Balance Sheet
Total Assets	655.22M	646.70M	159.16M	96.49M	64.27M	51.37M
Cash, Cash Equivalents and Short-Term Investments	547.60M	562.41M	122.61M	68.63M	53.90M	42.84M
Total Debt	4.87M	4.01M	496.00K	671.00K	257.00K	403.00K
Total Liabilities	38.22M	30.88M	21.46M	16.56M	7.59M	3.56M
Stockholders Equity	617.00M	615.82M	137.69M	79.93M	56.68M	47.81M
Cash Flow
Free Cash Flow	84.22M	68.52M	66.01M	20.35M	14.32M	3.67M
Operating Cash Flow	85.72M	68.89M	68.41M	21.80M	15.60M	4.47M
Investing Cash Flow	-1.53B	-459.20M	-50.10M	7.27M	1.94M	-12.85M
Financing Cash Flow	1.35B	398.88M	-11.74M	-5.79M	-2.98M	36.69M

Next Vision Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 14700.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:NXSN, the sentiment is Negative. The current price of 14700 is below the 20-day moving average (MA) of 30923.50, below the 50-day MA of 32332.15, and below the 200-day MA of 22045.37, indicating a neutral trend. The MACD of -910.69 indicates Positive momentum. The RSI at 39.15 is Neutral, neither overbought nor oversold. The STOCH value of 16.28 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:NXSN.

Next Vision Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HLAN	74 Outperform	₪4.71B	17.70	22.56%	1.88%	4.81%	4.24%
NXSN	69 Neutral	₪26.38B	58.04	―	0.77%	44.08%	38.16%
FORTY	69 Neutral	₪6.49B	1.14	―	2.68%	-1.68%	573.09%
ONE	68 Neutral	₪4.93B	24.65	―	2.55%	16.92%	12.83%
MTRX	64 Neutral	₪8.77B	27.48	―	2.41%	20.24%	12.51%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
MLTM	55 Neutral	₪1.80B	-125.80	―	―	9.07%	-22.97%