Logo image of ASNS

ACTELIS NETWORKS INC (ASNS) Stock Fundamental Analysis

USA - NASDAQ:ASNS - US00503R4092 - Common Stock

3.13 USD
-0.07 (-2.19%)
Last: 11/21/2025, 8:12:36 PM
3.1 USD
-0.03 (-0.96%)
After Hours: 11/21/2025, 8:12:36 PM
Fundamental Rating

2

Overall ASNS gets a fundamental rating of 2 out of 10. We evaluated ASNS against 48 industry peers in the Communications Equipment industry. ASNS has a bad profitability rating. Also its financial health evaluation is rather negative. ASNS is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

In the past year ASNS has reported negative net income.
In the past year ASNS has reported a negative cash flow from operations.
ASNS had negative earnings in each of the past 5 years.
ASNS had a negative operating cash flow in each of the past 5 years.
ASNS Yearly Net Income VS EBIT VS OCF VS FCFASNS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -2M -4M -6M -8M -10M

1.2 Ratios

Looking at the Return On Assets, with a value of -101.49%, ASNS is doing worse than 97.92% of the companies in the same industry.
The Return On Equity of ASNS (-484.90%) is worse than 91.67% of its industry peers.
Industry RankSector Rank
ROA -101.49%
ROE -484.9%
ROIC N/A
ROA(3y)-61.09%
ROA(5y)-67.1%
ROE(3y)-700.8%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ASNS Yearly ROA, ROE, ROICASNS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

1.3 Margins

ASNS has a Gross Margin of 50.58%. This is in the better half of the industry: ASNS outperforms 66.67% of its industry peers.
In the last couple of years the Gross Margin of ASNS has grown nicely.
ASNS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 50.58%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.82%
GM growth 5YN/A
ASNS Yearly Profit, Operating, Gross MarginsASNS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 50 -50 -100

More info and screens

1

2. Health

2.1 Basic Checks

ASNS does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ASNS has been increased compared to 1 year ago.
The debt/assets ratio for ASNS has been reduced compared to a year ago.
ASNS Yearly Shares OutstandingASNS Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2M 4M 6M
ASNS Yearly Total Debt VS Total AssetsASNS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 5M 10M

2.2 Solvency

Based on the Altman-Z score of -6.51, we must say that ASNS is in the distress zone and has some risk of bankruptcy.
ASNS has a worse Altman-Z score (-6.51) than 79.17% of its industry peers.
A Debt/Equity ratio of 0.55 indicates that ASNS is somewhat dependend on debt financing.
ASNS has a Debt to Equity ratio of 0.55. This is in the lower half of the industry: ASNS underperforms 77.08% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF N/A
Altman-Z -6.51
ROIC/WACCN/A
WACC9.88%
ASNS Yearly LT Debt VS Equity VS FCFASNS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 5M -5M 10M -10M

2.3 Liquidity

A Current Ratio of 1.14 indicates that ASNS should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.14, ASNS is doing worse than 83.33% of the companies in the same industry.
ASNS has a Quick Ratio of 1.14. This is a bad value and indicates that ASNS is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.54, ASNS is doing worse than 93.75% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 0.54
ASNS Yearly Current Assets VS Current LiabilitesASNS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

More info and screens

4

3. Growth

3.1 Past

ASNS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 49.68%, which is quite impressive.
Looking at the last year, ASNS shows a very negative growth in Revenue. The Revenue has decreased by -12.60% in the last year.
ASNS shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.18% yearly.
EPS 1Y (TTM)49.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1036.07%
Revenue 1Y (TTM)-12.6%
Revenue growth 3Y-3.18%
Revenue growth 5YN/A
Sales Q2Q%-72.57%

3.2 Future

ASNS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 35.98% yearly.
ASNS is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 26.01% yearly.
EPS Next Y-20.75%
EPS Next 2Y35.98%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-46.78%
Revenue Next 2Y26.01%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ASNS Yearly Revenue VS EstimatesASNS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 5M 10M 15M
ASNS Yearly EPS VS EstimatesASNS Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 -0.2 -0.4 -0.6

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ASNS. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ASNS. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ASNS Price Earnings VS Forward Price EarningsASNS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ASNS Per share dataASNS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 -0.4 -0.6 -0.8

4.3 Compensation for Growth

ASNS's earnings are expected to grow with 35.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.98%
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

No dividends for ASNS!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

ACTELIS NETWORKS INC

NASDAQ:ASNS (11/21/2025, 8:12:36 PM)

After market: 3.1 -0.03 (-0.96%)

3.13

-0.07 (-2.19%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)11-14 2025-11-14/bmo
Earnings (Next)03-23 2026-03-23
Inst Owners4.26%
Inst Owner Change105.6%
Ins Owners11.22%
Ins Owner Change0%
Market Cap51.96M
Revenue(TTM)5.26M
Net Income(TTM)-6.07M
Analysts82.86
Price TargetN/A
Short Float %9.77%
Short Ratio0.13
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-7.48%
Min EPS beat(2)-28.68%
Max EPS beat(2)13.73%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-24.42%
Min Revenue beat(2)-41.09%
Max Revenue beat(2)-7.75%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-20%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-550%
EPS NY rev (1m)0%
EPS NY rev (3m)-45.45%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-50%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-31.36%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 9.87
P/FCF N/A
P/OCF N/A
P/B 41.5
P/tB 41.5
EV/EBITDA N/A
EPS(TTM)-0.87
EYN/A
EPS(NY)-0.08
Fwd EYN/A
FCF(TTM)-0.45
FCFYN/A
OCF(TTM)-0.45
OCFYN/A
SpS0.32
BVpS0.08
TBVpS0.08
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -101.49%
ROE -484.9%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 50.58%
FCFM N/A
ROA(3y)-61.09%
ROA(5y)-67.1%
ROE(3y)-700.8%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.82%
GM growth 5YN/A
F-Score4
Asset Turnover0.88
Health
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 16.67%
Cap/Sales 0.09%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.14
Quick Ratio 0.54
Altman-Z -6.51
F-Score4
WACC9.88%
ROIC/WACCN/A
Cap/Depr(3y)12.39%
Cap/Depr(5y)40.44%
Cap/Sales(3y)0.06%
Cap/Sales(5y)0.2%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)49.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1036.07%
EPS Next Y-20.75%
EPS Next 2Y35.98%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-12.6%
Revenue growth 3Y-3.18%
Revenue growth 5YN/A
Sales Q2Q%-72.57%
Revenue Next Year-46.78%
Revenue Next 2Y26.01%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y0.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-7.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-7.13%
OCF growth 3YN/A
OCF growth 5YN/A

ACTELIS NETWORKS INC / ASNS FAQ

What is the fundamental rating for ASNS stock?

ChartMill assigns a fundamental rating of 2 / 10 to ASNS.


What is the valuation status for ASNS stock?

ChartMill assigns a valuation rating of 1 / 10 to ACTELIS NETWORKS INC (ASNS). This can be considered as Overvalued.


Can you provide the profitability details for ACTELIS NETWORKS INC?

ACTELIS NETWORKS INC (ASNS) has a profitability rating of 1 / 10.


What is the financial health of ACTELIS NETWORKS INC (ASNS) stock?

The financial health rating of ACTELIS NETWORKS INC (ASNS) is 1 / 10.


Can you provide the expected EPS growth for ASNS stock?

The Earnings per Share (EPS) of ACTELIS NETWORKS INC (ASNS) is expected to decline by -20.75% in the next year.