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Rail Vision Ltd

RVSN
0.413USD
+0.006+1.37%
Close 11/05, 16:00ETQuotes delayed by 15 min
22.06MMarket Cap
LossP/E TTM

Rail Vision Ltd

0.413
+0.006+1.37%
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: 2025-11-04

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is high. Over the past 30 days, multiple analysts have rated the company as a . The company shows very weak stock market performance, in line with its fundamentals and technicals. 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
56 / 61
Overall Ranking
508 / 4616
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.

Rail Vision Ltd 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 1.30M.
Fairly Valued
The company’s latest PB is 0.96, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 445.52K shares, decreasing 65.90% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 4.87, which is lower than the Electronic Equipment & Parts industry's average of 7.36. 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

Rail Vision Ltd's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 6.60, which is lower than the Electronic Equipment & Parts industry's average of 7.18. Its current P/E ratio is 11.66, which is 97.69% below the recent high of 23.05 and 129.81% 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 56/61
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

There is no earnings forecast score for this company; the Electronic Equipment & Parts industry's average is 7.51. 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: 2025-11-04

The company’s current price momentum score is 3.89, which is lower than the Electronic Equipment & Parts industry's average of 7.09. Sideways: Currently, the stock price is trading between the resistance level at 0.67 and the support level at 0.27, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.41
Change
-0.52

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(2)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.031
Sell
RSI(14)
43.112
Neutral
STOCH(KDJ)(9,3,3)
8.040
Oversold
ATR(14)
0.053
High Vlolatility
CCI(14)
-99.652
Neutral
Williams %R
93.439
Oversold
TRIX(12,20)
-0.505
Sell
StochRSI(14)
15.197
Oversold
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
0.428
Sell
MA10
0.457
Sell
MA20
0.499
Sell
MA50
0.459
Sell
MA100
0.411
Buy
MA200
0.449
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 3.00, which is lower than the Electronic Equipment & Parts industry's average of 6.26. The latest institutional shareholding proportion is 0.75%, representing a quarter-over-quarter decrease of 51.11%. 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 %
The Advocates
100.00K
--
Hania (Shahar)
78.82K
+55.10%
Citadel Advisors LLC
71.10K
--
Cambridge Investment Research Advisors, Inc.
70.07K
+39.67%
Lytton (Laurence W)
60.68K
-86.52%
Jane Street Capital, L.L.C.
57.99K
+265.29%
HRT Financial LP
43.04K
--
Virtu Americas LLC
29.94K
-60.11%
UBS Financial Services, Inc.
24.00K
+192.68%
Naveh Ofer
21.17K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 1.49, which is lower than the Electronic Equipment & Parts industry's average of 4.87. 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
1.49
Change
0
Beta vs S&P 500 index
-0.25
VaR
--
240-Day Maximum Drawdown
+88.62%
240-Day Volatility
+173.10%

Return

Best Daily Return
60 days
+57.27%
120 days
+57.27%
5 years
--
Worst Daily Return
60 days
-16.39%
120 days
-16.39%
5 years
--
Sharpe Ratio
60 days
+0.92
120 days
+0.51
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+88.62%
3 years
+98.37%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.14
3 years
-0.32
5 years
--
Skewness
240 days
+4.48
3 years
+7.27
5 years
--

Volatility

Realised Volatility
240 days
+173.10%
5 years
--
Standardised True Range
240 days
+19.61%
5 years
--
Downside Risk-Adjusted Return
120 days
+136.75%
240 days
+136.75%
Maximum Daily Upside Volatility
60 days
+229.58%
Maximum Daily Downside Volatility
60 days
+79.91%

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
3.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amphenol Corp
Amphenol Corp
APH
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OSI Systems Inc
OSI Systems Inc
OSIS
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sanmina Corp
Sanmina Corp
SANM
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TE Connectivity PLC
TE Connectivity PLC
TEL
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bel Fuse Inc
Bel Fuse Inc
BELFB
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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