ACTELIS NETWORKS INC
ACTELIS NETWORKS INC
Insider Sentiment (TTM):
Last Purchase:-Last Sale:2026-05-18Shares Purchased (TTM):0Shares Sold (TTM):13,801
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:973,553Shares Outstanding:15,579,527Institutional Ownership Pct.:6.25%
Earnings Market Reaction:
Filing Date:2026-05-14Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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 column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Non Voting Common Stock | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 8 | 4 | 1 | 0 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 3 | |||||
Restricted Cash Equivalents Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | - | - | |||||
Short Term Investments | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 1 | |||||
Other Restricted Assets Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Accounts And Other Receivables Net Current | - | - | - | - | - | - | - | - | - | - | 1 | 2 | |||||
Receivables Net Current | - | - | - | - | - | - | - | - | 1 | 1 | - | - | |||||
Restricted Cash Current | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |||||
Restricted Cash And Investments Current | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Accounts Receivable Net Current | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | - | 1 | - | - | |||||
Inventory Net | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | |||||
Prepaid Expense And Other Assets Current | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | |||||
Assets Current | 11 | 9 | 6 | 5 | 6 | 7 | 7 | 7 | 6 | 6 | 5 | 8 | |||||
Assets Noncurrent | |||||||||||||||||
Non Current Assets | |||||||||||||||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense Other Noncurrent | - | - | 0 | 1 | 1 | - | - | - | - | - | - | - | |||||
Prepaid Expense Noncurrent | 0 | 0 | - | - | - | 0 | 1 | 1 | 1 | 1 | 1 | 0 | |||||
Restricted Cash Noncurrent | - | 0 | 0 | 0 | - | 0 | - | 0 | 3 | 3 | 2 | 2 | |||||
Other Restricted Assets Noncurrent | 0 | - | - | - | - | - | - | - | - | - | 2 | 2 | |||||
Restricted Investments Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | |||||
Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 4 | 5 | 6 | 6 | |||||
Assets | 13 | 10 | 7 | 6 | 7 | 8 | 9 | 8 | 11 | 11 | 11 | 14 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Lines Of Credit Current | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | - | - | - | - | |||||
Long Term Debt Current | - | - | - | - | - | - | - | 0 | 1 | 1 | 1 | 1 | |||||
Derivative Liabilities Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Short Term Borrowings | - | 0 | 400 | 0 | 0 | - | - | - | 1 | - | - | - | |||||
Accounts Payable Trade Current | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |||||
Deferred Revenue Current | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Contract With Customer Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | |||||
Employee Related Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Accrued Royalties Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Accrued Liabilities Current | - | - | - | - | - | - | - | 1 | 1 | - | 1 | 1 | |||||
Other Liabilities Current | 0 | 0 | 1 | 1 | 0 | 1 | 1 | - | 1 | 1 | - | - | |||||
Liabilities Current | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 6 | 9 | 7 | 7 | 7 | |||||
Non Current Liabilities | |||||||||||||||||
Liabilities Noncurrent | |||||||||||||||||
Derivative Liabilities Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 2 | |||||
Long Term Debt Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | |||||
Deferred Revenue Noncurrent | - | - | - | - | - | - | - | - | 0 | 0 | - | - | |||||
Contract With Customer Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | |||||
Operating Lease Liability Noncurrent | 0 | 0 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Accrued Liabilities Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Noncurrent | 2 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 3 | 4 | 4 | 5 | |||||
Liabilities | 5 | 5 | 4 | 5 | 4 | 5 | 6 | 7 | 12 | 11 | 10 | 12 | |||||
Redeemable Convertible Pr… | |||||||||||||||||
Temporary Equity | |||||||||||||||||
Mezzanine Equity | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 63 | 57 | 53 | 49 | 48 | 47 | 45 | 43 | 40 | 40 | 39 | 38 | |||||
Retained Earnings Accumulated Deficit | -55 | -52 | -50 | -48 | -46 | -44 | -42 | -42 | -42 | -40 | -38 | -37 | |||||
Stockholders Equity | 8 | 5 | 3 | 1 | 3 | 3 | 3 | 1 | -2 | 0 | 1 | 1 | |||||
Liabilities And Stockholders Equity | 13 | 10 | 7 | 6 | 7 | 8 | 9 | 8 | 11 | 11 | 11 | 14 | |||||
Redeemable Convertible Preferred Stock | - | - | - | - | - | - | 0 | 0 | 0 | - | - | - | |||||
Nonvoting | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | |||||
Nonvoting Common Stock | 0 | 0 | - | - | - | 0 | - | - | - | - | - | - | |||||
Allowance For Doubtful Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | - | - | - | - | - | - | - | - | - | 10 | 10 | 10 | |||||
Temporary Equity Par Or Stated Value Per Share | - | - | - | 0 | 0 | 0 | - | - | - | 0 | - | 0 | |||||
Temporary Equity Shares Authorized | - | - | - | 10 | 10 | 10 | - | - | - | 10 | - | 11 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | |||||
Common Stock Shares Issued | 96 | 89 | 96 | 105 | 99 | 101 | 103 | 110 | 110 | 110 | 104 | 111 | |||||
Shares Outstanding | 168 | 177 | 192 | 210 | 298 | 252 | 206 | 166 | 166 | 165 | 178 | 191 | |||||
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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% |
| 2024 | 183.12% | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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