tiprankstipranks
Trending News
More News >
NextVison Stabilized Systems, Ltd. (IL:NXSN)
:NXSN
Israel Market

Next Vision (NXSN) AI Stock Analysis

Compare
40 Followers

Top Page

IL:NXSN

Next Vision

(NXSN)

Select Model
Select Model
Select Model
Outperform 82 (OpenAI - 5.2)
Rating:82Outperform
Price Target:
41,192.00
▲(180.22% Upside)
Action:ReiteratedDate:03/12/26
The score is driven primarily by exceptional financial strength (high growth, strong profitability, and very low leverage), supported by a clear upward technical trend. Offsetting this, the P/E is elevated and the latest year shows weaker cash conversion versus reported earnings, which adds execution/sustainability risk.
Positive Factors
Rapid revenue growth
Sustained multi-year revenue expansion demonstrates meaningful market traction for NextVision's stabilized EO/IR payloads. Growing scale supports stronger supplier leverage, product validation with systems integrators, and the potential for recurring aftermarket sales and services that strengthen long-term top-line durability.
High profitability
Exceptionally high reported margins and sharply higher net income point to strong pricing power or cost structure advantages in EO/IR products. Durable margin levels provide cash flow to fund R&D, support service offerings, and absorb competitive pressure, improving the firm's ability to reinvest for sustained differentiation.
Very strong balance sheet
Minimal leverage and a large equity base give the company significant financial flexibility to fund growth, weather demand swings, and pursue strategic investments. Low debt reduces refinancing risk and supports durability of operations and supplier/customer confidence over a multi-quarter horizon.
Negative Factors
Weaker cash conversion in 2025
A sizable gap between reported earnings and operating cash flow indicates possible working-capital strains or non-cash gains in 2025. If this pattern persists, it can constrain free cash available for capex, servicing growth, or shareholder returns, and raises execution risk despite strong reported profitability.
Large balance-sheet step-change
A major one-year expansion in equity and assets suggests a capital raise, revaluation, or similar event. Such structural changes can alter per-share economics, ownership, and reported metrics; investors should monitor how proceeds are deployed and whether the scale-up reflects organic demand or financing-driven expansion.
Sustainability risk of outsized margins
Extraordinarily high margins reported at smaller scale may be harder to sustain as the company scales. Volume-related costs, warranty/service obligations, or competitive pricing could compress margins over time; reliance on one-off gains would undermine long-term profit durability if not replaced by recurring operational drivers.

Next Vision (NXSN) vs. iShares MSCI Israel ETF (EIS)

Next Vision Business Overview & Revenue Model

Company DescriptionNextVison 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 MoneyNextVision 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) product sales of camera/payload units (the main driver), and may be complemented by (2) sales of accessories, spares, and replacement parts tied to the installed base, and (3) services such as maintenance, repairs, and technical support/training when contracted. Information on specific pricing, customer concentration, contract structure (e.g., long-term vs. purchase-order driven), and named partnerships is null.

Next Vision Financial Statement Overview

Summary
Very strong fundamentals: rapid multi-year revenue growth (7.9M in 2020 to 182.2M in 2025), unusually high profitability in 2024, and sharply higher 2025 net income (112.2M vs. 66.4M). Balance sheet leverage is minimal, supporting resilience. Key watch-outs are the large 2024–2025 step-change in equity/assets and weaker 2025 cash conversion versus earnings.
Income Statement
92
Very Positive
The company shows exceptional profitability and strong acceleration in scale. Annual revenue grew from 7.9M (2020) to 182.2M (2025), with 2025 revenue up ~20.7% year over year. Profitability is unusually strong for the industry: 2024 delivered roughly 72% gross margin and ~58% net margin, and earnings expanded sharply in 2025 (net income 112.2M vs. 66.4M in 2024). The main watch-out is that margins for 2025 are not provided, and the step-change in size and profits warrants monitoring for sustainability versus one-off factors.
Balance Sheet
94
Very Positive
The balance sheet is very conservative and strengthening. Leverage is minimal: debt-to-equity was ~0.004 in 2024 and total debt remains very small relative to equity even in 2025 (4.0M debt vs. 615.8M equity). Equity and assets expanded materially by 2025, improving financial flexibility and downside protection. The key risk is that the large jump in equity/assets from 2024 to 2025 (equity 137.7M to 615.8M; assets 159.2M to 646.7M) suggests a major balance-sheet event (e.g., capital raise or revaluation), which can change per-share economics even if the company remains financially strong.
Cash Flow
86
Very Positive
Cash generation is solid and improving, with free cash flow positive every year shown and rising to 68.5M in 2025 (up ~26.8% year over year). Cash conversion has generally been strong: in 2021–2024, free cash flow was a high share of net income (about ~82% to ~96%). The main weakness is that 2025 cash flow did not keep pace with the surge in reported earnings (operating cash flow 68.9M vs. net income 112.2M), implying weaker cash conversion in the latest year and potential working-capital or non-cash earnings effects.
BreakdownDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue182.24M114.93M51.94M26.05M15.03M
Gross Profit126.10M82.89M35.62M17.26M9.41M
EBITDA112.58M78.09M28.82M13.44M6.85M
Net Income112.21M66.40M27.57M11.15M5.74M
Balance Sheet
Total Assets646.70M159.16M96.49M64.27M51.37M
Cash, Cash Equivalents and Short-Term Investments562.41M122.61M68.63M53.90M42.84M
Total Debt4.01M496.00K671.00K257.00K403.00K
Total Liabilities30.88M21.46M16.56M7.59M3.56M
Stockholders Equity615.82M137.69M79.93M56.68M47.81M
Cash Flow
Free Cash Flow68.52M66.01M20.35M14.32M3.67M
Operating Cash Flow68.89M68.41M21.80M15.60M4.47M
Investing Cash Flow-459.20M-50.10M7.27M1.94M-12.85M
Financing Cash Flow398.88M-11.74M-5.79M-2.98M36.69M

Next Vision Technical Analysis

Technical Analysis Sentiment
Positive
Last Price14700.00
Price Trends
50DMA
29413.20
Positive
100DMA
22546.60
Positive
200DMA
17734.60
Positive
Market Momentum
MACD
2030.78
Positive
RSI
55.65
Neutral
STOCH
35.12
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:NXSN, the sentiment is Positive. The current price of 14700 is below the 20-day moving average (MA) of 33730.50, below the 50-day MA of 29413.20, and below the 200-day MA of 17734.60, indicating a bullish trend. The MACD of 2030.78 indicates Positive momentum. The RSI at 55.65 is Neutral, neither overbought nor oversold. The STOCH value of 35.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:NXSN.

Next Vision Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
82
Outperform
₪31.87B33.190.77%39.62%40.53%
76
Outperform
₪4.85B18.6122.56%1.88%7.39%10.64%
76
Outperform
₪4.73B20.432.55%14.11%25.79%
73
Outperform
₪5.83B47.622.68%1.94%-8.81%
66
Neutral
₪9.02B23.682.41%8.82%14.25%
62
Neutral
₪2.13B19.9511.90%13.57%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:NXSN
Next Vision
36,300.00
27,248.29
301.03%
IL:HLAN
Hilan
20,960.00
-1,886.27
-8.26%
IL:FORTY
Formula
38,600.00
3,364.57
9.55%
IL:MLTM
Malam Team
9,849.00
1,008.00
11.40%
IL:ONE
One Technologi
6,450.00
-410.56
-5.98%
IL:MTRX
Matrix
9,852.00
970.80
10.93%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Mar 12, 2026