Rail Vision Ltd. (RVSN) AI Stock Analysis

• Market Cap: $21.29M
• Dividend Yield: N/A
• Average Volume (3M): 9.90M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.74
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 52
• Sector: Industrials
• Sector Strength: 72
• Industry: Railroads
• EPS (TTM): -0.11
• Shares Outstanding: 52,210,690
• 10 Day Avg. Volume: 15,942,018
• 30 Day Avg. Volume: 9,898,730
• PEG Ratio: 0.02
• Price to Book (P/B): 1.98
• Price to Sales (P/S): 26.98
• P/FCF Ratio: -3.61
• Enterprise Value/Market Cap: -0.27
• Enterprise Value/Revenue: -7.38
• Enterprise Value/Gross Profit: -52.52
• Enterprise Value/Ebitda: 0.54
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 42 Neutral
• Price Target: $0.37 ▼(-2.37% Downside)

Rail Vision Ltd. faces significant financial challenges, with strong revenue growth overshadowed by persistent losses and negative cash flows. Technical indicators suggest a bearish trend, and the valuation is unattractive due to negative earnings and lack of dividends. These factors collectively result in a low overall stock score.

Positive Factors

Revenue Growth

The significant revenue growth indicates strong demand for Rail Vision's products, suggesting successful market penetration and potential for future expansion.

Strategic Acquisition

The acquisition of Quantum Transportation Ltd. could enhance Rail Vision's technological capabilities, offering long-term competitive advantages in the transportation industry.

Low Debt Levels

A strong equity position with low debt levels provides Rail Vision with financial stability and flexibility to invest in growth opportunities.

Negative Factors

Profitability Challenges

Ongoing profitability issues indicate operational inefficiencies, which could hinder long-term financial sustainability and growth potential.

Negative Cash Flow

Negative cash flow highlights challenges in generating sufficient cash from operations, potentially limiting Rail Vision's ability to fund future growth initiatives.

Nasdaq Compliance Issue

The need to regain Nasdaq compliance indicates potential financial instability, which could impact investor confidence and the company's market presence.

Rail Vision Ltd. Business Overview & Revenue Model

Company Description

Rail Vision Ltd. (RVSN) is a technology company specializing in advanced rail safety systems and solutions. The company operates primarily in the transportation sector, focusing on enhancing the safety and efficiency of rail operations through innovative technologies such as computer vision and artificial intelligence. Rail Vision's core products include automated obstacle detection systems and real-time monitoring solutions designed to improve train operations and passenger safety.

How the Company Makes Money

Rail Vision generates revenue through the sale and licensing of its technology solutions to railway operators and infrastructure companies. Key revenue streams include direct sales of hardware systems, ongoing subscription fees for software services, and maintenance contracts for installed systems. Additionally, strategic partnerships with major rail operators and technology firms enhance the company's market reach and contribute to its earnings by enabling collaborative projects and joint ventures that expand its product offerings and customer base.

Rail Vision Ltd. Financial Statement Overview

Summary

Rail Vision Ltd. is experiencing strong revenue growth, yet it continues to face significant challenges in achieving profitability and generating positive cash flows. Although the balance sheet is relatively strong with low debt levels, the persistent losses and negative cash flows pose substantial risks to the company's financial stability.

Income Statement

Rail Vision Ltd. shows a significant increase in revenue from $142,000 in 2023 to $1,300,000 in 2024, indicating strong revenue growth. However, the company is struggling with profitability, as reflected by a negative net profit margin and persistent substantial net losses. The EBIT and EBITDA margins are also negative, suggesting operational inefficiencies.

Balance Sheet

The company has a strong equity position, with stockholders' equity being significantly higher than total liabilities, resulting in a low debt-to-equity ratio. However, the return on equity is negative due to consistent net losses, and the equity ratio indicates moderate risk due to relatively low total assets.

Cash Flow

Free cash flow remains negative, highlighting ongoing cash outflows. Despite this, there is a noticeable improvement in operating cash flow compared to net income, which is a positive sign. However, the negative free cash flow to net income ratio underscores the company's challenges in generating positive cash flow from operations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	776.00K	1.30M	142.00K	421.00K	888.00K	0.00
Gross Profit	109.00K	450.00K	81.00K	-240.00K	-36.00K	-190.00K
EBITDA	-10.55M	-8.86M	-11.23M	-10.59M	-10.08M	-10.52M
Net Income	-12.06M	-30.71M	-11.15M	-10.47M	-10.22M	-10.71M
Balance Sheet
Total Assets	25.37M	20.60M	5.92M	10.43M	4.41M	8.97M
Cash, Cash Equivalents and Short-Term Investments	22.43M	17.24M	3.07M	8.27M	1.65M	6.75M
Total Debt	405.00K	522.00K	809.00K	1.08M	1.52M	1.40M
Total Liabilities	2.68M	2.90M	3.13M	2.17M	12.74M	8.06M
Stockholders Equity	22.69M	17.70M	2.79M	8.27M	-8.33M	907.00K
Cash Flow
Free Cash Flow	-9.78M	-9.71M	-10.67M	-10.01M	-10.22M	-7.32M
Operating Cash Flow	-9.75M	-9.68M	-10.52M	-9.98M	-9.95M	-7.20M
Investing Cash Flow	-34.00K	-30.00K	-152.00K	-29.00K	-273.00K	-122.00K
Financing Cash Flow	22.40M	23.92M	5.40M	16.65M	5.13M	4.96M

Rail Vision Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.38
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For RVSN, the sentiment is Negative. The current price of 0.38 is above the 20-day moving average (MA) of 0.36, below the 50-day MA of 0.45, and below the 200-day MA of 0.41, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 45.30 is Neutral, neither overbought nor oversold. The STOCH value of 81.01 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for RVSN.

Rail Vision Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WAB	75 Outperform	$35.67B	30.32	11.07%	0.48%	4.40%	14.60%
GBX	66 Neutral	$1.38B	7.04	14.03%	2.80%	-8.66%	27.14%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
RAIL	60 Neutral	$156.64M	3.32	―	―	-6.18%	―
FSTR	57 Neutral	$270.63M	58.78	2.74%	―	-5.51%	-88.11%
TRN	55 Neutral	$2.12B	23.02	10.04%	4.52%	-33.03%	-44.18%
RVSN	42 Neutral	$21.29M	-0.98	-74.03%	―	―	―

Rail Vision Ltd. Corporate Events

Rail Vision Ltd. Announces Shareholders Meeting for November 2025

Rail Vision Ltd. announced on October 17, 2025, that it will hold its Annual and Extraordinary General Meeting of Shareholders on November 24, 2025. The meeting will address several key agenda items, including the re-appointment of its independent accounting firm, a proposed reverse share split, re-election of board members, and approval of remuneration and RSU grants for executives and board members. This meeting is significant for stakeholders as it involves decisions that could impact the company’s financial structure and governance.

Rail Vision to Acquire Majority Stake in Quantum AI Firm for Transportation

On September 30, 2025, Rail Vision Ltd. announced the signing of a non-binding term sheet to acquire a 51% stake in Quantum Transportation Ltd., a company specializing in quantum computing and AI for the transportation industry. This strategic acquisition aims to combine Quantum Transportation’s quantum-AI innovations with Rail Vision’s safety technologies, potentially enhancing product lines and delivering long-term value. The transaction, which includes issuing shares and a convertible loan, is expected to close within 60 days, subject to regulatory approvals.

Rail Vision Secures Nasdaq Extension to Regain Compliance

On September 3, 2025, Rail Vision Ltd. announced it received a 180-day extension from Nasdaq to regain compliance with the minimum bid price requirement, extending the deadline to March 2, 2026. The company had previously failed to meet the $1.00 minimum bid price per share requirement by September 2, 2025, and plans to address this deficiency through potential measures like a reverse share split. This extension allows Rail Vision to continue trading on the Nasdaq Capital Market under the symbol ‘RVSN’, while it explores options to resolve the noncompliance issue.