RAIL VISION LTD (RVSN) Stock Fundamental Analysis
NASDAQ:RVSN • IL0011475949
6.2 USD
-0.01 (-0.16%)
Last: Feb 18, 2026, 02:43 PM
Taking everything into account, RVSN scores 4 out of 10 in our fundamental rating. RVSN was compared to 122 industry peers in the Electronic Equipment, Instruments & Components industry. While RVSN has a great health rating, there are worries on its profitability. RVSN is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
- RVSN had negative earnings in the past year.
- In the past year RVSN has reported a negative cash flow from operations.
- In the past 5 years RVSN always reported negative net income.
- In the past 5 years RVSN always reported negative operating cash flow.
1.2 Ratios
- RVSN has a Return On Assets of -121.04%. This is amonst the worse of the industry: RVSN underperforms 91.80% of its industry peers.
- Looking at the Return On Equity, with a value of -135.31%, RVSN is doing worse than 88.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -121.04% | ||
| ROE | -135.31% | ||
| ROIC | N/A |
ROA(3y)-145.95%
ROA(5y)-157.8%
ROE(3y)-233.4%
ROE(5y)-301.16%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- RVSN has a Gross Margin (34.62%) which is comparable to the rest of the industry.
- RVSN's Gross Margin has improved in the last couple of years.
- RVSN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 34.62% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.23%
GM growth 5YN/A
2. Health
2.1 Basic Checks
- RVSN does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for RVSN has been increased compared to 1 year ago.
- There is no outstanding debt for RVSN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- Based on the Altman-Z score of -2.67, we must say that RVSN is in the distress zone and has some risk of bankruptcy.
- RVSN's Altman-Z score of -2.67 is on the low side compared to the rest of the industry. RVSN is outperformed by 76.23% of its industry peers.
- There is no outstanding debt for RVSN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -2.67 |
ROIC/WACCN/A
WACC8.73%
2.3 Liquidity
- RVSN has a Current Ratio of 9.44. This indicates that RVSN is financially healthy and has no problem in meeting its short term obligations.
- RVSN's Current ratio of 9.44 is amongst the best of the industry. RVSN outperforms 90.98% of its industry peers.
- RVSN has a Quick Ratio of 8.89. This indicates that RVSN is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 8.89, RVSN belongs to the top of the industry, outperforming 91.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 9.44 | ||
| Quick Ratio | 8.89 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 57.13% over the past year.
- The Revenue has grown by 815.49% in the past year. This is a very strong growth!
- The Revenue has been growing by 13.46% on average over the past years. This is quite good.
EPS 1Y (TTM)57.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%94.35%
Revenue 1Y (TTM)815.49%
Revenue growth 3Y13.46%
Revenue growth 5YN/A
Sales Q2Q%-68.86%
3.2 Future
- Based on estimates for the next years, RVSN will show a very strong growth in Earnings Per Share. The EPS will grow by 40.47% on average per year.
- RVSN is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 163.87% yearly.
EPS Next Y92.34%
EPS Next 2Y40.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-18.58%
Revenue Next 2Y163.87%
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for RVSN. In the last year negative earnings were reported.
- Also next year RVSN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A more expensive valuation may be justified as RVSN's earnings are expected to grow with 40.47% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.47%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for RVSN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:RVSN (2/18/2026, 2:43:43 PM)
6.2
-0.01 (-0.16%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)03-21 2024-03-21/amc
Earnings (Next)N/A N/A
Inst Owners0.63%
Inst Owner Change-32.38%
Ins Owners0.37%
Ins Owner ChangeN/A
Market Cap13.58M
Revenue(TTM)1.30M
Net Income(TTM)-30.71M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short Ratio1.81
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)-71.43%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-132.26%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-93.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 10.44 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.6 | ||
| P/tB | 0.6 | ||
| EV/EBITDA | N/A |
EPS(TTM)-55.42
EYN/A
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)-4.47
FCFYN/A
OCF(TTM)-4.45
OCFYN/A
SpS0.59
BVpS10.36
TBVpS10.36
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -121.04% | ||
| ROE | -135.31% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 34.62% | ||
| FCFM | N/A |
ROA(3y)-145.95%
ROA(5y)-157.8%
ROE(3y)-233.4%
ROE(5y)-301.16%
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 3Y10.23%
GM growth 5YN/A
F-Score4
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 27.87% | ||
| Cap/Sales | 2.62% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 9.44 | ||
| Quick Ratio | 8.89 | ||
| Altman-Z | -2.67 |
F-Score4
WACC8.73%
ROIC/WACCN/A
Cap/Depr(3y)43.05%
Cap/Depr(5y)77.03%
Cap/Sales(3y)38.83%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)57.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%94.35%
EPS Next Y92.34%
EPS Next 2Y40.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)815.49%
Revenue growth 3Y13.46%
Revenue growth 5YN/A
Sales Q2Q%-68.86%
Revenue Next Year-18.58%
Revenue Next 2Y163.87%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y21.04%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-23.02%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y4.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y2.81%
OCF growth 3YN/A
OCF growth 5YN/A
RAIL VISION LTD / RVSN FAQ
Can you provide the ChartMill fundamental rating for RAIL VISION LTD?
ChartMill assigns a fundamental rating of 4 / 10 to RVSN.
Can you provide the valuation status for RAIL VISION LTD?
ChartMill assigns a valuation rating of 1 / 10 to RAIL VISION LTD (RVSN). This can be considered as Overvalued.
Can you provide the profitability details for RAIL VISION LTD?
RAIL VISION LTD (RVSN) has a profitability rating of 1 / 10.