WallStSmart

Rail Vision Ltd. Ordinary Share (RVSN) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target

Rail Vision Ltd. Ordinary Share stock (RVSN) is currently trading at $8.30. Rail Vision Ltd. Ordinary Share PE ratio is 9.76. Rail Vision Ltd. Ordinary Share PS ratio (Price-to-Sales) is 24.80. Analyst consensus price target for RVSN is $60.00. WallStSmart rates RVSN as Sell.

  • RVSN PE ratio analysis and historical PE chart
  • RVSN PS ratio (Price-to-Sales) history and trend
  • RVSN intrinsic value — DCF, Graham Number, EPV models
  • RVSN stock price prediction 2025 2026 2027 2028 2029 2030
  • RVSN fair value vs current price
  • RVSN insider transactions and insider buying
  • Is RVSN undervalued or overvalued?
  • Rail Vision Ltd. Ordinary Share financial analysis — revenue, earnings, cash flow
  • RVSN Piotroski F-Score and Altman Z-Score
  • RVSN analyst price target and Smart Rating
RVSN

Rail Vision Ltd. Ordinary Share

NASDAQINDUSTRIALS
$8.30
$0.48 (-5.47%)
52W$3.66
$29.57
Target$60.00+622.9%

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IV

RVSN Intrinsic Value Analysis for Value Investors

Benjamin Graham Formula · Rail Vision Ltd. Ordinary Share (RVSN)

Margin of Safety
+2.1%
Fair Value
RVSN Fair Value
$6.12
Graham Formula
Current Price
$8.30
$2.18 below fair value
Undervalued
Fair: $6.12
Overvalued
Price $8.30
Graham IV $6.12
Analyst $60.00

RVSN is trading near its Graham intrinsic value of $6.12, suggesting the stock is reasonably priced at current levels.

Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.

WallStSmart

Smart Analysis

Rail Vision Ltd. Ordinary Share (RVSN) · 7 metrics scored

Smart Score

19
out of 100
Grade: F
Avoid
Investment Rating

Category Performance

WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.

Investment Thesis

Strong fundamentals in price/book. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.

Rail Vision Ltd. Ordinary Share (RVSN) Key Strengths (1)

Avg Score: 10.0/10
Price/BookValuation
0.7510/10

Trading below book value, meaning the market prices it less than net assets

Supporting Valuation Data

P/E Ratio
9.76
Undervalued
Trailing P/E
9.76
Undervalued
EV/Revenue
0.76
Undervalued

Rail Vision Ltd. Ordinary Share (RVSN) Areas to Watch (6)

Avg Score: 1.2/10
Return on EquityProfitability
-74.00%0/10

Company is destroying shareholder value

Operating MarginProfitability
-2407.00%0/10

Losing money on operations

Revenue GrowthGrowth
-68.90%0/10

Revenue declining -68.90%, a shrinking business

Price/SalesValuation
24.802/10

Very expensive at 24.8x annual revenue

Institutional Own.Quality
1.08%2/10

Very low institutional interest at 1.08%

Market CapQuality
$19M3/10

Micro-cap company with very limited liquidity and high volatility

Supporting Valuation Data

Price/Sales (TTM)
24.8
Overvalued
RVSN Target Price
$60.0
45% Downside

Rail Vision Ltd. Ordinary Share (RVSN) Detailed Analysis Report

Overall Assessment

This company scores 19/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 1 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 1.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.

The Bull Case

The strongest argument centers on Price/Book. Valuation metrics including Price/Book (0.75) suggest the stock is attractively priced.

The Bear Case

The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Some valuation metrics including Price/Sales (24.80) suggest expensive pricing. Growth concerns include Revenue Growth at -68.90%, which may limit upside. Profitability pressure is visible in Return on Equity at -74.00%, Operating Margin at -2407.00%.

Key Dynamics to Monitor

Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -74.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -68.90% needing to reaccelerate.

Risk Considerations

Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.

Bottom Line

Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.

Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.

RVSN Price-to-Sales(PS) Ratio Chart

Historical valuation based on market cap ÷ trailing 12-month revenue

RVSN's Price-to-Sales ratio of 24.80x sits near its historical average of 23.76x (86th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 0% below its historical high of 24.8x set in Mar 2026, and 11% above its historical low of 22.4x in Mar 2026.

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WallStSmart Analysis Synopsis

Data-driven financial summary for Rail Vision Ltd. Ordinary Share (RVSN) · INDUSTRIALSRAILROADS

The Big Picture

Rail Vision Ltd. Ordinary Share operates as a stable business with moderate growth and solid fundamentals. Revenue reached 776,000 with 69% decline year-over-year.

Key Findings

Low Leverage

Debt-to-equity ratio of 0.02 indicates a conservative balance sheet with 22M in cash.

Heavy R&D Investment

Spending 209% of revenue (2M) on R&D, reinforcing its commitment to innovation and future growth.

Revenue Decline

Revenue contracted 69% YoY. Worth determining whether this is cyclical or structural.

Negative Free Cash Flow

Free cash flow is -2M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.

What to Watch Next

Sector dynamics: monitor RAILROADS industry trends, competitive moves, and regulatory changes that could impact Rail Vision Ltd. Ordinary Share.

Bottom Line

Rail Vision Ltd. Ordinary Share offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.

This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.

Insider Transactions

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About Rail Vision Ltd. Ordinary Share(RVSN)

Exchange

NASDAQ

Sector

INDUSTRIALS

Industry

RAILROADS

Country

USA

Rail Vision Ltd. (RVSN) is a leading technology company specializing in advanced vision systems designed specifically for the railway industry. By leveraging proprietary artificial intelligence and machine learning algorithms, RVSN enhances safety and operational efficiency for railway operators through real-time data analytics. As the sector shifts toward modernization, the company is strategically positioned to transform train performance and reduce accidents, supported by a strong network of partnerships and an unwavering commitment to innovation. This focus on smart transportation solutions underscores Rail Vision's substantial long-term growth potential in a rapidly evolving market.