Actelis Networks, Inc.(ASNS)Earnings, Financials & Key Ratios
ASNS•NASDAQ
$0.09
$81566 mkt cap·Price updated Apr 24, 2026
AboutActelis Networks, Inc., a networking solutions company, designs, develops, manufactures, and markets networking solutions for Internet of Things and telecommunication companies in North America, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. It offers ethernet access devices, aggregation switches, broadband amplifiers, and repeaters, as well as element management systems software. The company also provides consulting, troubleshooting, remote support, training, product repairing, and software update services. It serves the intelligent traffic systems, education and industrial campus, airport, smart city, rail, military, energy, oil and gas, and water sectors. The company was founded in 1998 and is based in Fremont, California.Show more
- Revenue$4M-52.7%
- EBITDA-$7M-92.0%
- Net Income-$8M-88.9%
- EPS (Diluted)-5.68+33.2%
- Gross Margin33.18%-39.7%
- EBITDA Margin-195.18%-305.8%
- Operating Margin-195.72%-304.2%
- Net Margin-225.03%-299.2%
- ROE-212.31%+18.1%
- ROIC-330.7%-341.3%
- Debt/Equity0.11-75.2%
- Interest Coverage-28.63-370.7%
ASNS Key Insights
Actelis Networks, Inc. (ASNS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Trading at only 0.0x book value
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 1 (bottom 1%)
- ✗Sales declining 15.5% over 5 years
- ✗Shares diluted 100.0% in last year
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
ASNS Price & Volume
Actelis Networks, Inc. (ASNS) stock price & volume — 10-year historical chart
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ASNS Growth Metrics
Actelis Networks, Inc. (ASNS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-15.52%
3 Years-25.37%
TTM-52.69%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-88.87%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM21.99%
Return on Capital
10 Years-130.72%
5 Years-130.72%
3 Years-118.95%
Last Year-148.45%
ASNS Peer Comparison
Actelis Networks, Inc. (ASNS) competitors in Carrier Network Infrastructure Equipment — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ADTN | 1.27B | 15.71 | -27.56 | 17.46% | -2.64% | -5.53% | 0.47 | |
 CALX | 2.86B | 44.34 | 170.54 | 20.26% | 3.2% | 4.25% | 0.03 | |
 SHEN | 896.99M | 16.22 | -22.85 | 9.08% | -13.67% | -3.7% | 0.66 | |
 CIEN | 81.59B | 576.79 | 678.58 | 18.79% | 4.47% | 8.26% | 0.58 | |
 VIAV | 12.26B | 53.00 | 353.33 | 8.39% | -4.03% | -6.92% | 0.89 | |
 COMM | 3.95B | 17.82 | -10.01 | -7.87% | 1.16% | |||
 NTGR | 698.9M | 25.56 | -22.42 | 2.91% | -5.77% | -7.97% | 0.10 | |
 CSCO | 362.87B | 91.63 | 35.93 | 5.3% | 18.76% | 23.21% | 0.63 |
Compare ASNS vs Peers
Actelis Networks, Inc. (ASNS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ASNS Income Statement
Actelis Networks, Inc. (ASNS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|
| Sales/Revenue | 8.53M | 8.54M | 8.83M | 5.61M | 7.76M | 3.67M |
| Revenue Growth % | - | 0.15% | 3.35% | -36.52% | 38.42% | -52.69% |
| Cost of Goods Sold | 3.55M | 4.58M | 4.72M | 3.71M | 3.49M | 2.45M |
| COGS % of Revenue | 41.61% | 53.54% | 53.46% | 66.11% | 44.97% | 66.82% |
| Gross Profit | 4.98M▲ 0% | 3.97M▼ 20.3% | 4.11M▲ 3.5% | 1.9M▼ 53.8% | 4.27M▲ 124.7% | 1.22M▼ 71.5% |
| Gross Margin % | 58.39% | 46.46% | 46.54% | 33.89% | 55.03% | 33.18% |
| Gross Profit Growth % | - | -20.31% | 3.53% | -53.77% | 124.74% | -71.48% |
| Operating Expenses | 5.11M | 5.83M | 10.21M | 9.26M | 8.03M | 8.4M |
| OpEx % of Revenue | 59.93% | 68.23% | 115.63% | 165.23% | 103.45% | 228.9% |
| Selling, General & Admin | 2.97M | 3.39M | 7.45M | 6.56M | 5.81M | 5.76M |
| SG&A % of Revenue | 34.76% | 39.64% | 84.31% | 117.04% | 74.85% | 157.04% |
| Research & Development | 2.15M | 2.44M | 2.77M | 2.7M | 2.38M | 2.64M |
| R&D % of Revenue | 25.16% | 28.59% | 31.32% | 48.2% | 30.71% | 71.86% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | -163K | 0 |
| Operating Income | -131K▲ 0% | -1.86M▼ 1319.8% | -6.1M▼ 228.0% | -7.36M▼ 20.7% | -3.76M▲ 49.0% | -7.18M▼ 91.2% |
| Operating Margin % | -1.54% | -21.77% | -69.09% | -131.34% | -48.43% | -195.72% |
| Operating Income Growth % | - | -1319.85% | -228.01% | -20.69% | 48.96% | -91.19% |
| EBITDA | -85K | -1.82M | -6.08M | -7.34M | -3.73M | -7.17M |
| EBITDA Margin % | -1% | -21.33% | -68.83% | -130.86% | -48.09% | -195.18% |
| EBITDA Growth % | - | -2044.71% | -233.41% | -20.7% | 49.13% | -91.99% |
| D&A (Non-Cash Add-back) | 46K | 37K | 23K | 27K | 26K | 20K |
| EBIT | -1.25M | -4.56M | -10.15M | -5.52M | -3.76M | -7.18M |
| Net Interest Income | -260K | -690K | -830K | -671K | -696K | -251K |
| Interest Income | 0 | 0 | 0 | 95K | -78K | 0 |
| Interest Expense | 260K | 690K | 830K | 766K | 618K | 251K |
| Other Income/Expense | -1.37M | -3.39M | -4.88M | 1.08M | -616K | -1.08M |
| Pretax Income | -1.5M▲ 0% | -5.25M▼ 248.9% | -10.98M▼ 109.1% | -6.29M▲ 42.8% | -4.37M▲ 30.4% | -8.26M▼ 88.9% |
| Pretax Margin % | -17.64% | -61.45% | -124.36% | -112.13% | -56.37% | -225.03% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -1.5M▲ 0% | -5.25M▼ 248.9% | -10.98M▼ 109.1% | -6.29M▲ 42.8% | -4.37M▲ 30.4% | -8.26M▼ 88.9% |
| Net Margin % | -17.64% | -61.45% | -124.36% | -112.13% | -56.37% | -225.03% |
| Net Income Growth % | - | -248.9% | -109.14% | 42.76% | 30.42% | -88.87% |
| Net Income (Continuing) | -1.5M | -5.25M | -10.98M | -6.29M | -4.37M | -8.26M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -12.30▲ 0% | -256.30▼ 1983.7% | -63.20▲ 75.3% | -26.10▲ 58.7% | -8.50▲ 67.4% | -5.68▲ 33.2% |
| EPS Growth % | - | -1983.74% | 75.34% | 58.7% | 67.43% | 33.18% |
| EPS (Basic) | -12.30 | -256.30 | -63.20 | -26.10 | -8.50 | -5.68 |
| Diluted Shares Outstanding | 20.47K | 20.49K | 173.8K | 241.27K | 514.61K | 1.45M |
| Basic Shares Outstanding | 20.47K | 20.49K | 173.8K | 241.27K | 514.61K | 1.45M |
| Dividend Payout Ratio | - | - | - | - | - | - |
ASNS Balance Sheet
Actelis Networks, Inc. (ASNS) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|
| Total Current Assets | 3.22M | 4.13M | 10.91M | 5.91M | 6.9M | 8.59M |
| Cash & Short-Term Investments | 569K | 693K | 5.57M | 817K | 1.97M | 4.44M |
| Cash Only | 569K | 693K | 3.94M | 620K | 1.97M | 4.44M |
| Short-Term Investments | 0 | 0 | 1.62M | 197K | 0 | 0 |
| Accounts Receivable | 1.48M | 2.27M | 3.11M | 664K | 1.62M | 1.06M |
| Days Sales Outstanding | 63.14 | 96.92 | 128.5 | 43.23 | 76.01 | 105.19 |
| Inventory | 1.08M | 897K | 1.18M | 2.53M | 2.44M | 0 |
| Days Inventory Outstanding | 110.73 | 71.56 | 91.15 | 248.78 | 254.77 | - |
| Other Current Assets | 42K | 82K | 581K | 1.71M | 498K | 3.1M |
| Total Non-Current Assets | 542K | 549K | 3.91M | 5.31M | 1.32M | 939K |
| Property, Plant & Equipment | 86K | 103K | 806K | 979K | 448K | 0 |
| Fixed Asset Turnover | 99.21x | 82.96x | 10.96x | 5.73x | 17.32x | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 102K | 102K | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 354K | 344K | 3.11M | 4.33M | 874K | 939K |
| Total Assets | 3.77M▲ 0% | 4.68M▲ 24.4% | 14.82M▲ 216.4% | 11.22M▼ 24.3% | 8.22M▼ 26.7% | 9.53M▲ 15.9% |
| Asset Turnover | 2.27x | 1.82x | 0.60x | 0.50x | 0.94x | 0.39x |
| Asset Growth % | - | 24.38% | 216.37% | -24.27% | -26.71% | 15.87% |
| Total Current Liabilities | 4.62M | 5.95M | 6.2M | 6.91M | 4.58M | 3.49M |
| Accounts Payable | 2.14M | 1.92M | 1.78M | 1.77M | 982K | 817K |
| Days Payables Outstanding | 219.72 | 153.18 | 137.7 | 174.23 | 102.7 | 121.57 |
| Short-Term Debt | 0 | 758K | 998K | 1.33M | 774K | 364K |
| Deferred Revenue (Current) | 581K | 673K | 484K | 389K | 246K | 223K |
| Other Current Liabilities | 1.29M | 1.89M | 1.7M | 880K | 1.48M | 2.09M |
| Current Ratio | 0.70x | 0.69x | 1.76x | 0.86x | 1.51x | 2.46x |
| Quick Ratio | 0.46x | 0.54x | 1.57x | 0.49x | 0.97x | 2.46x |
| Cash Conversion Cycle | -45.84 | 15.3 | 81.96 | 117.79 | 228.08 | - |
| Total Non-Current Liabilities | 7.96M | 12.74M | 5.35M | 3.92M | 657K | 1.24M |
| Long-Term Debt | 6.58M | 10.38M | 4.86M | 3.15M | 150K | 173K |
| Capital Lease Obligations | 0 | 0 | 237K | 405K | 6K | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.37M | 2.37M | 89K | 293K | 409K | 1.07M |
| Total Liabilities | 12.58M | 18.7M | 11.55M | 10.84M | 5.24M | 4.73M |
| Total Debt | 6.58M | 11.14M | 6.54M | 5.39M | 1.34M | 537K |
| Net Debt | 6.01M | 10.44M | 2.6M | 4.77M | -622K | -3.9M |
| Debt / Equity | - | - | 2.00x | 13.90x | 0.45x | 0.11x |
| Debt / EBITDA | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - |
| Interest Coverage | -0.50x | -2.70x | -7.35x | -9.61x | -6.08x | -28.63x |
| Total Equity | -8.81M▲ 0% | -14.01M▼ 59.0% | 3.27M▲ 123.3% | 388K▼ 88.1% | 2.98M▲ 669.3% | 4.8M▲ 60.7% |
| Equity Growth % | - | -58.98% | 123.3% | -88.12% | 669.33% | 60.7% |
| Book Value per Share | -430.47 | -683.86 | 18.79 | 1.61 | 5.80 | 3.30 |
| Total Shareholders' Equity | -8.81M | -14.01M | 3.27M | 388K | 2.98M | 4.8M |
| Common Stock | 0 | 0 | 1K | 1K | 1K | 1K |
| Retained Earnings | -17.17M | -22.42M | -33.4M | -39.69M | -44.06M | -52.32M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
ASNS Cash Flow Statement
Actelis Networks, Inc. (ASNS) cash flow — operating, investing & free cash flow history
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|
| Cash from Operations | -343K | -2.73M | -7.77M | -6.58M | -6.55M | -7.69M |
| Operating CF Margin % | -4.02% | -31.9% | -87.96% | -117.32% | -84.39% | -209.51% |
| Operating CF Growth % | - | -694.75% | -184.96% | 15.33% | 0.43% | -17.44% |
| Net Income | -1.5M | -5.25M | -10.98M | -6.29M | -4.37M | -8.26M |
| Depreciation & Amortization | 46K | 37K | 23K | 27K | 26K | 20K |
| Stock-Based Compensation | 43K | 0 | 220K | 377K | 337K | 309K |
| Deferred Taxes | 828K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 755K | 2.69M | 4.8M | -1.36M | 69K | 1.22M |
| Working Capital Changes | -510K | -207K | -1.83M | 666K | -2.61M | -975K |
| Change in Receivables | 3K | -731K | -887K | 2.37M | -952K | 559K |
| Change in Inventory | -817K | 78K | -429K | 239K | -11K | -293K |
| Change in Payables | 963K | -217K | -139K | -25K | -787K | -166K |
| Cash from Investing | -21K | -54K | -4.03M | 3.82M | 197K | -8K |
| Capital Expenditures | -21K | -54K | 0 | -9K | -1K | -9K |
| CapEx % of Revenue | 0.25% | 0.63% | - | 0.16% | 0.01% | 0.25% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -4.03M | 3.83M | 198K | 1K |
| Cash from Financing | 356K | 2.9M | 15.29M | 3.76M | 3.09M | 9.8M |
| Debt Issued (Net) | 356K | 2.9M | -1.24M | -769K | -3.46M | 55K |
| Equity Issued (Net) | 0 | 0 | 18.7M | 4.95M | 2.06M | 9.74M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -50K | 0 | 0 |
| Other Financing | 0 | 0 | -2.17M | -420K | 4.49M | 0 |
| Net Change in Cash | -8K▲ 0% | 124K▲ 1650.0% | 5.32M▲ 4192.7% | 1.24M▼ 76.8% | -3.25M▼ 362.8% | 2.1M▲ 164.5% |
| Free Cash Flow | -364K▲ 0% | -2.78M▼ 663.7% | -7.77M▼ 179.4% | -6.59M▲ 15.2% | -6.55M▲ 0.5% | -7.7M▼ 17.6% |
| FCF Margin % | -4.27% | -32.53% | -87.96% | -117.48% | -84.41% | -209.75% |
| FCF Growth % | - | -663.74% | -179.42% | 15.22% | 0.55% | -17.56% |
| FCF per Share | -17.78 | -135.69 | -44.70 | -27.30 | -12.73 | -5.29 |
| FCF Conversion (FCF/Net Income) | 0.23x | 0.52x | 0.71x | 1.05x | 1.50x | 0.93x |
| Interest Paid | 0 | 0 | 0 | 0 | 624K | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 |
ASNS Key Ratios
Actelis Networks, Inc. (ASNS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -336.36% | -344.16% | -259.35% | -212.31% |
| Return on Invested Capital (ROIC) | - | - | -398.58% | -100.19% | -74.93% | -330.7% |
| Gross Margin | 58.39% | 46.46% | 46.54% | 33.89% | 55.03% | 33.18% |
| Net Margin | -17.64% | -61.45% | -124.36% | -112.13% | -56.37% | -225.03% |
| Debt / Equity | - | - | 2.00x | 13.90x | 0.45x | 0.11x |
| Interest Coverage | -0.50x | -2.70x | -7.35x | -9.61x | -6.08x | -28.63x |
| FCF Conversion | 0.23x | 0.52x | 0.71x | 1.05x | 1.50x | 0.93x |
| Revenue Growth | - | 0.15% | 3.35% | -36.52% | 38.42% | -52.69% |
ASNS Frequently Asked Questions
Actelis Networks, Inc. (ASNS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Actelis Networks, Inc. (ASNS) reported $3.7M in revenue for fiscal year 2025. This represents a 57% decrease from $8.5M in 2020.
Actelis Networks, Inc. (ASNS) saw revenue decline by 52.7% over the past year.
Actelis Networks, Inc. (ASNS) reported a net loss of $8.3M for fiscal year 2025.
Dividend & Returns
Actelis Networks, Inc. (ASNS) has a return on equity (ROE) of -212.3%. Negative ROE indicates the company is unprofitable.
Actelis Networks, Inc. (ASNS) had negative free cash flow of $7.7M in fiscal year 2025, likely due to heavy capital investments.
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Actelis Networks, Inc. (ASNS) financial analysis — history, returns, DCA and operating performance tools
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Dividend History
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Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
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