Foresight Autonomous Holdings Ltd ADR
FRSXConsumer Cyclical·Auto Parts·Israel·Nano·NASD·Nov 11 • 11:06 AM ET
0.56000.0000 (0.00%)
2026-11-11 17:14 CET
Market cap
2.92 USD m
Revenue, TTM
0.45 USD m
Net income, TTM
-11.68 USD m
Free cash flow, TTM
-10.45 USD m
EPS diluted, TTM
-6.08
P/E
-
Price
FRSX against its 20, 50 and 200-day averages2050200earnings
92.0% under the 52-week high of 7.00 on 12 Nov 2025. 52-week low 0.49 on 6 Nov 2026. Last 15 sessions, 69.5% high to low
Profile
FRSX52-week range, 1% of the way up
0.497.00
Foresight Autonomous Holdings Ltd. is engaged in the research and development of vehicular accident prevention products. Its product is QuadSight, a multi-spectral vision solution for detection of obstacles in harsh lightining and weather conditions. The company was founded by Haim Siboni on September 19, 1977 and is headquartered in Ness Ziona, Israel.
| Employees | 81 |
|---|---|
| IPO | Jun 15, 2017 |
| Beta | 0.73 |
| ATR, 14d | 0.06 |
| Rel volume | 0.39 |
| Inst own | 2.38% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 2.92M |
| Enterprise Value | -3.94M |
| Income | -11.68M |
| Sales | 0.45M |
| Book/sh | 1.72 |
| Cash/sh | 1.36 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 81 |
| IPO | Jun 15, 2017 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 6.50 |
| P/B | 0.32 |
| P/C | 0.41 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | -8.75 |
| Quick Ratio | 3.73 |
| Current Ratio | 3.73 |
| Debt/Eq | 0.22 |
| LT Debt/Eq | 0.16 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -6.08 |
|---|---|
| EPS next Y | -3.11 |
| EPS next Q | -0.83 |
| EPS this Y | 51.23% |
| EPS next Y | 17.72% |
| EPS next 5Y | - |
| EPS past 3/5Y | 36.29% 24.48% |
| Sales past 3/5Y | -9.87% - |
| EPS Y/Y TTM | 59.07% |
| Sales Y/Y TTM | - |
| EPS Q/Q | -35.51% |
| Sales Q/Q | 28.04% |
| Earnings | Aug 14 AMC |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | - |
|---|---|
| Insider Trans | - |
| Inst Own | 2.38% |
| Inst Trans | 10.51% |
| ROA | -132.90% |
| ROE | -178.07% |
| ROIC | -140.85% |
| Gross Margin | 55.06% |
| Oper. Margin | -2641.81% |
| Profit Margin | -2608.29% |
| SMA20 | -21.16% |
| SMA50 | -39.56% |
| SMA200 | -67.60% |
| Trades | - |
Technical
| Shs Outstand | 1.13M |
|---|---|
| Shs Float | - |
| Short Float | - |
| Short Ratio | 0.10 |
| Short Interest | 0.02M |
| 52W High | 7.00 -92.00% |
| 52W Low | 0.49 13.77% |
| Volatility | 12.51% 9.09% |
| ATR (14) | 0.06 |
| RSI (14) | 20.13 |
| Beta | 0.73 |
| Rel Volume | 0.39 |
| Avg Volume | 152.99K |
| Volume | 18,102 |
Performance
| Perf Week | -15.28% |
|---|---|
| Perf Month | -33.05% |
| Perf Quarter | -57.58% |
| Perf Half Y | -72.41% |
| Perf YTD | -85.53% |
| Perf Year | -91.55% |
| Perf 3Y | -98.21% |
| Perf 5Y | -99.84% |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 4.00 |
| Prev Close | 0.56 |
| Price | 0.56 |
| Change % | 0.00% |
Analyst ratings
latest 1 of 1| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Mar 02, 2018 | Initiated | TThe Benchmark Company | Speculative Buy | $16 | +2,757.1% |
Peers
Mkt capNews
latest 14 of 206- Foresight Reminds Shareholders of Upcoming TASE Delisting and Encourages Conversion of Ordinary Shares into Nasdaq-Traded ADSs; BNY to Waive Issuance Fees Through January 7, 2027 (GlobeNewswire)
- Foresight Signed a Non-Binding Term Sheet to Acquire 50.01% in a 270MW Capacity European Data Center Development Company (GlobeNewswire) +5.62%
- Foresight to Present at the LD Micro 20th Annual Main Event Conference (GlobeNewswire)
- Foresight Announces Voluntary Delisting from the Tel Aviv Stock Exchange; ADSs to Continue Trading on Nasdaq (GlobeNewswire) -5.22%
- Foresight Plans to Acquire 50.01% in a 270MW Capacity European Data Center Development Company (GlobeNewswire)
- Loading…
- Foresight Automotive Expands its Technological Scope into Full Autonomous Driving Solutions for Unmanned Ground and Aerial Vehicles and Appoints New CTO to Lead the Field (GlobeNewswire) +16.04%
- Foresight Evaluates Expansion into New Technology Markets, Including AI-Based Technologies, Cybersecurity and Data Centers (GlobeNewswire) +6.09%
- Foresight and VisionWave Sign Strategic Cooperation Agreement to Advance AI-Enabled Autonomous Defense Systems (GlobeNewswire)
- Foresight Reports Second Quarter 2026 and First Half 2026 Financial Results (GlobeNewswire) -8.43%
- Foresight Signs POC Agreement with Zeda Korea for Danger-Zone Intrusion Detection System, Creating Up to $21.5 Million Commercial Opportunity Over a Five-Year-Period (GlobeNewswire)
- Foresight Showcases at Eurosatory 2026 its Advanced 3D Perception Technologies (GlobeNewswire)
- VisionWave Brings AI-based Sensing Capabilities for the Defense and Security Sector by Acquiring a Controlling Interest in Foresight Autonomous (PR Newswire) +19.29%
- FRSX Stock Shoots Up 15% Today Why Investors Are Cheering The Deal With VisionWave Holdings (Stocktwits) -25.53%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q1 | 2026-08-14 | - | -1.950 | - | - | 0.20 | 1 |
| 2025Q4 | 2026-03-26 | -1.860 | - | -1.860 | 0.10 | - | - |
| 2025Q3 | 2025-11-20 | -3.330 | -3.330 | -3.330 | 0.13 | 0.13 | 1 |
| 2025Q2 | 2025-08-15 | -3.060 | - | -2.883 | 0.13 | - | - |
| 2023Q2 | 2023-09-01 | -10.179 | -10.179 | -11.692 | 0.20 | 0.23 | 2 |
| 2023Q1 | 2023-05-18 | -10.299 | - | -8.862 | 0.13 | - | - |
| 2022Q3 | 2022-11-30 | -20.162 | -13.862 | -11.066 | 0.25 | 0.18 | 2 |
| 2022Q2 | 2022-11-05 | -19.532 | - | -136.58 | 0.21 | - | 1 |
| 2022Q1 | 2022-05-27 | -7.560 | -7.560 | -27.711 | 0.00 | 0.00 | 1 |
| 2021Q4 | 2022-05-09 | -7.560 | - | -7.310 | 0.10 | - | 1 |
| 2021Q3 | 2022-02-20 | -1.260 | - | -51.971 | 0.04 | - | 1 |
| 2021Q2 | 2021-11-28 | -1.050 | - | -43.422 | 0.00 | - | 2 |
| 2021Q1 | 2021-05-21 | -8.820 | -6.300 | -59.093 | 0.00 | 0.22 | 2 |
| 2020Q4 | 2021-05-15 | -8.820 | - | -8.047 | 0.00 | - | - |
| 2020Q3 | 2020-11-13 | -12.602 | -8.820 | -68.301 | 0.00 | 0.00 | 1 |
| 2020Q2 | 2020-08-21 | -12.602 | - | -74.156 | 0.00 | - | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2016FY | -130.26 | -21.519 | -125.17 | 0.00 | 0.00 |
| 2017FY | -107.11 | -66.786 | -107.22 | 0.00 | 0.00 |
| 2018FY | -84.428 | - | -76.309 | 0.00 | 0.00 |
| 2019FY | -40.324 | - | -65.258 | 0.00 | - |
| 2020FY | -44.104 | -31.504 | -44.352 | 0.00 | 0.00 |
| 2021FY | -27.722 | -28.982 | -29.498 | 0.12 | 0.12 |
| 2022FY | -48.824 | - | -42.139 | 0.55 | - |
| 2025FY | -7.750 | - | -7.750 | 0.40 | - |
| 2026FY | - | -3.780 | - | - | 0.79 |
| 2027FY | - | -3.110 | - | - | 2.00 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q1 | S | 2026-03-27 | 1 | 0 | 0 | 0.20 | 0.20 | 0.20 |
| 2026Q1 | R | 2026-03-27 | 1 | 0 | 0 | -1.95 | -1.95 | -1.95 |
| 2026Q1 | E | 2026-03-27 | 1 | 0 | 0 | -1.95 | -1.95 | -1.95 |
| 2026FY | S | 2026-10-17 | 1 | 0 | 0 | 0.79 | 0.79 | 0.79 |
| 2026FY | S | 2026-08-18 | 1 | 0 | 1 | 0.79 | 0.79 | 0.79 |
| 2026FY | S | 2026-03-27 | 1 | 0 | 0 | 2.00 | 2.00 | 2.00 |
| 2026FY | S | 2025-11-11 | 1 | 0 | 0 | 9.00 | 9.00 | 9.00 |
| 2026FY | S | 2025-11-10 | 1 | 0 | 0 | 9.00 | 9.00 | 9.00 |
| 2026FY | S | 2025-11-09 | 1 | 0 | 0 | 9.00 | 9.00 | 9.00 |
| 2026FY | S | 2025-11-08 | 1 | 0 | 0 | 9.00 | 9.00 | 9.00 |
| 2026FY | S | 2025-11-07 | 1 | 0 | 0 | 9.00 | 9.00 | 9.00 |
| 2026FY | S | 2025-11-06 | 1 | 0 | 0 | 9.00 | 9.00 | 9.00 |
| 2026FY | S | 2025-11-05 | 1 | 0 | 0 | 9.00 | 9.00 | 9.00 |
| 2026FY | S | 2025-11-04 | 1 | 0 | 0 | 9.00 | 9.00 | 9.00 |
Estimate history
| EPS, annual | -107.221 | -76.309 | -65.258 | -44.352 | -29.498 | -42.139 | -34.913 | -15.11 | -10.898 |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | -6.253 | -2.128 | -4.33 | -4.531 | -3.867 | -2.883 | |||
| Period | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q2 '25 | |||
| Sales, annual | 0 | 0 | 0 | 0 | 0.12 | 0.548 | 0.496 | 0.438 | 0.401 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | 0.139 | 0.102 | 0.123 | 0.111 | 0.102 | 0.131 | |||
| Period | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q2 '25 | |||
| Shares, annual | 0.174 | 0.209 | 0.245 | 0.496 | 0.512 | 0.513 | 0.73 | 0.807 | 1.563 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | 0.73 | 0.73 | 0.73 | 0.737 | 0.807 | 1.13 | |||
| Period | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q2 '25 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.45 | 0.40 | 0.44 | 0.50 | 0.55 | 0.12 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.20 | 0.30 | 0.37 | 0.27 | 0.47 | 0.23 | 0.26 | 0.26 | 0.23 |
| Gross Profit | 0.25 | 0.10 | 0.06 | 0.22 | 0.08 | -0.11 | -0.26 | -0.26 | -0.23 |
| Selling, General and Administrative Excl. Other | 12.08 | 12.38 | 12.80 | 16.47 | 17.47 | 15.85 | 12.67 | 14.82 | 13.04 |
| Research and Development | 8.11 | 8.70 | 9.19 | 11.56 | 11.49 | 10.18 | 8.62 | 10.24 | 8.61 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -11.83 | -12.28 | -12.74 | -16.25 | -17.39 | -15.96 | -12.93 | -15.08 | -13.28 |
| Interest Expense | - | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.05 | -1.45 | 2.31 | 2.20 | 0.01 | -0.09 | 0.33 | -2.38 |
| Net Income Before Taxes | -11.84 | -12.20 | -11.19 | -18.36 | -21.59 | -15.05 | -12.75 | -14.65 | -11.71 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -11.84 | -12.20 | -11.19 | -18.36 | -21.59 | -15.05 | -15.48 | -15.49 | -14.61 |
| Net Income From Continuing Operations | -11.61 | -12.20 | -11.19 | -18.36 | -21.59 | -15.05 | -15.48 | -15.49 | -14.61 |
| Net Income | -11.68 | -12.20 | -11.19 | -18.36 | -21.59 | -15.05 | -15.48 | -15.49 | -14.61 |
| EPS (Recurring) | -4.55 | -10.87 | -16.48 | -31.83 | -39.13 | -29.48 | -44.53 | -64.29 | -85.01 |
| EPS (Basic, Before Extraordinaries) | -6.08 | -10.90 | -15.11 | -34.91 | -42.14 | -29.50 | -44.35 | -65.26 | -76.31 |
| EPS (Diluted) | -6.08 | -10.90 | -15.11 | -34.91 | -42.14 | -29.50 | -44.35 | -65.26 | -76.31 |
| EBITDA | -11.75 | -12.12 | -12.54 | -15.99 | -17.17 | -15.80 | -12.67 | -14.82 | -13.04 |
| Non-Operating Income (Expense) | 0.02 | 0.13 | 0.09 | 0.20 | -2.01 | 0.92 | 0.09 | 0.76 | -0.82 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.89 | 0.95 | 0.79 | 1.44 | 1.82 | 2.47 | 1.17 | 1.27 | 2.03 |
| Price To Sales Ratio | 10.84 | 10.80 | 52.55 | 22.95 | 49.98 | 909.88 | - | - | - |
| Gross Margin | 55.06 | 24.37 | 14.68 | 44.77 | 14.55 | -88.33 | - | - | - |
| Operating Margin | -2,641.81 | -3,060.56 | -2,907.34 | -3,277.87 | -3,173.64 | -13,287.50 | - | - | - |
| Net Margin | -2,608.29 | -3,040.96 | -2,554.59 | -3,704.23 | -3,941.09 | -12,530.00 | - | - | - |
| Shares Outstanding | 4.13 | 1.56 | 0.81 | 0.73 | 0.51 | 0.51 | 0.50 | 0.25 | 0.21 |
| Market Capitalization | 2.92 | 2.92 | 25.10 | 11.15 | 27.39 | 109.70 | 255.21 | 32.16 | 43.78 |
Income statement, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2017S1 | 2017S1 | 2017S1 | 2017S1 | |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.29 | 0.16 | 0.24 | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.10 | 0.10 | 0.14 | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.19 | 0.06 | 0.10 | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 6.00 | 6.08 | 6.34 | - | - | 4.27 | 4.27 | 4.27 |
| Research and Development | 3.89 | 4.23 | 4.46 | - | - | - | - | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | - | 28.11 | 28.11 | 28.11 | 28.11 |
| Operating Income | -5.81 | -6.02 | -6.24 | - | -28.11 | -32.38 | -32.38 | -32.38 |
| Interest Expense | - | 0.02 | - | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | - | - | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -5.79 | -6.04 | -6.14 | - | -27.43 | -27.43 | -27.43 | -27.43 |
| Income Taxes | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -5.79 | -6.04 | -6.14 | - | -27.83 | -27.83 | -27.83 | -27.83 |
| Net Income From Continuing Operations | -5.57 | -6.04 | -6.07 | - | -27.83 | -27.83 | -27.83 | -27.83 |
| Net Income | -5.57 | -6.11 | -6.07 | - | -27.83 | -27.83 | -27.83 | -27.83 |
| EPS (Recurring) | -2.17 | -3.91 | -6.66 | - | -1,494.71 | -1.69 | -1.69 | -1.69 |
| EPS (Basic, Before Extraordinaries) | -2.17 | -3.91 | -6.65 | - | -1,505.33 | -1.71 | -1.71 | -1.71 |
| EPS (Diluted) | -2.17 | -3.91 | -6.65 | - | -1,505.33 | -1.71 | -1.71 | -1.71 |
| EBITDA | -5.78 | -5.97 | -6.13 | - | - | - | - | - |
| Non-Operating Income (Expense) | 0.02 | 0.00 | 0.10 | - | 0.68 | - | - | - |
| Stock Option Compensation Expense | 0.40 | 0.49 | 0.46 | - | - | - | - | - |
| Price To Sales Ratio | 10.84 | 15.09 | - | - | - | - | - | - |
| Gross Margin | 65.85 | 35.44 | 41.04 | - | - | - | - | - |
| Operating Margin | -2,011.15 | -3,788.60 | -2,581.25 | - | - | - | - | - |
| Net Margin | -1,927.18 | -3,846.82 | -2,510.42 | - | - | - | - | - |
| Shares Outstanding | 4.13 | 1.56 | 1.13 | - | 0.02 | - | - | - |
| Market Capitalization | 2.92 | 6.05 | 11.04 | - | 23.89 | 23.89 | 23.89 | 23.89 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 6.31 | 7.25 | 16.21 | 26.49 | 45.71 | 43.98 | 10.08 | 16.03 | 24.19 |
| Short Term Receivables | 0.37 | 0.36 | 0.69 | 0.46 | 0.38 | 0.20 | 0.27 | 0.26 | 0.29 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.15 | 0.23 | 0.15 | 0.38 | 0.28 | 0.20 | 0.34 | 0.21 | 0.19 |
| Total Current Assets | 6.83 | 7.85 | 17.05 | 27.34 | 46.37 | 44.38 | 10.70 | 16.50 | 24.67 |
| Net Property, Plant & Equipment | 1.52 | 1.90 | 2.26 | 2.75 | 3.10 | 1.53 | 1.91 | 0.79 | 0.29 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 2.80 | 4.01 | 4.01 | 6.73 | 7.57 | 3.08 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 8.35 | 9.74 | 19.31 | 32.89 | 53.48 | 49.92 | 19.33 | 24.86 | 28.04 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.34 | 0.29 | 0.47 | 0.53 | 0.59 | 0.43 | 0.41 | 0.00 | 0.00 |
| Accounts Payable | 0.25 | 0.30 | 0.14 | 0.32 | 0.25 | 0.39 | 0.50 | 0.00 | 0.00 |
| Other Current Liabilities | 1.48 | 1.16 | 1.55 | 1.79 | 1.87 | 1.21 | 1.13 | 1.29 | 1.15 |
| Total Current Liabilities | 2.07 | 1.74 | 2.15 | 2.63 | 2.71 | 2.03 | 2.04 | 1.29 | 1.15 |
| Long Term Debt | 1.17 | 1.27 | 1.16 | 1.48 | 2.14 | 0.85 | 1.01 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.07 |
| Total Liabilities | 3.24 | 3.01 | 3.32 | 4.11 | 4.85 | 2.88 | 3.05 | 1.29 | 3.22 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 6.23 | 6.07 | 15.39 | 28.33 | 48.41 | 46.97 | 16.29 | 23.57 | 24.82 |
| Total Shareholders Equity | 6.23 | 6.07 | 15.39 | 28.33 | 48.41 | 46.97 | 16.29 | 23.57 | 24.82 |
| Accumulated Minority Interest | -1.12 | 0.66 | 0.60 | 0.45 | 0.23 | 0.07 | 0.00 | 0.00 | 0.00 |
| Total Equity | 5.11 | 6.73 | 16.00 | 28.78 | 48.63 | 47.05 | 16.29 | 23.57 | 24.82 |
| Total Liabilities & Stockholders Equity | 8.35 | 9.74 | 19.31 | 32.89 | 53.48 | 49.92 | 19.33 | 24.86 | 28.04 |
| Book Value Per Share | 3.99 | 7.51 | 21.09 | 55.26 | 94.52 | 94.62 | 66.35 | 112.53 | 142.78 |
| Tangible Book Value Per Share | 3.99 | 7.51 | 21.09 | 55.26 | 94.52 | 94.62 | 66.35 | 112.53 | 142.78 |
| Full-Time Employees | 81 | 72 | 73 | 87 | 73 | 64 | 70 | 50 | 43 |
| Price to Book Ratio | 0.32 | 4.14 | 0.76 | 0.86 | 2.27 | 5.43 | 1.97 | 1.86 | 0.79 |
| Return on Assets | -134.81 | -77.03 | -70.35 | -49.99 | -29.10 | -44.71 | -70.10 | -55.24 | -96.64 |
| Return on Equity | -198.38 | -104.30 | -84.00 | -56.27 | -31.55 | -48.95 | -77.73 | -60.39 | -110.12 |
| Return on Invested Capital | -164.72 | -152.51 | -110.92 | -72.44 | -29.77 | -32.37 | -89.56 | -61.99 | -64.74 |
| Quick Ratio | 3.30 | 4.50 | 7.92 | 10.38 | 17.14 | 21.92 | 5.25 | 12.78 | 21.51 |
| Current Ratio | 3.30 | 4.50 | 7.92 | 10.38 | 17.14 | 21.92 | 5.25 | 12.78 | 21.51 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -11.83 | -12.20 | -11.19 | -18.36 | -21.59 | -15.05 | -15.48 | -15.49 | -14.61 |
| Depreciation | 0.08 | 0.16 | 0.20 | 0.26 | 0.22 | 0.16 | 0.26 | 0.26 | 0.23 |
| Other Funds (Non Cash) | 0.84 | 0.89 | -0.47 | 3.65 | 4.86 | 2.53 | 3.74 | 2.99 | 2.78 |
| Funds from Operations | -10.90 | -11.15 | -11.46 | -14.45 | -16.51 | -12.35 | -11.48 | -12.24 | -11.59 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.49 | 0.61 | 0.36 | -0.44 | -0.48 | 0.22 | -0.09 | 0.34 | 0.15 |
| Cash from Operating Activities | -10.42 | -10.54 | -11.11 | -14.89 | -16.99 | -12.13 | -11.58 | -11.90 | -11.44 |
| Capital Expenditures | -0.04 | -0.03 | -0.06 | -0.12 | -0.31 | -0.24 | -0.05 | -0.10 | -0.73 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 1.86 | 7.20 | 9.26 | -12.36 | 0.14 | 7.32 | -5.38 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | -12.36 | 0.00 | 0.00 | -5.38 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 1.86 | 7.20 | 10.26 | 0.00 | 0.14 | 7.32 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.04 | -0.03 | 1.79 | 7.07 | 8.95 | -12.59 | 0.09 | 7.21 | -6.12 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 11.10 | 9.55 | 0.91 | 4.17 | 0.00 | 14.17 | 45.60 | 6.54 | 11.33 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 11.10 | 9.55 | 0.91 | 4.17 | 0.00 | 14.17 | 45.60 | 6.54 | 11.33 |
| Proceedsfrom Stock Options | 11.10 | 9.55 | 0.91 | 4.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 11.10 | 9.55 | 0.91 | 4.17 | 0.00 | 14.17 | 45.60 | 6.54 | 11.33 |
| Exchange Rate Effect | 0.06 | 0.11 | -0.19 | 0.11 | -0.84 | -0.04 | 0.08 | -0.18 | -0.24 |
| Net Change in Cash | 0.71 | -0.90 | -8.59 | -3.53 | -8.88 | -10.59 | 34.18 | 1.67 | -6.46 |
| Free Cash Flow | -10.45 | -10.56 | -11.17 | -15.01 | -17.30 | -12.37 | -11.63 | -12.00 | -12.17 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2017S1 | 2017S1 | |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 7.11 | 6.31 | 6.42 | - | 18.31 | 18.31 |
| Short Term Receivables | 0.34 | 0.37 | 0.46 | - | - | - |
| Inventories | 0.00 | 0.00 | 0.00 | - | - | - |
| Other Current Assets | 0.00 | 0.15 | 0.00 | - | - | - |
| Total Current Assets | 7.45 | 6.83 | 6.88 | - | 18.59 | - |
| Net Property, Plant & Equipment | 1.48 | 1.52 | 1.67 | - | 0.13 | 0.13 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | - | 0.86 | 0.86 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | - | - | 0.28 |
| Total Assets | 8.93 | 8.35 | 8.55 | - | 19.65 | 19.65 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.43 | 0.34 | 0.35 | - | 0.00 | 0.00 |
| Accounts Payable | 0.16 | 0.25 | 0.15 | - | - | - |
| Other Current Liabilities | 1.40 | 1.48 | 1.21 | - | 0.74 | - |
| Total Current Liabilities | 1.99 | 2.07 | 1.71 | - | 0.74 | - |
| Long Term Debt | 1.13 | 1.17 | 1.21 | - | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | - | 16.29 | 17.03 |
| Total Liabilities | 3.13 | 3.24 | 2.92 | - | 17.03 | 17.03 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Common Equity | 7.11 | 6.23 | 5.93 | - | 2.62 | 2.62 |
| Total Shareholders Equity | 7.11 | 6.23 | 5.93 | - | 2.62 | 2.62 |
| Accumulated Minority Interest | -1.31 | -1.12 | -0.31 | - | 0.00 | 0.00 |
| Total Equity | 5.80 | 5.11 | 5.63 | - | 2.62 | 2.62 |
| Total Liabilities & Stockholders Equity | 8.93 | 8.35 | 8.55 | - | 19.65 | 19.65 |
| Book Value Per Share | 1.72 | 3.99 | 5.25 | - | 115.38 | 0.13 |
| Tangible Book Value Per Share | 1.72 | 3.99 | 5.25 | - | 115.38 | 0.13 |
| Price to Book Ratio | 0.32 | 0.97 | 1.86 | - | 9.13 | 9.13 |
| Return on Assets | -132.90 | - | - | - | - | - |
| Return on Equity | -178.07 | - | - | - | - | - |
| Return on Invested Capital | -67.55 | -81.60 | -84.99 | - | -1,063.46 | - |
| Quick Ratio | 3.73 | 3.30 | 4.02 | - | - | - |
| Current Ratio | 3.73 | 3.30 | 4.02 | - | 25.07 | - |
Cash flow, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2017S1 | 2017S1 | |
|---|---|---|---|---|---|---|
| Net Income | -5.79 | -6.03 | -6.14 | - | - | - |
| Depreciation | 0.03 | 0.05 | 0.12 | - | - | - |
| Other Funds (Non Cash) | 0.36 | 0.49 | 0.40 | - | - | - |
| Funds from Operations | -5.40 | -5.50 | -5.62 | - | - | - |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | - | - | - |
| Changes in Working Capital | 0.09 | 0.40 | 0.21 | - | - | - |
| Cash from Operating Activities | -5.32 | -5.10 | -5.42 | - | - | - |
| Capital Expenditures | -0.02 | -0.02 | -0.00 | - | - | - |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | - | - | - |
| Sale of Fixed Assets and Businesses | 0.00 | - | 0.00 | - | - | - |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | - | - | - |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | - | - | - |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | - | - | - |
| Other Uses | 0.00 | 0.00 | 0.00 | - | - | - |
| Other Sources | 0.00 | 0.00 | 0.00 | - | - | - |
| Cash from Investing Activities | -0.02 | -0.02 | -0.00 | - | - | - |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | - | - | - |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | - | 0.00 | - |
| Change in Capital Stock | 6.09 | 5.01 | 4.52 | - | - | - |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | - | - | - |
| Sale of Common Pref Stock | 6.09 | 5.01 | 4.52 | - | - | - |
| Proceedsfrom Stock Options | 6.09 | 5.01 | 4.52 | - | - | - |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | - | - | - |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | - | - | - |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | - | - | - |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | - | - | - |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | - | - | - |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | - | - | - |
| Cash from Financing Activities | 6.09 | 5.01 | 4.52 | - | - | - |
| Exchange Rate Effect | 0.05 | 0.00 | 0.11 | - | - | - |
| Net Change in Cash | 0.81 | -0.10 | -0.80 | - | - | - |
| Free Cash Flow | -5.33 | -5.12 | -5.42 | - | - | - |
Revenue breakdown
| Services-Prepackaged Software | 2024: 436.00K 2025: 398.00K |
|---|---|
| France | 2025: 74.00K |
| Israel | 2024: 162.00K 2025: 162.00K |
| Japan | 2024: 202.00K 2025: 63.00K |
| Other | 2024: 17.00K 2025: 60.00K |
| South Korea | 2024: 55.00K 2025: 7.00K |
| United States | 2025: 32.00K |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 153.95K |
| 2026-10-15 | - | 0.0M | - | 163.34K |
| 2026-09-30 | - | 0.0M | - | 111.55K |
| 2026-09-15 | - | 0.0M | - | 72.62K |
| 2026-08-31 | - | 0.0M | - | 973.12K |
| 2026-08-14 | - | 0.0M | - | 995.00K |
| 2026-07-31 | - | 0.1M | - | 997.34K |
| 2026-07-15 | - | 0.1M | - | 1.02M |
| 2026-06-30 | - | 0.1M | - | 993.63K |
| 2026-06-15 | - | 0.2M | - | 961.37K |
| 2026-05-29 | - | 0.1M | - | 118.94K |
| 2026-05-15 | - | 0.1M | - | 108.27K |
| 2026-04-30 | - | 0.1M | - | 108.28K |
| 2026-04-15 | - | 0.1M | - | 248.88K |
| 2026-03-31 | - | 0.1M | - | 250.83K |
| 2026-03-13 | - | 0.1M | - | 248.71K |
| 2026-02-27 | - | 0.1M | - | 242.84K |
| 2026-02-13 | - | 0.1M | - | 238.53K |
| 2026-01-30 | - | 0.1M | - | 232.73K |
| 2026-01-15 | - | 0.0M | - | 74.02K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-02 | SEC |
| 2026-10-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-20 | SEC |
| 2026-09-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-30 | SEC |
| 2026-09-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-28 | SEC |
| 2026-09-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-18 | SEC |
| 2026-09-04 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-08-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-13 | SEC |
| 2026-08-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-13 | SEC |
| 2026-08-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-13 | SEC |
| 2026-08-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-07-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-23 | SEC |
| 2026-07-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-23 | SEC |
| 2026-07-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-23 | SEC |
| 2026-07-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-23 | SEC |
| 2026-07-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-23 | SEC |
| 2026-07-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-23 | SEC |
| 2026-07-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-27 | SEC |
| 2026-07-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-24 | SEC |
| 2026-06-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-18 | SEC |
| 2026-06-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-15 | SEC |
| 2026-06-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-08 | SEC |
| 2026-05-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-20 | SEC |
| 2026-05-14 | SCHEDULE 13G/A | SEC | ||
| 2026-04-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-29 | SEC |
| 2026-04-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-24 | SEC |
| 2026-04-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-20 | SEC |
| 2026-04-13 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-04-13 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-31 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-30 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| HRT FINANCIAL LP | 2.00% |
| JANE STREET GROUP, LLC | 0.55% |
| XTX Topco Ltd | 0.28% |
| RHUMBLINE ADVISERS | 0.11% |
| IFP Advisors, Inc | 0.05% |
| Federation des caisses Desjardins du Quebec | 0.02% |
| Nuveen, LLC | 0.01% |
| ROYAL BANK OF CANADA | 0.00% |
| NewEdge Advisors, LLC | 0.00% |
| UBS Group AG | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Blackstone Alternative Multi-Strategy Fund | 0.00% |
OakChart. FRSX. Cached 15 minutes.
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