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Actelis Networks Inc

ASNS

0.417USD

-0.003-0.60%
Close 09/19, 16:00ETQuotes delayed by 15 min
3.98MMarket Cap
LossP/E TTM

Actelis Networks Inc

0.417

-0.003-0.60%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a good stock market performance, the company shows weak fundamentals and technicals, which don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
31 / 38
Overall Ranking
372 / 4720
Industry
Construction & Engineering

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Buy
Current Rating
4.000
Target Price
+853.52%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Actelis Networks, Inc. provides cyber-hardened, rapid-deployment hybrid fiber networking solutions for wide-area Internet of things (IoT) applications including federal, state and local government, intelligent traffic systems (ITS), military, utility, rail, telecom and campus applications. The Company's portfolio capabilities include hybrid fiber, environmentally hardened aggregation switches, high density Ethernet devices, advanced management software and cyber-protection. It offers Triple-Shield protection of data delivered with coding, scrambling and encryption of the network traffic. It also provides secure, encrypted access to its network management software. In addition, its solutions can also provide power over existing copper and coax lines to remotely power up network elements and IoT components connected to them (like cameras, small cell and Wi-Fi base stations sensors and others). Its products include Gigaline 800/900/5000/6000 Series and MetaLight ML500/600/700/Series.
Growing
The company is in a growing phase, with the latest annual income totaling USD 7.76M.
Fairly Valued
The company’s latest PE is -0.55, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.74M shares, increasing 30.67% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 138.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.92.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 4.63, which is lower than the Construction & Engineering industry's average of 7.36. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 941.00K, representing a year-over-year decrease of 72.57%, while its net profit experienced a year-over-year decrease of 2337.18%.

Score

Industry at a Glance

Previous score
4.63
Change
0

Financials

3.68

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.84

Operational Efficiency

2.57

Growth Potential

2.94

Shareholder Returns

7.12

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Construction & Engineering industry's average of 1.98. Its current P/E ratio is -0.55, which is -18.38% below the recent high of -0.45 and -102.06% above the recent low of -1.12.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 31/38
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.00, which is lower than the Construction & Engineering industry's average of 8.08. The average price target for Actelis Networks Inc is 4.00, with a high of 4.00 and a low of 4.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Buy
Current Rating
4.000
Target Price
+853.52%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

41
Total
5
Median
6
Average
Company name
Ratings
Analysts
Actelis Networks Inc
ASNS
1
Quanta Services Inc
PWR
32
Ferrovial SE
FER
21
MasTec Inc
MTZ
19
AECOM
ACM
14
TopBuild Corp
BLD
13
1
2
3
...
8

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 4.41, which is lower than the Construction & Engineering industry's average of 8.40. Sideways: Currently, the stock price is trading between the resistance level at 0.58 and the support level at 0.30, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.41
Change
-0.01

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.008
Neutral
RSI(14)
42.209
Neutral
STOCH(KDJ)(9,3,3)
18.622
Neutral
ATR(14)
0.067
Low Volatility
CCI(14)
-74.356
Neutral
Williams %R
79.465
Sell
TRIX(12,20)
-0.711
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.426
Sell
MA10
0.435
Sell
MA20
0.426
Sell
MA50
0.495
Sell
MA100
0.590
Sell
MA200
0.827
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Construction & Engineering industry's average of 8.37. The latest institutional shareholding proportion is 18.85%, representing a quarter-over-quarter decrease of 1.06%. The largest institutional shareholder is The Vanguard, holding a total of 138.00 shares, representing 0.00% of shares outstanding, with 53.85% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Patel (Pritiben Yogesh)
600.87K
--
Sternheim (Eliezer)
484.00K
--
Armistice Capital LLC
316.07K
--
Barlev (Tuvia)
170.44K
-4.66%
Niv (Israel)
59.80K
-2.71%
Geode Capital Management, L.L.C.
51.54K
+5.17%
UBS Financial Services, Inc.
3.66K
-87.30%
State Street Global Advisors (US)
14.28K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.03, which is lower than the Construction & Engineering industry's average of 4.31. The company's beta value is 1.90. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.03
Change
0
Beta vs S&P 500 index
1.89
VaR
--
240-Day Maximum Drawdown
+79.20%
240-Day Volatility
+129.94%
Return
Best Daily Return
60 days
+26.19%
120 days
+26.19%
5 years
--
Worst Daily Return
60 days
-17.94%
120 days
-25.26%
5 years
--
Sharpe Ratio
60 days
-1.39
120 days
-1.55
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+79.20%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.90
3 years
-0.31
5 years
--
Skewness
240 days
+1.46
3 years
+22.62
5 years
--
Volatility
Realised Volatility
240 days
+129.94%
5 years
--
Standardised True Range
240 days
+18.83%
5 years
--
Downside Risk-Adjusted Return
120 days
-208.70%
240 days
-208.70%
Maximum Daily Upside Volatility
60 days
+164.94%
Maximum Daily Downside Volatility
60 days
+70.50%
Liquidity
Average Turnover Rate
60 days
+35.18%
120 days
+19.45%
5 years
--
Turnover Deviation
20 days
+191.70%
60 days
+3.60%
120 days
-42.73%

Peer Comparison

Construction & Engineering
Actelis Networks Inc
Actelis Networks Inc
ASNS
4.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AECOM
AECOM
ACM
7.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sterling Infrastructure Inc
Sterling Infrastructure Inc
STRL
7.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Construction Partners Inc
Construction Partners Inc
ROAD
7.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Comfort Systems USA Inc
Comfort Systems USA Inc
FIX
7.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arcosa Inc
Arcosa Inc
ACA
7.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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