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Rail Vision Ltd

RVSN

0.368USD

-0.012-3.06%
Close 09/19, 16:00ETQuotes delayed by 15 min
19.64MMarket Cap
LossP/E TTM

Rail Vision Ltd

0.368

-0.012-3.06%

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 very healthy. 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 . The company has shown average stock market performance, with mediocre fundamentals and technicals. 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
55 / 60
Overall Ranking
525 / 4720
Industry
Electronic Equipment & Parts

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
7.000
Target Price
+1645.64%
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
Rail Vision Ltd is an Israel-based provider vision sensor technology and safety systems for the railway industry. It's solutions enables train to detect and classify objects around the tracks up to 2 kilometers in real-time in any conditions, rail path recognition, distance measurement as well as infrastructure condition monitoring.
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 193.16.
Undervalued
The company’s latest PB is 0.79, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 797.60K shares, decreasing 74.60% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 4.87, which is lower than the Electronic Equipment & Parts industry's average of 7.43. 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

No Data

Quality of Earnings

4.83

Operational Efficiency

0.00

Growth Potential

4.49

Shareholder Returns

5.00

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.00, which is lower than the Electronic Equipment & Parts industry's average of 4.08. Its current P/E ratio is -0.21, which is -7.83% below the recent high of -0.19 and -262.16% above the recent low of -0.74.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 55/60
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Electronic Equipment & Parts industry's average is 7.52. The average price target for Rail Vision Ltd is 7.00, with a high of 7.00 and a low of 7.00.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

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 1.93, which is lower than the Electronic Equipment & Parts industry's average of 8.05. Sideways: Currently, the stock price is trading between the resistance level at 0.43 and the support level at 0.34, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.93
Change
-0.04

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(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.005
Sell
RSI(14)
46.286
Neutral
STOCH(KDJ)(9,3,3)
29.427
Neutral
ATR(14)
0.028
Low Volatility
CCI(14)
-44.782
Neutral
Williams %R
80.347
Oversold
TRIX(12,20)
-0.137
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.373
Sell
MA10
0.377
Sell
MA20
0.386
Sell
MA50
0.379
Sell
MA100
0.377
Sell
MA200
0.527
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Electronic Equipment & Parts industry's average of 6.77. The latest institutional shareholding proportion is 1.53%, representing a quarter-over-quarter increase of 4.90%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
L.I.A. Pure Capital Ltd
225.00K
+107.02%
The Advocates
100.00K
--
Hania (Shahar)
78.82K
+55.10%
Cambridge Investment Research Advisors, Inc.
50.17K
+60.53%
Lytton (Laurence W)
60.68K
-86.52%
Jane Street Capital, L.L.C.
15.88K
-92.30%
Virtu Americas LLC
75.07K
--
UBS Financial Services, Inc.
8.20K
+184.62%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 2.97, which is lower than the Electronic Equipment & Parts industry's average of 4.01. The company's beta value is -0.27. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.97
Change
0
Beta vs S&P 500 index
-0.27
VaR
--
240-Day Maximum Drawdown
+88.62%
240-Day Volatility
+162.87%
Return
Best Daily Return
60 days
+16.05%
120 days
+17.92%
5 years
--
Worst Daily Return
60 days
-11.45%
120 days
-11.70%
5 years
--
Sharpe Ratio
60 days
+1.44
120 days
+0.01
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+88.62%
3 years
+98.37%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.32
3 years
-0.32
5 years
--
Skewness
240 days
+5.17
3 years
+7.56
5 years
--
Volatility
Realised Volatility
240 days
+162.87%
5 years
--
Standardised True Range
240 days
+19.91%
5 years
--
Downside Risk-Adjusted Return
120 days
+1.63%
240 days
+1.63%
Maximum Daily Upside Volatility
60 days
+109.37%
Maximum Daily Downside Volatility
60 days
+48.63%
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

Electronic Equipment & Parts
Rail Vision Ltd
Rail Vision Ltd
RVSN
2.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amphenol Corp
Amphenol Corp
APH
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bel Fuse Inc
Bel Fuse Inc
BELFB
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Knowles Corp
Knowles Corp
KN
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TE Connectivity PLC
TE Connectivity PLC
TEL
7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Keysight Technologies Inc
Keysight Technologies Inc
KEYS
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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