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Why FRSX Stock Traded Steady Today — RQD Quant Desk Flash

$0.68 -0.03% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.68

Foresight Autonomous Holdings Ltd. (FRSX) carries a Roarable Rating of E (Strong Sell) with 29/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $2.0M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is FRSX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Foresight Autonomous Holdings Ltd. (NASDAQ: FRSX) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 29/100 at a spot price of $0.68 (-0.03% 1D, market cap $2.0M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 3/20. Across 715 tracked Technology issuers, FRSX ranks #615 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does FRSX compare to DFSC and WCT in the Technology sector?
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Within the Technology sector (Computer Software: Prepackaged Software), FRSX carries a Roarable E (29/100 RQD), trailing P/E of N/A, gross margin of 64.8%, and ROIC of -35.0%. By comparison, DFSC (DEFSEC Technologies Inc.) holds a D grade (46/100 RQD, P/E N/A, ROIC —, cap $2.7M) and WCT (Wellchange Holdings Company Limited (Class A)) posts a E grade (19/100 RQD, P/E N/A, ROIC -35.0%, cap $3.0M). Among the 5-stock peer group, FRSX leads on earnings multiple (N/A) while FRSX leads on capital efficiency (-35.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for FRSX?
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Per FRSX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001691221), Foresight Autonomous Holdings Ltd. generated $398.0K in revenue (-8.7% YoY), -$12.1M in net income, and -$10.5M in free cash flow against $8.4M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $0.68 (-0.20%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (29/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.8% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510029
3-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw E · Rk D-
Cash (8)Whales (4)SEC (8)Macro (6)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-13.2% Base Target
$7 Bull$1 Base$0 Bear
📬 FREE FRSX RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for FRSX)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (29/100 Composite)
🔍 WHY FRSX SCORES 29/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+8/20 pts (28% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 25.8% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (28% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
37
Grade E$0.85-5.9% Next Q
Q2 (-2Q)
34
Grade E$0.80-7.5% Next Q
Q3 (-1Q)
32
Grade E$0.74-8.1% Next Q
Current
29
Grade E$0.68-9.8% Hist 90D α
Trajectory: E (37) → E (29)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a FRSX Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While FRSX currently carries a cautious 29/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.98) and Max Pain ($0.71) forces dealer call-delta covering toward $7.35.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $FRSX• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “FRSX Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 29%NO 71%Trade / Inspect Odds →
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →

Why FRSX Stock Traded Steady Today — RQD Quant Desk Flash

Foresight Autonomous Holdings Ltd. (FRSX) slipped -0.03% to $0.68, trading at 2% of its 52-week range ($0.67 – $7). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

  • ▸Technical Tape: Trading at 2% of its 52-week range ($0.67 – $7) with RSI-14 at 24.1 (OVERSOLD (<32)).
  • ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.68 (no active unusual options sweep snapshot on file).
  • ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 25.8% gross margin and $0 annual free cash flow.
Live FRSX Headlines & Catalysts
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring FRSX)

  • ✓Walkthrough of FRSX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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FRSX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -66.34%🛡️ HOLDING TREND SUPPORT
2026-11-04O $0.68H $0.68L $0.68C $0.68VOL 16.5K
RES: $1.19SUP: $0.66SMA50: $0.98SMA200: $1.79
$5.37$4.09$2.82$1.55$0.27RES $1.19SUP $0.66$0.682026-05-052026-06-182026-08-052026-09-212026-11-04
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

FRSX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 FRSX Butterfly Map → + Track FRSX →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. -8.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on FRSX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for FRSX. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for FRSX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (FRSX)

Technology Rank #615 of 715 ⚔️ DFSC vs FRSX Full Matrix →

1. Head-to-Head Technology Peer Comparison (FRSX vs. DFSC, WCT, MNDR, TAOP)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, Foresight Autonomous Holdings Ltd. (FRSX) ranks #615 by composite RQD confidence (29/100, grade E) and #700 by equity capitalization ($2.0M). Within this direct 5-issuer industry benchmark cohort, FRSX leads on earnings valuation at N/A trailing P/E, while FRSX leads on capital efficiency and profitability with -35.0% ROIC and 64.8% gross margin. DFSC currently holds the highest overall quantitative score in the immediate peer group at 46/100 (D) compared with FRSX at 29/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
FRSX ACTIVE
Foresight Autonomous Holdings Ltd.
E 29/100 — 64.8% -35.0% -0.03% $2.0M Benchmark Subject
DFSC
DEFSEC Technologies Inc.
D 46/100 — — — -13.45% $2.7M /dfsc-vs-frsx →
WCT
Wellchange Holdings Company Limited (Class A)
E 19/100 — 42.7% -35.0% -6.36% $3.0M /wct-vs-frsx →
MNDR
Mobile-health Network Solutions (Class A)
E 27/100 — 16.7% -35.0% -2.01% $1.3M /mndr-vs-frsx →
TAOP
Taoping Inc.
E 31/100 — 10.9% -35.0% +4.14% $3.2M /taop-vs-frsx →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001691221 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Foresight Autonomous Holdings Ltd. (FRSX) reported GAAP revenue of $398.0K (-8.7% vs. FY2024 revenue of $436.0K , and -19.9% cumulative change since FY2023) , GAAP net income of -$12.1M, operating cash flow of -$10.5M, and free cash flow of -$10.5M (+5.7% YoY). On the balance sheet, FRSX closed FY2025 with $8.4M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $398.0K -$12.1M -$10.5M -$10.5M $8.4M —
FY2024 (FY) 2024-12-31 $436.0K -$11.1M -$11.1M -$11.1M $9.7M —
FY2023 (FY) 2023-12-31 $497.0K -$18.4M -$14.9M -$14.9M — —

3. FRSX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is FRSX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Foresight Autonomous Holdings Ltd. (NASDAQ: FRSX) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 29/100 at a spot price of $0.68 (-0.03% 1D, market cap $2.0M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 3/20. Across 715 tracked Technology issuers, FRSX ranks #615 in composite RQD confidence.

How does FRSX compare to DFSC and WCT in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), FRSX carries a Roarable E (29/100 RQD), trailing P/E of N/A, gross margin of 64.8%, and ROIC of -35.0%. By comparison, DFSC (DEFSEC Technologies Inc.) holds a D grade (46/100 RQD, P/E N/A, ROIC —, cap $2.7M) and WCT (Wellchange Holdings Company Limited (Class A)) posts a E grade (19/100 RQD, P/E N/A, ROIC -35.0%, cap $3.0M). Among the 5-stock peer group, FRSX leads on earnings multiple (N/A) while FRSX leads on capital efficiency (-35.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for FRSX?

Per FRSX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001691221), Foresight Autonomous Holdings Ltd. generated $398.0K in revenue (-8.7% YoY), -$12.1M in net income, and -$10.5M in free cash flow against $8.4M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is FRSX trading relative to its 50-day, 200-day, and 52-week technical levels?

FRSX last traded at $0.68 (-0.03% on volume of 16,509 shares), positioning the stock -30.61% below its 50-day simple moving average ($0.98) and -62.01% below its 200-day simple moving average ($1.79). Across its 52-week range of $0.67 to $7.00, FRSX sits at the 0.2% percentile with a 14-day RSI of 24.1 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.77).

Direct Sub-Reports: FRSX RQD Cockpit FRSX 12M Forecast FRSX Earnings & Move FRSX Dividends & DRIP FRSX Insiders & 13F FRSX Whale Options FRSX Profit Sankey FRSX News & Why
ROARABLE RATING BRIEF • RQD 29/100 (E) ✓ SEC XBRL & RQD VERIFIED

FRSX — Foresight Autonomous Holdings Ltd.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Foresight Autonomous Holdings Ltd. (FRSX) earns a live Roarable RQD composite score of 29/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $0.68 (-0.03% 1D, market capitalization $2.0M).

  • Fundamental Cash Engine (8/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 64.8%, operating margin of -60.0%, and free cash flow yield of —.
  • Whale 13F & Options Flow (4/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (6/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 3/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Foresight Autonomous Holdings Ltd. Is a NASDAQ-listed issuer classified in the Technology sector, Computer Software: Prepackaged Software industry. The profile does not describe its products, customers, or revenue model. Reported revenue is $0.4M in FY 2025 and FY 2024, and $0.5M in FY 2023.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Foresight Autonomous Holdings Ltd. (FRSX) reported $398.0K in annual revenue (up from $436.0K in FY2024, -8.7% YoY) and -$12.1M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($497.0K revenue, -$18.4M net income) through FY2025, FRSX scaled operating cash flow to -$10.5M and free cash flow to -$10.5M, backed by $8.4M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 29/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 4/20. With Fundamental Cash Engine at 8/20 and Institutional Whale Flow at 4/20, sustained execution supports upside toward the upper end of the $0.67 – $7.00 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -60.0% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Accordingly, no upstream or downstream dependencies, sector correlations, or second-order bottlenecks can be mapped from the source data. The only sector context is the Technology / Prepackaged Software classification and the beta of 1.0.

  • Key Question #1: Can FRSX sustain or expand its -60.0% operating margin and -35.0% ROIC against Computer Software: Prepackaged Software peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $398.0K and free cash flow of -$10.5M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is FRSX's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

FRSX Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Foresight Autonomous Holdings Ltd. (FRSX) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to FRSX Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

FRSX Bull vs. Bear Conversation Board — What's Your Call at $0.68?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON FRSX 🐻 33% BEARISH CONVICTION
1. Pick Your Side on FRSX:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
BR BreakoutHunter RQD DEBATE OPENER • Swing & Catalyst Trader 🐂 BULLISH 🎯 Target: $0.79 (+16.2%)
📌 Pinned Debate

Institutional positioning is the strongest pillar at 11 of 20, indicating some whale 13F accumulation and options activity despite weak

Picked up a starter position in FRSX in my $100K Virtual Cash book at $0.68. Institutional positioning is the strongest pillar at 11 of 20, indicating some whale 13F accumulation and options activity despite weak fundamentals.. Trading inside a $0.67–$7.00 52-week range with 0.0% FCF yield gives solid downside support if Computer Software: Prepackaged Software multiples expand this quarter.

SectorRotator 🐂 BULL

@BreakoutHunter Agree on the RQD 29/100 quality, though with 1.0 beta I'm scaling in with half-size at $0.68 and keeping dry powder in case we test $0.63.

MU MultipleCompression RQD DEBATE OPENER • Valuation Discipline 🐻 BEARISH 🎯 Target: $0.54 (-20.6%)
Spot @ $0.68

Negative ROIC of -35%, zero FCF yield, and an insider conviction score of 3 of 20 point to a cash-burning business with weak insider co

Here is the bear case nobody on the bull side wants to address on FRSX: Negative ROIC of -35%, zero FCF yield, and an insider conviction score of 3 of 20 point to a cash-burning business with weak insider confidence.. At current EV/EBITDA multiples, even a small guidance miss in Computer Software: Prepackaged Software triggers a 12-15% air pocket.

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