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Foresight Autonomous Holdings Ltd. (FRSX) stock

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NASDAQ: FRSX Nasdaq Aerospace & Defense

E Fundamentals grade

Foresight Autonomous Holdings Ltd. is a US-listed company in the aerospace & defense industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Model estimate per share

~$0.5

Price-to-sales vs peers

Base case. Range ~$0.4–$1.4. Sales per share times peers' typical price-to-sales; used only when earnings are negative.

Price vs value

No Buy/Hold/Sell rating is issued: only 1 valuation models apply; a rating needs 3.

Foresight Autonomous Holdings Ltd. valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Funds8 adding, 4 cuttingOf 0 active managers that changed their stake, 0 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Foresight Autonomous Holdings files

Where Foresight Autonomous stands after its latest Filing

Foresight Autonomous has little or no product revenue yet; it used $10m of cash in the twelve months. That puts it 52 of 57 for growth among the aerospace & defense companies we cover. The diluted share count is up 51.1% on a year earlier, which dilutes existing holders. Against its peers on growth, profitability, cash generation and balance sheet, it grades E. It passes 2 of our 2 financial-health checks. Our price-to-sales vs peers value is $0.48 a share, against a share price of $0.68.

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Foresight Autonomous Holdings Ltd.'s trailing-twelve-month revenue fell 8.7% year on year, with a free-cash-flow margin of -2632.7%. Where it stands out: gross margin of 64.8% ranks 2 of 46 aerospace & defense companies we cover. Where it lags: net margin of -3041.0% ranks 56 of 57 aerospace & defense companies we cover.

Current signal Results well ahead of expectations: Reported earnings per share beat the analysts' consensus estimate by 53% in the quarter to 2026-06-30, the 2nd beat in the last four quarters.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Net cash. Cash exceeds long-term debt by $0.0bn.

Things to watch

  • Revenue shrinking. Revenue fell 8.7% over the last 12 months.
  • Loss-making. Operating margin is -3060.6%: costs exceed revenue.
  • Margins narrowing. Operating margin is down 153.2 points on a year ago.
  • Burning cash. Free cash flow was -2632.7% of revenue over the last 12 months.
  • Heavy stock-based pay. Stock pay equals 237.9% of revenue, against a median of 1.5% for aerospace & defense companies we cover: a real cost that cash-flow figures leave out.
  • Share dilution. Diluted shares rose 51.1% in a year.

Latest results

Earnings per share
-$0.90 against an average estimate of -$1.90: beat by 52.6%

Foresight Autonomous Holdings' figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day0.0%
  • 1 week-10.5%
  • 1 month-39.3%
  • This year-82.4%
  • 1 year-90.1%
  • 5 years-99.8%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$398,000
Operating margin
-3060.6%
Net margin
-3041.0%
EPS (TTM, diluted)
$-10.81

Growth

Revenue growth
−8.7%
Change in growth rate
+3.6 pts
Share count change
+51.1%

Cash

Free cash flow (TTM)
-$10.5M
FCF margin
-2632.7%
Stock pay % of revenue
237.9%

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

No recent updates are available for FRSX from the sources we follow. See filings →

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Foresight Autonomous Holdings Ltd. valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: only 1 valuation models apply; a rating needs 3.

Valuation models

We value Foresight Autonomous Holdings Ltd. as an operating company, with every model that fits that kind of business. Cost of equity 8.8%: the 10-year Treasury yield (4.9%) plus a beta of 0.85 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. — Does not apply: revenue and margins don't support a positive value
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. — Does not apply: no positive earnings in the latest twelve months
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: the model gives no positive value
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: return on equity is not positive
Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. ~$0.5 ~$0.4–$1.4 Included, half weight
Combined value Weighted average of the models that apply: the primary model (revenue-to-maturity model) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. ~$0.5 ~$0.4–$1.4 1 model

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Foresight Autonomous Holdings Ltd. with Aerospace & Defense in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Valuation multiples over time Market data may be delayed

At fiscal year end 20212022202320242025
Share price$214.20$53.42$21.63$31.08$3.87
Market value$109m$27m$11m$23m$4m
+ Net debt (− = net cash)−$28m−$19m−$16m−$7m−$6m
Enterprise value$81m$8m−$4m$16m−$2m
Multiples
Price / sales n/m49.8x22.9x52.8x10.9x
Price / earnings —————
Price / free cash flow —————
EV / EBITDA —————

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current — — $2m +90%
Next — — $6m +154%

Earnings against estimates

Quarter toEstimateActualSurprise
Jun 2026 −$1.90 −$0.90 +52.6%
Dec 2025 −$3.33 −$1.80 +46.0%

Adjusted EPS as companies report it, against the average analyst estimate.

Analyst recommendations

1 analysts, Oct 2026
Buy1100%
Hold00%
Sell00%

Monthly trend

  1. Oct 202611

Counts of recommendations published by analysts covering Foresight Autonomous Holdings Ltd., by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
0.6%
of tradable shares
Days to cover
0.07
at average volume
Short interest, 1 month
+322%
to October 15, 2026
Held by institutions
2%
of shares
Held by insiders
0.0%
of shares
Employees
52
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
FRSX−58%−75%−60%+44%−88%−82%
Industry peers (median)−4%−10%+14%+22%+19%−11%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
FRSX8%33%33%42%17%0%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
FRSX−85%−77%−76%−58%−89%−84%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since June 15, 2017: 100% from June 15, 2017 to October 30, 2026. Getting back needed a 210487% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$0.68 – $6.81
From 52-week high
−90.0%
vs 50-day average
−32.2%
vs 200-day average
−62.6%
Volatility (1 year)
80%
Beta vs S&P 500
1.53

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Foresight Autonomous Holdings Ltd. in five measures

Fundamentals grade E
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Foresight Autonomous Holdings Ltd.
$0 $200K $400K $600K FY21 Q4 FY22 Q4 FY23 Q4 FY24 Q4 FY25 Q4 Revenue (TTM), FY21 Q4: $120K Revenue (TTM), FY22 Q4: $550K Revenue (TTM), FY23 Q4: $497K Revenue (TTM), FY24 Q4: $436K Revenue (TTM), FY25 Q4: $398K $398K

Source: SEC EDGAR filings. Retrieved Invalid Date.

View chart data
Period Revenue (TTM)
FY21 Q4 $120K
FY22 Q4 $550K
FY23 Q4 $497K
FY24 Q4 $436K
FY25 Q4 $398K
Revenue growth, TTM YoY Foresight Autonomous Holdings Ltd.
-100% 0% 100% 200% 300% 400% FY22 Q4 FY23 Q4 FY24 Q4 FY25 Q4 Revenue growth, TTM YoY, FY22 Q4: 358.3% Revenue growth, TTM YoY, FY23 Q4: -9.6% Revenue growth, TTM YoY, FY24 Q4: -12.3% Revenue growth, TTM YoY, FY25 Q4: -8.7% -8.7%

Source: SEC EDGAR filings. Retrieved Invalid Date.

View chart data
Period Revenue growth, TTM YoY
FY22 Q4 358.3%
FY23 Q4 -9.6%
FY24 Q4 -12.3%
FY25 Q4 -8.7%
Operating margin (TTM) Foresight Autonomous Holdings Ltd.
-15000% -10000% -5000% 0% FY21 Q4 FY22 Q4 FY23 Q4 FY24 Q4 FY25 Q4 Operating margin (TTM), FY21 Q4: -13287.5% Operating margin (TTM), FY22 Q4: -3173.6% Operating margin (TTM), FY23 Q4: -3277.9% Operating margin (TTM), FY24 Q4: -2907.3% Operating margin (TTM), FY25 Q4: -3060.6% -3060.6%

Source: SEC EDGAR filings. Retrieved Invalid Date.

View chart data
Period Operating margin (TTM)
FY21 Q4 -13287.5%
FY22 Q4 -3173.6%
FY23 Q4 -3277.9%
FY24 Q4 -2907.3%
FY25 Q4 -3060.6%
FCF margin (TTM) Foresight Autonomous Holdings Ltd.
-15000% -10000% -5000% 0% FY21 Q4 FY22 Q4 FY23 Q4 FY24 Q4 FY25 Q4 FCF margin (TTM), FY21 Q4: -10300.0% FCF margin (TTM), FY22 Q4: -3158.2% FCF margin (TTM), FY23 Q4: -3028.2% FCF margin (TTM), FY24 Q4: -2549.8% FCF margin (TTM), FY25 Q4: -2632.7% -2632.7%

Source: SEC EDGAR filings. Retrieved Invalid Date.

View chart data
Period FCF margin (TTM)
FY21 Q4 -10300.0%
FY22 Q4 -3158.2%
FY23 Q4 -3028.2%
FY24 Q4 -2549.8%
FY25 Q4 -2632.7%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 20-F. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025
Income
Revenue 0 1 0 0 0
Gross profit 0 0 0 0 0
EBITDA −16 −17 −16 −12 −12
Operating income −16 −17 −16 −13 −12
Net income −15 −22 −18 −11 −12
Diluted EPS −$31.50 −$44.10 −$37.80 — −$10.80
Growth (year on year)
Revenue — +358.3% −9.6% −12.3% −8.7%
Margins
Gross margin 44.2% 54.2% 71.2% 60.6% 64.8%
EBITDA margin <−999% <−999% <−999% <−999% <−999%
Operating margin <−999% <−999% <−999% <−999% <−999%
Net margin <−999% <−999% <−999% <−999% <−999%
Free-cash-flow margin <−999% <−999% <−999% <−999% <−999%
Cash flow
Cash from operations −12 −17 −15 −11 −10
Capital spending 0 0 0 0 0
Free cash flow −12 −17 −15 −11 −10
Stock-based pay 2 2 1 1 1
Free cash flow after stock pay −15 −19 −16 −12 −11
Balance sheet
Cash 28 19 16 7 6
Total debt 0 0 0 0 0
Net debt (negative = net cash) −28 −19 −16 −7 −6
Diluted shares — — — — 1m

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

2 of 2 checks passed · December 31, 2025
What it owns · $8m
Short-term assets $7mLonger-term assets $2m
What it owes, and who funded it · $9m
Short-term liabilities $2mLonger-term liabilities $1mShareholders' equity $6m
  • Short-term assets cover short-term liabilities $7m of assets due within a year against $2m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $7m short-term assets against $1m of longer-dated liabilities.
  • More cash than debt Cash or debt not separately reported. Not assessable.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Foresight Autonomous Holdings Ltd.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

Diluted share count
+51.1%
year over year
R&D spending
2168.1%
of revenue
Days sales outstanding
108 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in aerospace & defense
Last 12 months unless stated FRSX SPCE PRZO VJET MOB DPRO Median
Revenue, last 12 months $398000 $1m $1m $2m $3m $6m $769m
Revenue growth, last 12 months −8.7% −38.9% 12.3% 219.2% 5.8% 15.5% 15.5%
Revenue growth, 3-year average — −35.7% — 119.5% — — 12.6%
Revenue growth, latest quarter — −67.0% — 380.7% — — 15.8%
Gross margin 64.8% <−999% 4.8% 47.7% 53.2% 17.1% 27.8%
Operating margin <−999% <−999% −721.1% <−999% — — 9.0%
Operating margin, 3-year average — <−999% — <−999% — — 6.0%
Net margin <−999% <−999% −517.1% −679.1% −705.4% −297.3% 5.5%
Cash from operations / revenue <−999% <−999% −554.5% −488.4% −56.6% −308.8% 5.5%
Free-cash-flow margin <−999% <−999% −557.2% −489.5% −57.7% −320.8% 3.4%
Free-cash-flow margin, 3-year average — <−999% — <−999% — — 3.0%
Stock pay / revenue 237.9% >999% 117.8% 25.0% 174.3% 18.0% 1.2%
Change in share count 51.1% 125.3% 57.0% — 45.7% 397.8% 3.9%

Median of all 57 companies we cover in aerospace & defense. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

57 aerospace & defense companies
Measure Company Peer median Rank
Revenue growth Growth -8.7% 15.5% 52 of 57
Change in growth rate Growth +3.6pp +2.2pp 21 of 57
Gross margin Profitability 64.8% 28.3% 2 of 46
Operating margin Profitability -3060.6% 8.5% 50 of 51
Net margin Profitability -3041.0% 5.5% 56 of 57
Free-cash-flow margin Cash generation -2632.7% 3.4% 56 of 57
Stock pay as % of revenue Cash generation 237.9% 1.5% 52 of 53
Change in share count Balance sheet 51.1% 2.4% 46 of 51
Days sales outstanding Balance sheet 108 days 53 days 42 of 45

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Who owns it

Funds buying and selling
Reported value
$237,487
Institutions reporting
14
Shares held vs prior quarter
▲ 2251.3%
Positions opened / closed
6 / 1

Top buyers and sellers, Q2 2026: 8 institutions bought and 4 sold ; the biggest buyer was HRT Financial LP (+83K shares) and the biggest seller UBS Group AG (−2,239). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
HRT Financial LP $156,000 83K 65.7% New
Jane Street Group, LLC $42,993 23K 18.1% New
Xtx Topco Ltd $21,809 12K 9.2% New
Rhumbline Advisers $10,654 6K 4.5% ▲ 102.5%
Ifp Advisors, Inc $3,780 2K 1.6% New
Federation Des Caisses Desjardins Du Quebec $1,890 1K 0.8% New
Newedge Advisors, LLC $180 0K 0.1% ▼ 6.9%
UBS Group AG $87 0K 0.0% ▼ 98.0%
Jones Financial Companies LLLP $39 0K 0.0% ▼ 28.1%
Activest Wealth Management $34 0K 0.0% ▲ 20.0%
Jpmorgan Chase & Co $10 0K 0.0% New
Osaic Holdings, Inc. $5 0K 0.0% 0.0%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Foresight Autonomous Holdings Ltd.'s complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $0 0 trades by 0 insiders
Net ▲ $0 net buying

No open-market insider trades reported in the last 12 months.

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Recent SEC filings

Data status

When each part of this page on Foresight Autonomous Holdings Ltd. was last updated.

DataLast updatedSource
Share priceExchange closing prices
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Foresight Autonomous Holdings Ltd. in brief

What does Foresight Autonomous Holdings Ltd. do?
Foresight Autonomous Holdings Ltd. is a US-listed company in the aerospace & defense industry. Its financial year ends in December.
What is Foresight Autonomous Holdings Ltd.'s stock ticker?
Foresight Autonomous Holdings Ltd. trades under the ticker FRSX on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Foresight Autonomous Holdings Ltd.'s revenue, and how fast is it growing?
Over its most recent trailing twelve months, Foresight Autonomous Holdings Ltd. reported revenue of $398,000, 8.7% lower than a year earlier, according to its SEC filings.
What is Foresight Autonomous Holdings Ltd.'s free cash flow?
Foresight Autonomous Holdings Ltd.'s free-cash-flow margin is -2632.7% of revenue over the trailing twelve months, ranking 56 of the 57 aerospace & defense companies we cover.
Who are Foresight Autonomous Holdings Ltd.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are HRT Financial LP, Jane Street Group, LLC and Xtx Topco Ltd. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
What is Foresight Autonomous Holdings Ltd.'s market cap?
On December 31, 2025, Foresight Autonomous Holdings Ltd.'s market capitalisation was about $4.3M and net debt of -$6.2M. Market figures come from third-party market data and may be delayed.
Who are Foresight Autonomous Holdings Ltd.'s competitors?
In our Aerospace & Defense peer group, the companies closest to Foresight Autonomous Holdings Ltd. are Virgin Galactic Holdings, Inc, Parazero Technologies Ltd., Flyte Aviation, Inc., Mobilicom Ltd and Draganfly Inc. The side-by-side comparison below sets their revenue, margins and growth against Foresight Autonomous Holdings Ltd.'s.