Actelis Networks (ASNS)
Market Price (4/12/2026): $0.0611 | Market Cap: $72,022Sector: Information Technology | Industry: Communications Equipment
Actelis Networks (ASNS)
Market Price (4/12/2026): $0.0611Market Cap: $72,022Sector: Information TechnologyIndustry: Communications Equipment
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -644% Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -63% Megatrend and thematic driversMegatrends include 5G & Advanced Connectivity, Smart Grids & Grid Modernization, and Artificial Intelligence. Themes include Telecom Infrastructure, Show more. | Weak multi-year price returns2Y Excs Rtn is -130%, 3Y Excs Rtn is -166% | Penny stockMkt Price is 0.1 Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -7.1 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -212% Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -56%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -23%, Rev Chg QQuarterly Revenue Change % is -75% Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 11% Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -220%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -220% Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -7112% High stock price volatilityVol 12M is 257% Significant short interestShort Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 233% Key risksASNS key risks include [1] significant financial instability and going concern doubts, Show more. |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -644% |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -63% |
| Megatrend and thematic driversMegatrends include 5G & Advanced Connectivity, Smart Grids & Grid Modernization, and Artificial Intelligence. Themes include Telecom Infrastructure, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -130%, 3Y Excs Rtn is -166% |
| Penny stockMkt Price is 0.1 |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -7.1 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -212% |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -56%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -23%, Rev Chg QQuarterly Revenue Change % is -75% |
| Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 11% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -220%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -220% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -7112% |
| High stock price volatilityVol 12M is 257% |
| Significant short interestShort Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 233% |
| Key risksASNS key risks include [1] significant financial instability and going concern doubts, Show more. |
Qualitative Assessment
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1. Nasdaq Delisting Due to Bid Price Non-Compliance.
Actelis Networks received a determination from the Nasdaq Hearings Panel to delist its common stock from The Nasdaq Capital Market on April 9, 2026, with trading expected to be suspended on April 10, 2026. This delisting was a direct result of the company's non-compliance with Nasdaq's minimum bid price requirement.
2. Significant Share Dilution from Public Offering.
On December 18, 2025, Actelis Networks priced a public offering to raise $5 million, involving 6,250,000 shares (or pre-funded warrants) and warrants for an additional 6,250,000 shares at $0.80 per unit. This pricing, at a significant discount to the previous market price, caused the stock to plunge 47.8% on the announcement day and contributed to a cumulative loss of 81% over an eight-day period following the offering due to investor concerns over dilution.
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Stock Movement Drivers
Fundamental Drivers
The -87.6% change in ASNS stock from 12/31/2025 to 4/12/2026 was primarily driven by a -87.6% change in the company's P/S Multiple.| (LTM values as of) | 12312025 | 4122026 | Change |
|---|---|---|---|
| Stock Price ($) | 0.49 | 0.06 | -87.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 3 | 3 | 0.0% |
| P/S Multiple | 0.2 | 0.0 | -87.6% |
| Shares Outstanding (Mil) | 1 | 1 | 0.0% |
| Cumulative Contribution | -87.6% |
Market Drivers
12/31/2025 to 4/12/2026| Return | Correlation | |
|---|---|---|
| ASNS | -82.2% | |
| Market (SPY) | -5.4% | 26.3% |
| Sector (XLK) | -0.9% | 21.1% |
Fundamental Drivers
The -98.3% change in ASNS stock from 9/30/2025 to 4/12/2026 was primarily driven by a -96.7% change in the company's P/S Multiple.| (LTM values as of) | 9302025 | 4122026 | Change |
|---|---|---|---|
| Stock Price ($) | 3.69 | 0.06 | -98.3% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 5 | 3 | -36.0% |
| P/S Multiple | 0.6 | 0.0 | -96.7% |
| Shares Outstanding (Mil) | 1 | 1 | -22.4% |
| Cumulative Contribution | -98.3% |
Market Drivers
9/30/2025 to 4/12/2026| Return | Correlation | |
|---|---|---|
| ASNS | -97.6% | |
| Market (SPY) | -2.9% | 21.7% |
| Sector (XLK) | 1.4% | 19.6% |
Fundamental Drivers
The -99.2% change in ASNS stock from 3/31/2025 to 4/12/2026 was primarily driven by a -97.0% change in the company's P/S Multiple.| (LTM values as of) | 3312025 | 4122026 | Change |
|---|---|---|---|
| Stock Price ($) | 7.50 | 0.06 | -99.2% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 8 | 3 | -56.6% |
| P/S Multiple | 0.7 | 0.0 | -97.0% |
| Shares Outstanding (Mil) | 1 | 1 | -38.1% |
| Cumulative Contribution | -99.2% |
Market Drivers
3/31/2025 to 4/12/2026| Return | Correlation | |
|---|---|---|
| ASNS | -98.8% | |
| Market (SPY) | 16.3% | 14.9% |
| Sector (XLK) | 38.8% | 16.4% |
Fundamental Drivers
The -99.8% change in ASNS stock from 3/31/2023 to 4/12/2026 was primarily driven by a -96.6% change in the company's P/S Multiple.| (LTM values as of) | 3312023 | 4122026 | Change |
|---|---|---|---|
| Stock Price ($) | 32.00 | 0.06 | -99.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 9 | 3 | -61.9% |
| P/S Multiple | 0.6 | 0.0 | -96.6% |
| Shares Outstanding (Mil) | 0 | 1 | -85.2% |
| Cumulative Contribution | -99.8% |
Market Drivers
3/31/2023 to 4/12/2026| Return | Correlation | |
|---|---|---|
| ASNS | -99.7% | |
| Market (SPY) | 63.3% | 8.6% |
| Sector (XLK) | 92.6% | 9.7% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| ASNS Return | - | -80% | -77% | 20% | -96% | -82% | -100% |
| Peers Return | 43% | -3% | -14% | 27% | 14% | 30% | 123% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | -0% | 82% |
Monthly Win Rates [3] | |||||||
| ASNS Win Rate | - | 12% | 42% | 33% | 17% | 25% | |
| Peers Win Rate | 64% | 33% | 50% | 53% | 67% | 83% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| ASNS Max Drawdown | - | -82% | -78% | -61% | -96% | -82% | |
| Peers Max Drawdown | -1% | -22% | -29% | -19% | -15% | -3% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -7% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: BDC, ADTN, CSCO.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 4/10/2026 (YTD)
How Low Can It Go
| Event | ASNS | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -95.6% | -25.4% |
| % Gain to Breakeven | 2185.7% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
Compare to BDC, ADTN, CSCO
In The Past
Actelis Networks's stock fell -95.6% during the 2022 Inflation Shock from a high on 5/13/2022. A -95.6% loss requires a 2185.7% gain to breakeven.
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About Actelis Networks (ASNS)
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```htmlHere are 1-2 brief analogies to describe Actelis Networks:
Cisco for industrial and smart city infrastructure.
The networking equivalent of Caterpillar, providing robust connectivity for demanding environments like rail lines and oil & gas operations.
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Major Products and Services of Actelis Networks (ASNS)
- Ethernet Access Devices: Hardware used to connect network devices to an Ethernet network.
- Aggregation Switches: Networking devices that consolidate traffic from multiple access points onto a single uplink.
- Broadband Amplifiers: Devices that increase the strength of broadband signals.
- Repeaters: Devices that regenerate and transmit signals to extend network range.
- Element Management Systems Software: Software used for monitoring and managing network elements.
- Consulting: Services providing expert advice on networking solutions.
- Troubleshooting: Services focused on diagnosing and resolving network issues.
- Remote Support: Technical assistance provided to customers from a remote location.
- Training: Educational services for customers on the use and management of their products.
- Product Repairing: Services for fixing and restoring faulty hardware products.
- Software Update Services: Services providing the latest versions and enhancements for their software products.
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Actelis Networks (ASNS) primarily sells its networking solutions to other companies and organizations, operating on a business-to-business (B2B) model. According to its public filings, the company does not explicitly name its major customers for competitive reasons. However, it discloses that its revenues are significantly concentrated with two main customers:
- An international telecommunication carrier: This customer represented approximately 21% of Actelis Networks' total revenues in 2023 and 13% in 2022. The specific name of this carrier is not disclosed in public filings.
- A North American telecommunication carrier: This customer represented approximately 12% of Actelis Networks' total revenues in 2023 and 10% in 2022. The specific name of this carrier is not disclosed in public filings.
In broader terms, Actelis Networks states that its general customer base includes government agencies, large enterprises, and other telecommunication carriers. The company serves various sectors, including intelligent traffic systems, education and industrial campuses, airports, smart cities, rail, military, energy, oil and gas, and water sectors.
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Tuvia Barlev, Chief Executive Officer, Secretary, and Chairman of the Board
Tuvia Barlev co-founded Actelis Networks in 1998 and has served as the Chief Executive Officer and Secretary since January 2013, and as Chairman of the Board since 2010. He previously served as CEO until January 2010. Mr. Barlev is a seasoned serial entrepreneur with over 25 years of experience in high-technology leadership, encompassing military, telecommunications, e-commerce, Big Data, and clean energy sectors. Prior to Actelis, he led the R&D organization at Teledata from 1996 to 1998, a company that was acquired by ADC in 1998. He also founded and held leadership roles as Chairman/Acting CEO at Superfish Inc. (2007-2015), Leyden Energy (2010-2012), Adyounet Inc. (2006-2009), and SafePeak LTD. (2011-2012).
Yoav Efron, Deputy Chief Executive Officer and Chief Financial Officer
Yoav Efron has served as Actelis Networks' Chief Financial Officer since January 2018, and also holds the title of Deputy Chief Executive Officer. He is responsible for all financial aspects of the business, as well as strategy, Information Technology, and Human Resources. Before joining Actelis, Mr. Efron was the CFO of TriPlay Inc. and eMusic Inc., both B2C cloud media services companies, from 2012 to 2017. He was also an entrepreneur in energy efficiency from 2010 to 2014 and held various executive financial roles, including Finance Director, at Avaya Inc., a Fortune 500 telecommunications company, from 1998 to 2010.
Dr. Elad Domanovitz, Chief Technology Officer
Dr. Elad Domanovitz has been the Chief Technology Officer of Actelis Networks since April 2017, having previously served as the Director of Technologies from 2014. He brings extensive experience in envisioning and developing Actelis' research capabilities and is responsible for driving the company's technology development and aligning it with its overall vision and global go-to-market strategies.
Hemi Kabir, Vice President of Operations
Hemi Kabir has served as Actelis Networks' Vice President of Operations since January 2015. With over 20 years of experience in operations, supply chain, and engineering, Mr. Kabir manages Actelis' Supply Chain, Purchasing, Quality Assurance, and Operations Engineering departments. Before joining Actelis, he was the head of Supply Chain management and purchasing at "Better Place" Israel.
Eyal Aharon, Vice President, Research and Development
Eyal Aharon serves as Actelis Networks' Vice President of R&D since January 2018, and prior to that, he was the Director of Software Engineering from 2011 through December 2017. He possesses over 20 years of experience in Research and Development within the telecommunication industry and is responsible for all current and strategic activities of the R&D group. Mr. Aharon joined Actelis in 2000 and held several positions within the R&D group, and previously held various positions at ADC Teledata.
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The key risks to Actelis Networks (ASNS) include its challenging financial health, the highly competitive market for its networking solutions, and the inherent volatility and small market capitalization of its stock.
- Financial Health and Going Concern: Actelis Networks faces significant financial challenges, as evidenced by its negative revenue growth, substantial operating and net losses, and other unfavorable financial metrics. The company reported a three-year revenue growth rate of -40.1% and operating and net margins at significant deficits of -212.33% and -223.94%, respectively. Its Altman Z-Score of -12.46 places it in the distress zone, indicating a high risk of bankruptcy within the next two years, and a low Piotroski F-Score of 3 suggests poor business operations. While the company has secured some strategic wins and seen increased bookings recently, its overall financial stability remains a dominant concern.
- Intensely Competitive Market: Actelis Networks operates in the telecommunications equipment and cybersecurity sectors, both of which are highly competitive. The company faces competition from various players in the electronic equipment industry, including Linkers Industries, SemiLEDS, Ostin Technology Group, ClearOne, and Cemtrex. While Actelis emphasizes its unique value proposition of leveraging existing infrastructure for rapid, cost-effective, and secure network upgrades, maintaining a competitive edge and market share against numerous rivals is a continuous challenge.
- Stock Volatility and Small Market Capitalization: Actelis Networks' stock exhibits high volatility, with a beta of 2.23 to 3.8, indicating its price is significantly more sensitive to market movements than the S&P 500. The company has a very small market capitalization, approximately $1.5 million to $3.75 million, positioning it as a smaller player in the market. This small size and high volatility can lead to significant price fluctuations, increased risk for investors, and potential challenges in attracting substantial institutional investment or raising capital.
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The increasing adoption and deployment of 5G and other advanced wireless networking technologies for IoT, smart cities, and industrial applications.
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Actelis Networks (ASNS) operates in several addressable markets with significant growth projections across various regions:
- Ethernet Access Devices: The global Ethernet Access Device market was valued at approximately USD 1.8 billion in 2023 and is projected to reach USD 3.1 billion by 2032, exhibiting a compound annual growth rate (CAGR) of 5.7% over the forecast period. Another estimate places the global market at USD 14.2 billion in 2025, expanding to USD 21.4 billion by 2035 with a CAGR of 4.2%. North America held the largest share of this market in 2025, at 29.0%. The global carrier Ethernet access devices market was valued at USD 16.3 billion in 2020 and is projected to grow to USD 18.6 billion by 2026, with a CAGR of around 2.2%. North America also accounted for the largest market share in this segment in 2020.
- Aggregation Switches: The global Switch Aggregation market is projected to reach USD 43.84 billion by 2025, with a CAGR of 6.5% through 2033. Separately, the cumulative router and aggregation switch revenue for a five-year forecast period (starting around 2025) is estimated at USD 73 billion, with a CAGR of 4%. North America is anticipated to experience the highest growth rate in this market.
- Broadband Amplifiers and Repeaters: The global Repeater Market is estimated to be valued at USD 3.6 billion in 2025 and is projected to reach USD 8.5 billion by 2035, growing at a CAGR of 8.9%. The broader global amplifier market, which includes broadband amplifiers, was valued at USD 42.06 billion in 2025 and is predicted to grow to approximately USD 66.99 billion by 2035, with a CAGR of 4.76% from 2026 to 2035. In 2024, broadband RF amplifiers accounted for 54% of the total high-power RF amplifier market.
- Element Management Systems Software: While a direct market size for "element management systems software" was not found, these systems typically fall within broader networking software and the IT services segments of the vertical markets Actelis serves.
- Intelligent Traffic Systems (ITS) Networking Solutions: The global intelligent traffic management system market was valued at USD 14.69 billion in 2025 and is projected to reach USD 52.35 billion by 2035, growing at a CAGR of 13.55%. North America dominated this market with a 39% revenue share in 2025. The global intelligent transportation system market was estimated at USD 58.28 billion in 2025 and is projected to reach USD 128.17 billion by 2033, growing at a CAGR of 10.8%.
- Smart City Networking Solutions: The Global Smart City Communication Network Market was valued at USD 326 billion in 2024 and is expected to reach USD 818 billion by 2030, with a CAGR of 16.56%. North America was the dominant region in 2024. The broader global smart cities market was valued at USD 1.96 trillion in 2026 and is forecast to reach USD 4.06 trillion by 2031, at a CAGR of 15.65%. North America held the highest market share in the smart cities market in 2025 at 39.60%.
- Industrial Campus Networking Solutions: The global industrial networking solutions market size was valued at USD 29.05 billion in 2023 and is predicted to reach USD 150.68 billion by 2032, exhibiting a robust CAGR of 20.1% over the forecast period. Asia Pacific recorded approximately 35% of the revenue share in this market in 2023.
- Rail Networking Solutions: The global connected rail market size was valued at USD 105.25 billion in 2025 and is projected to grow to USD 175.0 billion by 2034, with a CAGR of 5.81%. Within the global digital railway market, which was valued at USD 69.6 billion in 2024 and is poised to grow to USD 175.17 billion by 2033 (CAGR of 10.8%), the rail communication and networking system subsegment held the largest market share with over 30% of total market revenue in 2024.
- Military Networking Solutions: The global military communication market size was valued at USD 42.10 billion in 2025 and is projected to grow to USD 70.20 billion by 2034, exhibiting a CAGR of 5.80%. North America dominated this market with a 38.90% share in 2025. Another report estimates the military communications market to grow from USD 52.8 billion in 2025 to USD 142.6 billion in 2035, with a CAGR of 10.3%.
- Energy Sector Networking Solutions: The global Network Energy Efficiency market size reached USD 9.1 billion in 2024 and is expected to expand to USD 21.9 billion by 2033, reflecting a CAGR of 10.2%. The global energy management systems market was estimated at USD 60.61 billion in 2025 and is projected to reach USD 158.55 billion by 2033, growing at a CAGR of 12.7% from 2026 to 2033. North America dominated with the largest revenue share of 35.2% in 2025. The global energy security market, which includes network security for energy infrastructure, was valued at USD 18.7 billion in 2023 and is estimated to reach USD 46.3 billion in 2033, growing at a CAGR of 9.5%.
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Expected Drivers of Future Revenue Growth for Actelis Networks (ASNS)
Actelis Networks (ASNS) is poised for future revenue growth over the next 2-3 years, driven by its strategic focus on key market expansions, the introduction of recurring revenue streams, and the continued leverage of its innovative networking solutions. Here are the expected drivers of future revenue growth:- Expansion in Key Vertical Markets: Actelis Networks is actively targeting and expanding its presence in critical sectors, including federal/military, smart city/transportation, and multi-dwelling unit (MDU) segments. The company reported impressive 150% year-over-year growth in new orders from the Federal/Military sector in 2024. Significant deployments in smart city and intelligent transportation infrastructure globally, alongside growing interest and initial installations for its GigaLine 900 solution in the MDU market, indicate strong growth potential in these areas. Recent orders, such as those from a Japanese governmental body for civil and defense infrastructure and Caltrans for highway modernization, underscore the company's success in securing contracts within these vital markets.
- Growth of Recurring Revenue Streams: A strategic priority for Actelis in 2025 is to increase recurring revenue through subscriptions to its new cybersecurity SaaS offering, MetaShield, and its network management software offerings. This initiative aims to establish a more predictable revenue pattern and enhance overall gross margins.
- Leveraging Hybrid-Fiber and Cyber-Hardened Solutions: Actelis' innovative hybrid-fiber networking solutions, which combine new fiber infrastructure with existing copper and coaxial lines, are gaining expanding market acceptance due to their cost-effectiveness, rapid deployment, and secure connectivity. These solutions offer fiber-like performance and are crucial for modernizing critical infrastructure and defense applications by addressing networking bottlenecks and providing robust cyber-hardened capabilities.
- Strategic Partnerships for Market Penetration: The company is intensifying its efforts to form strategic partnerships with system integrators, value-added resellers, and technology partners. These collaborations are expected to accelerate market penetration and scale growth in 2025 and beyond, capitalizing on Actelis' unique technological advantages.
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Share Repurchases
- Actelis Networks authorized a share repurchase program of up to $1 million in November 2022.
Share Issuance
- Actelis Networks completed an Initial Public Offering (IPO) in May 2022, raising $15 million through the issuance of 3,000,000 shares.
- In June 2024, the company expected to generate approximately $3 million in gross proceeds from the immediate exercise of outstanding warrants and issued new Series A-1 and A-2 warrants for up to 999,670 shares each.
- In December 2025, Actelis Networks launched a public offering aimed at raising $5 million by issuing 6.25 million shares or pre-funded warrants, along with an equal number of common warrants.
Inbound Investments
- In August 2024, Actelis Networks signed a strategic partnership with an advanced cybersecurity provider to develop an AI-Powered SaaS offering under its 'Cyber Aware Networking' initiative.
- In October 2025, the company secured approximately $850,000 in gross proceeds through a private placement with White Lion Capital, involving common shares and pre-funded warrants.
Capital Expenditures
- In 2022, Actelis Networks stated it was a year of investment and growth, with plans to accelerate growth.
- In 2023, the company re-focused its investment in IoT opportunities and cyber-aware networking.
- Research and development expenses increased in Q1 and Q2 2025, primarily driven by the utilization of professional services for the GL900 product line.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Actelis Networks Stock 8-Day Losing Spree: Stock Falls 81% | 12/20/2025 | |
| Actelis Networks Earnings Notes | 12/16/2025 | |
| Can Actelis Networks Stock Recover If Markets Fall? | 10/17/2025 | |
| Day 5 of Gains Streak for Actelis Networks Stock with 104% Return (vs. -48% YTD) [10/8/2025] | 10/09/2025 |
| Title | |
|---|---|
| ARTICLES |
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Research & Analysis
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 49.00 |
| Mkt Cap | 3.2 |
| Rev LTM | 1,900 |
| Op Inc LTM | 154 |
| FCF LTM | 140 |
| FCF 3Y Avg | 109 |
| CFO LTM | 242 |
| CFO 3Y Avg | 203 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 9.7% |
| Rev Chg 3Y Avg | 2.4% |
| Rev Chg Q | 8.9% |
| QoQ Delta Rev Chg LTM | 2.2% |
| Op Mgn LTM | 5.1% |
| Op Mgn 3Y Avg | 0.5% |
| QoQ Delta Op Mgn LTM | 0.6% |
| CFO/Rev LTM | 12.5% |
| CFO/Rev 3Y Avg | 9.9% |
| FCF/Rev LTM | 6.8% |
| FCF/Rev 3Y Avg | 4.5% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 3.2 |
| P/S | 1.5 |
| P/EBIT | 8.0 |
| P/E | 10.6 |
| P/CFO | 12.0 |
| Total Yield | 0.5% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | 2.5% |
| D/E | 0.2 |
| Net D/E | 0.1 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 8.9% |
| 3M Rtn | 12.4% |
| 6M Rtn | 19.8% |
| 12M Rtn | 42.3% |
| 3Y Rtn | 54.5% |
| 1M Excs Rtn | 4.5% |
| 3M Excs Rtn | 13.4% |
| 6M Excs Rtn | 14.0% |
| 12M Excs Rtn | 16.2% |
| 3Y Excs Rtn | -37.7% |
Price Behavior
| Market Price | $0.09 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 05/13/2022 | |
| Distance from 52W High | -98.9% | |
| 50 Days | 200 Days | |
| DMA Price | $0.33 | $3.01 |
| DMA Trend | down | down |
| Distance from DMA | -73.0% | -97.1% |
| 3M | 1YR | |
| Volatility | 455.0% | 258.9% |
| Downside Capture | 7.38 | 4.38 |
| Upside Capture | 978.84 | 103.36 |
| Correlation (SPY) | 23.4% | 17.6% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 20.65 | 10.60 | 8.82 | 5.84 | 1.96 | 2.56 |
| Up Beta | 32.56 | 12.15 | 11.56 | 4.67 | 1.00 | 2.85 |
| Down Beta | 10.35 | 5.58 | 4.02 | 5.46 | 1.82 | 1.78 |
| Up Capture | 7426% | 1767% | 1876% | 319% | 93% | 74% |
| Bmk +ve Days | 7 | 16 | 27 | 65 | 139 | 424 |
| Stock +ve Days | 9 | 17 | 27 | 50 | 105 | 312 |
| Down Capture | 525% | 448% | 410% | 298% | 179% | 113% |
| Bmk -ve Days | 12 | 23 | 33 | 58 | 110 | 323 |
| Stock -ve Days | 13 | 24 | 35 | 75 | 143 | 402 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ASNS | |
|---|---|---|---|---|
| ASNS | -98.6% | 257.0% | -0.63 | - |
| Sector ETF (XLK) | 59.7% | 25.3% | 1.80 | 16.6% |
| Equity (SPY) | 31.2% | 17.3% | 1.47 | 14.9% |
| Gold (GLD) | 60.1% | 27.8% | 1.69 | 4.4% |
| Commodities (DBC) | 29.8% | 16.6% | 1.58 | 9.6% |
| Real Estate (VNQ) | 21.3% | 15.2% | 1.07 | 4.7% |
| Bitcoin (BTCUSD) | -4.3% | 43.7% | 0.02 | 23.3% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ASNS | |
|---|---|---|---|---|
| ASNS | -79.5% | 395.1% | 0.14 | - |
| Sector ETF (XLK) | 16.5% | 24.7% | 0.60 | 9.3% |
| Equity (SPY) | 11.1% | 17.0% | 0.50 | 8.2% |
| Gold (GLD) | 22.1% | 17.8% | 1.02 | 5.4% |
| Commodities (DBC) | 11.8% | 18.8% | 0.52 | 2.3% |
| Real Estate (VNQ) | 3.7% | 18.8% | 0.10 | 4.0% |
| Bitcoin (BTCUSD) | 4.3% | 56.5% | 0.30 | 6.4% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ASNS | |
|---|---|---|---|---|
| ASNS | -54.7% | 395.1% | 0.14 | - |
| Sector ETF (XLK) | 21.7% | 24.3% | 0.82 | 9.3% |
| Equity (SPY) | 13.8% | 17.9% | 0.66 | 8.2% |
| Gold (GLD) | 14.2% | 15.9% | 0.74 | 5.4% |
| Commodities (DBC) | 8.6% | 17.6% | 0.41 | 2.3% |
| Real Estate (VNQ) | 5.1% | 20.7% | 0.22 | 4.0% |
| Bitcoin (BTCUSD) | 67.6% | 66.9% | 1.07 | 6.4% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 3/18/2026 | 7.0% | 48.3% | |
| 11/14/2025 | -8.6% | -25.4% | -69.2% |
| 8/14/2025 | -18.0% | -23.7% | -30.7% |
| 3/24/2025 | -4.6% | -34.3% | -41.9% |
| 11/14/2024 | -2.9% | -13.1% | -16.1% |
| 8/14/2024 | 11.3% | 17.7% | 36.3% |
| 3/26/2024 | 0.1% | -5.8% | -27.2% |
| 5/12/2023 | 1.1% | -7.0% | -21.3% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 4 | 2 | 1 |
| # Negative | 6 | 8 | 8 |
| Median Positive | 4.1% | 33.0% | 36.3% |
| Median Negative | -8.3% | -18.4% | -29.4% |
| Max Positive | 11.3% | 48.3% | 36.3% |
| Max Negative | -22.8% | -34.3% | -69.2% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 09/30/2025 | 11/14/2025 | 10-Q |
| 06/30/2025 | 08/14/2025 | 10-Q |
| 03/31/2025 | 05/13/2025 | 10-Q |
| 12/31/2024 | 03/24/2025 | 10-K |
| 09/30/2024 | 11/14/2024 | 10-Q |
| 06/30/2024 | 08/14/2024 | 10-Q |
| 03/31/2024 | 05/14/2024 | 10-Q |
| 12/31/2023 | 03/26/2024 | 10-K |
| 09/30/2023 | 11/14/2023 | 10-Q |
| 06/30/2023 | 08/24/2023 | 10-Q |
| 03/31/2023 | 05/12/2023 | 10-Q |
| 12/31/2022 | 03/29/2023 | 10-K |
| 09/30/2022 | 11/14/2022 | 10-Q |
| 06/30/2022 | 08/11/2022 | 10-Q |
| 03/31/2022 | 06/22/2022 | 10-Q |
| 12/31/2021 | 05/16/2022 | 424B4 |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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