ASNS Actelis Networks, Inc. - Fundamental Analysis
BEARISH
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ASNS Stock | Fundamental Analysis & Investment Insights
NASDAQ
Technology
Communication Equipment
Current Price
Live
$0.18
Analyst Target
$5.0
+2602.7%
Upside
52W High
$12.9
52W Low
$0.17
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Feb 28, 2026
Market cap
$1.49M
P/E
N/A
ROE
-260.1%
Profit margin
-223.9%
Debt/Equity
0.26
Dividend yield
N/A
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
95%
Analysis Accuracy
ASNS exhibits severe financial distress, evidenced by a Piotroski F-Score of 1/9, indicating extreme operational and financial weakness. The company reports negative profitability across all key margins, with a gross margin of 32.76% insufficient to offset massive losses. The Altman Z-Score is unavailable, but the combination of negative ROE (-260.09%), declining revenue (-74.70% YoY), and a 52-week price drop of 99.9% signals high bankruptcy risk. Despite a low price of $0.18, the lack of valuation anchors and deteriorating fundamentals make the stock highly speculative and unattractive.
Key Strengths
Gross margin of 32.76% suggests some operational efficiency in cost of goods sold
Current ratio of 1.70 indicates short-term liquidity is manageable
Debt/Equity ratio of 0.26 implies low leverage relative to equity
Recent quarter showed a 19.0% Q/Q EPS improvement, indicating potential earnings stabilization
Trading near 52-week low of $0.17 may offer a technical bounce opportunity
Key Risks
Piotroski F-Score of 1/9 signals severe financial distress and poor operational health
Negative ROE (-260.09%) and ROA (-57.54%) reflect deep capital destruction
Revenue declined 74.70% YoY, indicating fundamental business contraction
No analyst coverage or target price consensus, indicating lack of institutional interest
Insider sentiment at 40/100 and technical trend at 0/100 suggest weak market confidence
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
7
Weak
10
10
10
5
0
AI Verdict
High Risk
Key drivers: Piotroski F-Score of 1/9, Negative profitability across all metrics, Severe revenue contraction, Lack of analyst coverage, Extreme price decline over 5 years
Confidence
95%
Value
10/100
Ref P/E, PEG, Graham Number
Positives
- Price/Sales of 0.44 suggests trading at a discount to revenue
- Price/Book of 0.11 indicates deep discount to book value
Watchpoints
- No Graham Number or intrinsic value available due to negative earnings
- Negative earnings and cash flow make valuation models unreliable
- No growth or profitability to support valuation
Future
10/100
Ref Growth rates
Positives
- Q/Q EPS growth of +19.0% in most recent quarter suggests possible earnings stabilization
Watchpoints
- Revenue growth is -74.70% YoY, indicating ongoing business decline
- No forward P/E or earnings guidance available
- No positive growth trajectory in any metric
Past
10/100
Ref Historical trends
Positives
- Gross margin of 32.76% has remained stable, indicating cost control
Watchpoints
- Profit margin of -223.94% and ROE of -260.09% show severe capital erosion
- 5-year price change of -99.9% reflects prolonged underperformance
- Quarterly earnings surprises have been consistently negative (avg -312.5%)
Health
5/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Current ratio of 1.70 and quick ratio of 0.60 suggest short-term liquidity is adequate
- Debt/Equity of 0.26 is low, indicating conservative capital structure
Watchpoints
- Piotroski F-Score of 1/9 indicates extreme financial distress
- No Altman Z-Score available, but negative ROE and declining revenue suggest distress risk
- Negative operating and net margins indicate unsustainable operations
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- Dividend yield and payout ratio are both N/A
- No dividend history or payment record
- Negative earnings make dividend sustainability impossible
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$0.18
Analyst Target
$5.0
Upside/Downside
+2602.7%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ASNS and closest competitors.
Updated 2026-02-27
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ASNS
Actelis Networks, Inc.
Primary
|
-99.9% | -99.6% | -98.2% | -94.9% | -59.9% | -7.5% |
|
BOXL
Boxlight Corporation
Peer
|
-99.7% | -98.2% | -94.7% | -87.9% | -31.6% | +17.0% |
|
AGMH
AGM Group Holdings Inc.
Peer
|
-99.8% | -98.6% | -79.5% | -50.2% | -20.0% | -7.2% |
|
AIXI
Xiao-I Corporation
Peer
|
-99.5% | -99.5% | -94.4% | -85.5% | -38.3% | -22.5% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.11
P/S Ratio
0.44
EV/Revenue
-0.11
EV/EBITDA
0.05
Market Cap
$1.49M
Profitability
Profit margins and return metrics
Profit Margin
-223.94%
Operating Margin
-311.35%
Gross Margin
32.76%
ROE
-260.09%
ROA
-57.54%
Growth
Revenue and earnings growth rates
Revenue Growth
-74.7%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.26
Low debt
Current Ratio
1.7
Good
Quick Ratio
0.6
Poor
Cash/Share
$0.83
Quarterly Earnings History
EPS performance vs analyst estimates
2025-11-14
$-1.7
-30.8% surprise
2025-08-14
$-2.1
-31.2% surprise
2025-05-13
$-2.2
+12.0% surprise
2025-03-24
$-2.6
-1200.0% surprise
Technology Sector Comparison
Comparing ASNS against 149 companies in the Technology sector
(10 bullish, 67 neutral, 72 bearish)
Return on Equity (ROE)
-260.09%
This Stock
vs
-8.13%
Sector Avg
+3099.1%
(Excellent)
Profit Margin
-223.94%
This Stock
vs
-9.06%
Sector Avg
+2371.9%
(Superior)
Debt to Equity
0.26
This Stock
vs
0.76
Sector Avg
-66.0%
(Less Debt)
Revenue Growth
-74.7%
This Stock
vs
55.69%
Sector Avg
-234.1%
(Slower)
Current Ratio
1.7
This Stock
vs
3.32
Sector Avg
-48.8%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ASNS
Actelis Networks, Inc.
|
BEARISH | $1.49M | - | -260.1% | -223.9% | $0.18 | |
|
BOXL
Boxlight Corporation
|
BEARISH | $1.5M | - | -139.9% | -28.9% | $1.58 | |
|
AGMH
AGM Group Holdings Inc.
|
BEARISH | $2.67M | 0.04 | 95.3% | 31.4% | $1.16 | |
|
AIXI
Xiao-I Corporation
|
BEARISH | $3.77M | - | -% | -59.6% | $0.28 | |
|
BIYA
Baiya International Group Inc.
|
BEARISH | $3.8M | - | -40.6% | -35.4% | $2.98 |
Past News Coverage
Recent headlines mentioning ASNS from our newsroom.
Newest → oldest
No matching news yet.