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ACTELIS NETWORKS INC

ASNS

Companies in Communications Equipment, NEC

ACTELIS NETWORKS INC (ASNS) — SEC Financial Statements & Analysis

ACTELIS NETWORKS INC (ASNS) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

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Non Voting Common Stock
--000000-0--
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
841012221113
Restricted Cash Equivalents Current
-000000112--
Short Term Investments
--------0001
Other Restricted Assets Current
----------00
Accounts And Other Receivables Net Current
----------12
Receivables Net Current
--------11--
Restricted Cash Current
-000--------
Restricted Cash And Investments Current
0-----------
Accounts Receivable Net Current
11111221-1--
Inventory Net
223332223332
Prepaid Expense And Other Assets Current
111111000010
Assets Current
1196567776658
Assets Noncurrent
Non Current Assets
Property Plant And Equipment Net
000000000000
Prepaid Expense Other Noncurrent
--011-------
Prepaid Expense Noncurrent
00---0111110
Restricted Cash Noncurrent
-000-0-03322
Other Restricted Assets Noncurrent
0---------22
Restricted Investments Noncurrent
----------00
Operating Lease Right Of Use Asset
000000111100
Long Term Investments
000000000000
Assets Noncurrent
111111224566
Assets
131076789811111114
Liabilities And Stockhold…
Liabilities Current
Lines Of Credit Current
00000111----
Long Term Debt Current
-------01111
Derivative Liabilities Current
----------00
Short Term Borrowings
-040000---1---
Accounts Payable Trade Current
011111112222
Deferred Revenue Current
--------0000
Contract With Customer Liability Current
00000000-0--
Employee Related Liabilities Current
111111111111
Accrued Royalties Current
111111111111
Operating Lease Liability Current
000000000000
Other Accrued Liabilities Current
-------11-11
Other Liabilities Current
0011011-11--
Liabilities Current
333445569777
Non Current Liabilities
Liabilities Noncurrent
Derivative Liabilities Noncurrent
-----------2
Long Term Debt Noncurrent
000000003333
Deferred Revenue Noncurrent
--------00--
Contract With Customer Liability Noncurrent
00000000-0--
Operating Lease Liability Noncurrent
00---0000000
Other Accrued Liabilities Noncurrent
----------00
Other Liabilities Noncurrent
000000000000
Liabilities Noncurrent
210011113445
Liabilities
5545456712111012
Redeemable Convertible Pr…
Temporary Equity
Mezzanine Equity
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
635753494847454340403938
Retained Earnings Accumulated Deficit
-55-52-50-48-46-44-42-42-42-40-38-37
Stockholders Equity
85313331-2011
Liabilities And Stockholders Equity
131076789811111114
Redeemable Convertible Preferred Stock
------000---
Nonvoting
--------000-
Nonvoting Common Stock
00---0------
Allowance For Doubtful Accounts Receivable
000000000000
Preferred Stock Par Or Stated Value Per Share
---------000
Preferred Stock Shares Authorized
---------101010
Temporary Equity Par Or Stated Value Per Share
---000---0-0
Temporary Equity Shares Authorized
---101010---10-11
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
606060606060606060606060
Common Stock Shares Issued
96899610599101103110110110104111
Shares Outstanding
168177192210298252206166166165178191

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-10.34%0.00%----------
2025-11.50%-26.13%-41.25%-29.38%1.46%-10.71%-30.61%-87.58%-88.14%-67.53%-63.84%-71.22%
2024183.12%190.38%168.60%13.71%12.90%4.84%-12.03%20.30%-3.01%-37.28%-30.10%-34.47%
2023---10.18%4.42%0.00%3.98%8.85%1.77%-21.94%-49.42%31.07%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
4.38
2.46
1.70
1.14
1.56
1.51
1.42
1.01
0.70
0.86
0.82
1.17
Quick Ratio
3.27
1.57
0.71
0.40
0.71
0.85
0.86
0.60
0.37
0.44
0.32
0.83
Working Capital
8.84M
5.10M
2.44M
589.00K
2.11M
2.32M
2.15M
70.00K
-2.70M
-1.00M
-1.22M
1.16M
Leverage & Debt
Debt to Equity
0.54
0.99
1.34
4.62
1.53
1.76
1.86
7.71
-7.21
47.31
12.19
9.48
Interest Coverage TTM
-31.32
-28.63
-60.59
-52.25
-35.57
-28.69
-7.13
-8.26
-8.91
-7.78
-10.71
-10.03
Debt Ratio
0.35
0.50
0.57
0.79
0.61
0.64
0.65
0.86
1.14
0.97
0.92
0.90
Efficiency & Turnover
Asset Turnover TTM
0.39
0.41
0.43
0.73
0.88
0.80
0.78
0.55
0.40
0.43
0.52
0.46
Days Sales Outstanding TTM
101.06
132.94
132.90
56.60
41.58
53.62
86.48
41.84
43.39
120.39
-
-
Receivables Turnover TTM
3.61
2.75
2.75
6.45
8.78
6.81
4.22
8.72
8.41
3.03
-
-
Per Share Metrics
Diluted EPS TTM
-0.57
-0.52
-0.47
-0.48
-0.33
-0.28
-0.30
-0.30
-0.42
-0.34
-0.34
-0.35
Free Cash Flow Per Share TTM
-0.48
-0.48
-0.46
-0.59
-0.66
-0.42
-0.41
-0.37
-0.34
-0.36
-0.35
-0.30
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
30.76%
33.18%
32.76%
50.58%
55.46%
55.03%
55.22%
45.57%
31.94%
33.89%
36.74%
38.37%
Operating Profit Margin TTM
-185.16%
-195.72%
-212.36%
-105.19%
-47.70%
-48.43%
-48.96%
-92.82%
-164.38%
-131.34%
-108.27%
-99.54%
Net Profit Margin TTM
-226.64%
-225.03%
-223.94%
-115.31%
-54.78%
-56.37%
-58.41%
-80.78%
-142.22%
-112.13%
-95.98%
-107.23%
Growth Metrics
Net Revenue Growth (1Y)
-49.61%
-52.69%
-56.36%
-12.53%
72.95%
38.42%
8.31%
-21.07%
-49.11%
-36.52%
-
-
Net Income Growth (1Y)
108.50%
88.87%
67.33%
24.87%
-33.39%
-30.42%
-34.09%
-40.54%
-22.59%
-42.76%
-
-
EPS Growth (1Y)
72.46%
83.72%
56.53%
59.89%
-22.23%
-18.44%
-11.71%
-13.10%
34.95%
-8.10%
-
-
Valuation Metrics
P/E TTM
-0.65
-0.96
-7.93
-12.74
-22.75
-47.69
-48.79
-76.49
-24.30
-32.51
-32.68
-91.50
P/B
0.69
1.65
20.17
75.51
34.44
69.88
71.82
397.32
-92.90
892.39
266.60
582.26
P/S TTM
1.46
2.16
17.76
14.69
12.46
26.88
28.50
61.79
34.56
36.45
31.36
98.11
Market Cap
5.72M
7.92M
59.81M
77.33M
96.65M
208.60M
219.84M
371.89M
154.96M
204.36M
223.41M
748.20M
Enterprise Value
-1.63M
8.42M
458.30M
77.62M
95.89M
207.25M
218.38M
370.30M
154.00M
208.23M
224.73M
748.09M
Calculated Values
Free Cash Flow TTM
-7.47M
-7.70M
-7.41M
-7.42M
-8.52M
-6.55M
-6.17M
-5.99M
-5.08M
-6.59M
-7.19M
-6.95M
Net Debt
-7.34M
497.00K
398.49M
298.00K
-755.00K
-1.34M
-1.46M
-1.59M
-962.00K
3.87M
1.32M
-108.00K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-18Sale
Owner: Barlev, Tuvia
Title: CEO
Shares: 13,801
Price/Share: $0.08
Value: $1,104.08
Shares Owned: 74,244
Relationship: Officer
Ownership: Direct
2024-04-01Sale
Owner: Barlev, Tuvia
Title: CEO and Chairman of the Board
Shares: -
Price/Share: $0.00
Value: -
Shares Owned: -
Relationship: Director,Officer
Ownership: Direct
2024-04-01Sale
Owner: Barlev, Tuvia
Title: CEO and Chairman of the Board
Shares: 8,965
Price/Share: $1.11
Value: $9,951.15
Shares Owned: 170,504
Relationship: Director,Officer
Ownership: Direct
2023-09-29Sale
Owner: Winkler-Solomon, Michal
Title: Vice President Marketing
Shares: 205
Price/Share: $1.11
Value: $227.55
Shares Owned: 4,266
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
6.25%
Inst. Shares: 973,553
Shares Outstanding: 15,579,527
2025-12-31
2.72%
Inst. Shares: 435,452
Shares Outstanding: 16,002,635
2025-09-30
7.22%
Inst. Shares: 1,170,127
Shares Outstanding: 16,207,973
2025-06-30
9.26%
Inst. Shares: 1,164,080
Shares Outstanding: 12,573,172
2025-03-31
5.49%
Inst. Shares: 707,968
Shares Outstanding: 12,886,666

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ACTELIS NETWORKS INC (ASNS) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.