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Rail Vision Ltd. Ordinary Share (RVSN) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$2.95 -4.53% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Rail Vision Ltd. Ordinary Share (RVSN) carries a Roarable Rating of D- (Sell) with 41/100 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 D- • RED ALERT Cap $6.5M

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INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERRED ALERT • D-

2-of-3 JEV AI Jury 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 SNOWFLAKE RADARRw E · Rk C-

Each axis scored 0–20

12M PRICE TARGET CONE-7.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for RVSN)Realized 20D OHLCV Swing Band: ±12.5%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How RVSN Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $142.0K

FY24

Rev $1.3M

FY25

Rev $1.5M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$1.5M	37.1%	-80%	-$11.1M	-$9.2M	-45%
FY 2024	$1.3M	34.6%	-80%	-$30.7M	-$9.7M	-45%
FY 2023	$142.0K	37.1%	-80%	-$11.1M	-$10.5M	-35%

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

✓Walkthrough of RVSN's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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RVSN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -60.72%🛡️ HOLDING TREND SUPPORT

2026-10-30O $2.85H $3.02L $2.60C $2.95VOL 25.2K

RES: $6.25SUP: $2.57SMA50: $3.72SMA200: $22.93

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 RVSN Butterfly Map → + Track RVSN →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +14.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

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

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

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

Industrials Rank #371 of 485 ⚔️ RAIL vs RVSN Full Matrix →

1. Head-to-Head Industrials Peer Comparison (RVSN vs. RAIL, FIP, GBX, TRN)

Industry: Railroads (11 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Rail Vision Ltd. Ordinary Share (RVSN) ranks #371 by composite RQD confidence (41/100, grade D-) and #455 by equity capitalization ($6.5M). Within this direct 5-issuer industry benchmark cohort, GBX leads on earnings valuation at 5.9x trailing P/E, while TRN leads on capital efficiency and profitability with 58.6% ROIC and — gross margin. GBX currently holds the highest overall quantitative score in the immediate peer group at 73/100 (B) compared with RVSN at 41/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
RVSN ACTIVE Rail Vision Ltd. Ordinary Share	D-	41/100	—	37.1%	-35.0%	-4.53%	$6.5M	Benchmark Subject
RAIL FreightCar America Inc.	D	51/100	—	14.6%	27.5%	-0.12%	$137.1M	/rail-vs-rvsn →
FIP FTAI Infrastructure Inc.	D-	40/100	—	—	—	+2.13%	$339.2M	/fip-vs-rvsn →
GBX Greenbrier Companies Inc.	B	73/100	5.9x	18.7%	24.1%	+2.80%	$1.19B	/gbx-vs-rvsn →
TRN Trinity Industries Inc.	B	73/100	8.1x	—	58.6%	+10.80%	$2.26B	/trn-vs-rvsn →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001743905

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Rail Vision Ltd. Ordinary Share (RVSN) reported GAAP revenue of $1.5M (+14.4% vs. FY2024 revenue of $1.3M , and +947.2% cumulative change since FY2023) , GAAP net income of -$11.1M, operating cash flow of -$9.1M, and free cash flow of -$9.2M (+4.8% YoY). On the balance sheet, RVSN closed FY2025 with $22.5M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$1.5M	-$11.1M	-$9.1M	-$9.2M	$22.5M	—
FY2024 (FY)	2024-12-31	$1.3M	-$30.7M	-$9.7M	-$9.7M	$20.6M	—
FY2023 (FY)	2023-12-31	$142.0K	-$11.1M	-$10.5M	-$10.5M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Rail Vision Ltd. Ordinary Share (NASDAQ: RVSN) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 41/100 at a spot price of $2.95 (-4.53% 1D, market cap $6.5M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 5/20. Across 485 tracked Industrials issuers, RVSN ranks #371 in composite RQD confidence.

How does RVSN compare to RAIL and FIP in the Industrials sector?

Within the Industrials sector (Railroads), RVSN carries a Roarable D- (41/100 RQD), trailing P/E of N/A, gross margin of 37.1%, and ROIC of -35.0%. By comparison, RAIL (FreightCar America Inc.) holds a D grade (51/100 RQD, P/E N/A, ROIC 27.5%, cap $137.1M) and FIP (FTAI Infrastructure Inc.) posts a D- grade (40/100 RQD, P/E N/A, ROIC —, cap $339.2M). Among the 5-stock peer group, GBX leads on earnings multiple (5.9x) while TRN leads on capital efficiency (58.6% ROIC).

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

Per RVSN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001743905), Rail Vision Ltd. Ordinary Share generated $1.5M in revenue (+14.4% YoY), -$11.1M in net income, and -$9.2M in free cash flow against $22.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials 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 RVSN trading relative to its 50-day, 200-day, and 52-week technical levels?

RVSN last traded at $2.95 (-4.53% on volume of 17,481 shares), positioning the stock -20.70% below its 50-day simple moving average ($3.72) and -87.13% below its 200-day simple moving average ($22.93). Across its 52-week range of $2.60 to $407.70, RVSN sits at the 0.1% percentile with a 14-day RSI of 35.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.58 to $3.32).