- ISIN
- US3455231049
- CUSIP
- 345523104
- Sector
- Consumer Cyclical
- Industry
- Auto Parts
- IPO Date
- Jun 15, 2017
Highlights
- Market Cap
- $4.81M
- Enterprise Value
- $373.46K
- EPS (TTM)
- -$4.45
- Total Revenue (TTM)
- $463.00K
- Gross Profit (TTM)
- $283.00K
- EBITDA (TTM)
- -$12.56M
- Year Range
- $1.22 - $12.39
- ROA (TTM)
- -144.59%
- ROE (TTM)
- -208.41%
Share Price Chart
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Performance
FRSX Performance Chart
Foresight Autonomous Holdings Ltd. (FRSX) is down 55.3% since the beginning of the year. At $2 per share, FRSX is trading 86.0% below its 52-week high of $12. Investors who bought $1,000 worth of FRSX shares 5 years ago would now be looking at an investment worth $3.
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Returns By Period
Foresight Autonomous Holdings Ltd. (FRSX) has returned -55.30% so far this year and -82.94% over the past 12 months.
Foresight Autonomous Holdings Ltd.
- 1D
- 2.37%
- 1M
- -15.61%
- YTD
- -55.30%
- 6M
- -65.88%
- 1Y
- -82.94%
- 3Y*
- -66.34%
- 5Y*
- -68.66%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
FRSX Monthly Returns History
Based on dividend-adjusted daily data since Jun 15, 2017, FRSX's average daily return is -0.11%, while the average monthly return is -2.00%.
Historically, 28% of months were positive and 72% were negative. The best month was Dec 2020 with a return of +240.0%, while the worst month was Dec 2023 at -46.6%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 15 months.
On a daily basis, FRSX closed higher 40% of trading days. The best single day was Dec 22, 2020 with a return of +83.5%, while the worst single day was Dec 7, 2023 at -33.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -19.38% | -15.06% | -6.04% | -16.47% | -3.37% | -13.93% | -55.30% | ||||||
| 2025 | -29.73% | -28.75% | -13.90% | 8.93% | -23.08% | -13.02% | -17.27% | -12.73% | -10.21% | 8.53% | -5.24% | -40.55% | -87.55% |
| 2024 | 11.65% | -5.22% | -1.83% | 1.87% | 1.83% | -13.67% | -0.96% | -17.55% | -9.28% | -13.99% | 4.16% | 132.70% | 43.69% |
| 2023 | 37.21% | -0.33% | -29.31% | -20.73% | 16.92% | -4.82% | 45.16% | -13.02% | -25.18% | -16.83% | 13.20% | -46.63% | -59.52% |
| 2022 | -12.94% | -17.57% | -9.02% | -30.23% | 6.13% | -24.50% | -3.53% | 14.90% | -23.59% | 10.35% | 13.79% | -35.74% | -75.05% |
| 2021 | 100.49% | -16.99% | -7.95% | -25.76% | -7.54% | -0.93% | -18.12% | -6.32% | -3.99% | -2.56% | -28.20% | -22.37% | -58.33% |
Benchmark Metrics
Foresight Autonomous Holdings Ltd. has an annualized alpha of -35.08%, beta of 1.10, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since June 15, 2017.
- This stock participated in 203.00% of S&P 500 Index downside but only -48.81% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.04 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -35.08%
- Beta
- 1.10
- R²
- 0.04
- Upside Capture
- -48.81%
- Downside Capture
- 203.00%
Return for Risk
Risk / Return Rank
FRSX ranks 4 for risk / return — in the bottom 4% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Foresight Autonomous Holdings Ltd. (FRSX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FRSX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.05 | ||
| Sortino ratioReturn per unit of downside risk | -4.92 | ||
| Omega ratioGain probability vs. loss probability | 0.71 | 1.37 | -0.66 |
| Calmar ratioReturn relative to maximum drawdown | -0.95 | 2.78 | -3.73 |
| Martin ratioReturn relative to average drawdown | -1.39 | 12.44 | -13.82 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Foresight Autonomous Holdings Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Foresight Autonomous Holdings Ltd. was 99.90%, occurring on Jun 8, 2026. The portfolio has not yet recovered.
The current Foresight Autonomous Holdings Ltd. drawdown is 99.88%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.90%Jun 2026 | 8y 11mo | — | 9y 9dJun 2017 - now |
Drawdown Indicators
| FRSX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.90% | -56.78% | -43.12% |
Max Drawdown (1Y)Largest decline over 1 year | -87.52% | -9.10% | -78.42% |
Max Drawdown (3Y)Largest decline over 3 years | -97.88% | -18.90% | -78.98% |
Max Drawdown (5Y)Largest decline over 5 years | -99.76% | -25.43% | -74.33% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.88% | -1.80% | -98.08% |
Average DrawdownAverage peak-to-trough decline | -85.21% | -10.71% | -74.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 59.84% | 2.03% | +57.81% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Foresight Autonomous Holdings Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Foresight Autonomous Holdings Ltd. is priced in the market compared to other companies in the Auto Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for FRSX relative to other companies in the Auto Parts industry. Currently, FRSX has a P/S ratio of 10.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for FRSX in comparison with other companies in the Auto Parts industry. Currently, FRSX has a P/B value of 0.8. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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