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Rail Vision Ltd

RVSN
5.830USD
+1.640+39.14%
Close 02/06, 16:00ETQuotes delayed by 15 min
311.12MMarket Cap
166.76P/E TTM

Rail Vision Ltd

5.830
+1.640+39.14%
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 of Rail Vision Ltd

Currency: USD Updated: 2026-02-06

Key Insights

Rail Vision Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 39 out of 58 in the Electronic Equipment & Parts industry.Institutional ownership is high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 60.00.In the medium term, the stock price is expected to trend up.Despite strong stock market performance and technicals over the past month, the fundamentals 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.

Rail Vision Ltd's Score

Industry at a Glance

Industry Ranking
39 / 58
Overall Ranking
274 / 4521
Industry
Electronic Equipment & Parts

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Rail Vision Ltd Highlights

StrengthsRisks
Rail Vision Ltd is an Israel-based company engaged primarily in a railway technology sector. The Company specializes in designing, developing, assembling, and selling advanced railway detection systems aimed at enhancing railway operational safety, efficiency, and predictive maintenance. The Company offers a range of railway detection systems, including Main Line Systems designed to ensure the safety of train operations, prevent collisions, and reduce downtime; Shunting Yard Systems tailored for shunting operations to classify obstacles and improve operational safety; and Locomotive Systems for both passenger and freight trains to enhance safety and efficiency. The Company utilizes various technological components such as optics, visible light spectrum cameras (video), thermal cameras, and ruggedized on-board computers suitable for the harsh environment of train locomotives.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 208.79% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 1.30M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.30M.
Overvalued
The company’s latest PB is 13.71, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 13.31K shares, decreasing 72.67% quarter-over-quarter.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
60.000
Target Price
+1331.98%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Rail Vision Ltd is 4.87, ranking 58 out of 58 in the Electronic Equipment & Parts industry. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
4.87
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

4.83

Operational Efficiency

0.00

Growth Potential

4.49

Shareholder Returns

5.00

Rail Vision Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Rail Vision Ltd is 6.60, ranking 40 out of 58 in the Electronic Equipment & Parts industry. Its current P/E ratio is 166.76, which is 0.00% below the recent high of 166.76 and 102.08% above the recent low of -3.48.

Score

Industry at a Glance

Previous score
6.60
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 39/58
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Rail Vision Ltd is 8.00, ranking 11 out of 58 in the Electronic Equipment & Parts industry. The average price target is 2.00, with a high of 2.00 and a low of 2.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
60.000
Target Price
+1331.98%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

54
Total
4
Median
7
Average
Company name
Ratings
Analysts
Rail Vision Ltd
RVSN
1
Coherent Corp
COHR
23
TE Connectivity PLC
TEL
23
Hesai Group
HSAI
22
Amphenol Corp
APH
21
Zebra Technologies Corp
ZBRA
20
1
2
3
...
11

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Rail Vision Ltd is 9.54, ranking 16 out of 58 in the Electronic Equipment & Parts industry. Currently, the stock price is trading between the resistance level at 8.23 and the support level at 1.81, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.08
Change
0.46

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(0)
Neutral(1)
Buy(5)
Indicators
Value
Direction
MACD(12,26,9)
1.171
Buy
RSI(14)
79.597
Buy
STOCH(KDJ)(9,3,3)
74.411
Buy
ATR(14)
0.966
High Vlolatility
CCI(14)
127.449
Buy
Williams %R
12.305
Overbought
TRIX(12,20)
21.078
Buy
StochRSI(14)
74.491
Neutral
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
4.107
Buy
MA10
2.218
Buy
MA20
1.283
Buy
MA50
0.728
Buy
MA100
0.589
Buy
MA200
0.484
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Cambridge Investment Research Advisors, Inc.
181.59K
+159.16%
The Advocates
100.00K
--
Hania (Shahar)
78.82K
+55.10%
Lytton (Laurence W)
60.68K
-86.52%
UBS Financial Services, Inc.
32.27K
+34.48%
Naveh Ofer
21.17K
--
Yoresh (Eliyahu)
15.92K
--
Geode Capital Management, L.L.C.
12.70K
--
PGB Trust & Investments
12.25K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electronic Equipment & Parts domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Rail Vision Ltd is 1.61, ranking 53 out of 58 in the Electronic Equipment & Parts industry. The company's beta value is -0.07. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.61
Change
0
Beta vs S&P 500 index
-0.07
VaR
--
240-Day Maximum Drawdown
+75.86%
240-Day Volatility
+374.47%

Return

Best Daily Return
60 days
+2186.74%
120 days
+2186.74%
5 years
--
Worst Daily Return
60 days
-29.16%
120 days
-29.16%
5 years
--
Sharpe Ratio
60 days
+2.01
120 days
+1.45
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+75.86%
3 years
+98.70%
5 years
--
Return-to-Drawdown Ratio
240 days
+10.48
3 years
-0.17
5 years
--
Skewness
240 days
+15.45
3 years
+25.97
5 years
--

Volatility

Realised Volatility
240 days
+374.47%
5 years
--
Standardised True Range
240 days
+1.50%
5 years
--
Downside Risk-Adjusted Return
120 days
+6495.76%
240 days
+6495.76%
Maximum Daily Upside Volatility
60 days
+6756.15%
Maximum Daily Downside Volatility
60 days
+3661.01%

Liquidity

Average Turnover Rate
60 days
+2.98%
120 days
+2.51%
5 years
--
Turnover Deviation
20 days
-89.95%
60 days
-93.94%
120 days
-94.90%

Peer Comparison

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Rail Vision Ltd
Rail Vision Ltd
RVSN
6.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Littelfuse Inc
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8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Flex Ltd
Flex Ltd
FLEX
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bel Fuse Inc
Bel Fuse Inc
BELFB
8.40 /10
Score
Financial Health
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Benchmark Electronics Inc
Benchmark Electronics Inc
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8.37 /10
Score
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Teledyne Technologies Inc
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8.33 /10
Score
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