📊 ASNS Key Takeaways
Is Actelis Networks Inc. (ASNS) a Good Investment?
Actelis Networks is in severe financial distress with collapsing revenue (-52.7% YoY), massive operating losses, and negative free cash flow of -$7.7M that is rapidly depleting cash reserves. The company is burning cash at an unsustainable rate with only $4.1M in cash equivalents against $7.7M annual operating cash burn, indicating the current business model is fundamentally unviable without dramatic restructuring or capital infusion.
Actelis Networks shows severely deteriorating fundamentals, with revenue down 52.7% year over year and losses far exceeding sales, as reflected in deeply negative operating and net margins. While the balance sheet is not highly levered and liquidity is still adequate, the current cash burn relative to revenue and equity base raises serious concerns about the sustainability and quality of the business unless revenue stabilizes and operating losses narrow quickly.
Why Buy Actelis Networks Inc. Stock? ASNS Key Strengths
- Adequate liquidity position with 2.46x current ratio providing near-term survival runway
- Minimal debt burden with 0.03x debt-to-equity ratio reducing financial obligations
- Positive gross margin of 33.2% suggests underlying product economics are sound if scale can be achieved
- Adequate near-term liquidity with a 2.46x current ratio and $4.06M in cash
- Very low leverage with only $150K of long-term debt and 0.03x debt-to-equity
- Positive gross profit indicates the core product still generates contribution before overhead
ASNS Stock Risks: Actelis Networks Inc. Investment Risks
- Revenue collapse of 52.7% YoY indicates severe market demand deterioration or loss of major customers
- Operating cash burn of $7.7M annually with only $4.1M cash on hand implies critical runway of 6-7 months without additional funding
- Operating loss of -$7.2M on $3.7M revenue reflects structural unprofitability and inability to control operating expenses relative to declining sales
- Negative operating margin of -195.7% and net margin of -225.0% demonstrate the business is destroying shareholder value at scale
- Revenue contraction of 52.7% suggests weak demand, execution issues, or customer concentration risk
- Operating and free cash flow losses are extreme, with FCF margin at -209.8%, indicating unsustainable cash burn
- Profitability is severely impaired, with -195.7% operating margin, -225.0% net margin, and deeply negative ROE/ROA
Key Metrics to Watch
- Quarterly revenue trends and customer concentration analysis to assess demand stabilization
- Monthly operating cash burn rate and cash runway analysis before liquidity crisis
- Operating expense reduction progress and path to breakeven profitability
- Quarterly revenue trend and order/bookings recovery
- Operating cash burn relative to cash balance and equity
Actelis Networks Inc. (ASNS) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.46x current ratio provides a solid financial cushion.
ASNS Profit Margin, ROE & Profitability Analysis
ASNS vs Telecom Sector: How Actelis Networks Inc. Compares
How Actelis Networks Inc. compares to Telecom sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Actelis Networks Inc. Stock Overvalued? ASNS Valuation Analysis 2026
Based on fundamental analysis, Actelis Networks Inc. has mixed fundamental signals relative to the Telecom sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Actelis Networks Inc. Balance Sheet: ASNS Debt, Cash & Liquidity
ASNS Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Actelis Networks Inc.'s revenue has declined by 12% over the 5-year period, indicating business contraction. The most recent EPS of $-8.50 indicates the company is currently unprofitable.
ASNS Revenue Growth, EPS Growth & YoY Performance
ASNS Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $643.0K | -$511.0K | $-0.09 |
| Q2 2025 | $941.0K | -$78.0K | $-0.01 |
| Q1 2025 | $721.0K | -$1.9M | $-0.22 |
| Q3 2024 | $845.0K | -$511.0K | $-0.09 |
| Q2 2024 | $1.9M | -$78.0K | $-0.01 |
| Q1 2024 | $726.0K | -$1.9M | $-0.50 |
| Q3 2023 | $845.0K | -$867.0K | $-0.32 |
| Q2 2023 | $1.9M | -$1.6M | $-0.68 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Actelis Networks Inc. Dividends, Buybacks & Capital Allocation
ASNS SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Actelis Networks Inc. (CIK: 0001141284)
📋 Recent SEC Filings
❓ Frequently Asked Questions about ASNS
What is the AI rating for ASNS?
Actelis Networks Inc. (ASNS) has a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 93% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are ASNS's key strengths?
Claude: Adequate liquidity position with 2.46x current ratio providing near-term survival runway. Minimal debt burden with 0.03x debt-to-equity ratio reducing financial obligations. ChatGPT: Adequate near-term liquidity with a 2.46x current ratio and $4.06M in cash. Very low leverage with only $150K of long-term debt and 0.03x debt-to-equity.
What are the risks of investing in ASNS?
Claude: Revenue collapse of 52.7% YoY indicates severe market demand deterioration or loss of major customers. Operating cash burn of $7.7M annually with only $4.1M cash on hand implies critical runway of 6-7 months without additional funding. ChatGPT: Revenue contraction of 52.7% suggests weak demand, execution issues, or customer concentration risk. Operating and free cash flow losses are extreme, with FCF margin at -209.8%, indicating unsustainable cash burn.
What is ASNS's revenue and growth?
Actelis Networks Inc. reported revenue of $3.7M.
Does ASNS pay dividends?
Actelis Networks Inc. pays dividends, with $1.4M distributed to shareholders in the trailing twelve months.
Where can I find ASNS SEC filings?
Official SEC filings for Actelis Networks Inc. (CIK: 0001141284) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is ASNS's EPS?
Actelis Networks Inc. has a diluted EPS of $-5.68.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is ASNS a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Actelis Networks Inc. has a STRONG SELL rating with 93% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is ASNS stock overvalued or undervalued?
Valuation metrics for ASNS: ROE of -172.2% (sector avg: 15%), net margin of -225.0% (sector avg: 14%). Compare these metrics with sector averages to assess valuation.
Should I buy ASNS stock in 2026?
Our dual AI analysis gives Actelis Networks Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is ASNS's free cash flow?
Actelis Networks Inc.'s operating cash flow is $-7.7M, with capital expenditures of $9.0K. FCF margin is -209.8%.
How does ASNS compare to other Telecom stocks?
Vs Telecom sector averages: Net margin -225.0% (avg: 14%), ROE -172.2% (avg: 15%), current ratio 2.46 (avg: 1).