ParaZero Technologies Ltd. (PRZO)

NASDAQ: PRZO · USD

$0.50

+0.02 (+4.1%)· Recorded snapshot

Market cap	14.6M
Revenue (ttm)	1.7M
Net income (ttm)	-7.5M
EPS (ttm)	-$0.34
Shares out	29.2M
Volume	273,653.46
Beta	1.17

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.7M
Net income (ttm): -7.5M
EPS (ttm): -$0.34
Market cap: 14.6M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.5B	—	0.1x	3.0%	+20.0%	-2.4%	نگه‌داری
ADP	Automatic Data Processing, Inc.	119B	26.7x	5.2x	62.5%	+7.7%	+17.0%	نگه‌داری
ALLE	Allegion plc	16B	23.6x	3.6x	19.4%	+8.8%	+15.9%	نگه‌داری

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-134.8

P25 n/aP50 n/aP75 n/a

ROIC-82.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All PRZO indicators

Market & fundamental data

Available fields

196

Groups with data

Currency

USD

Showing 196 of 196 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001916241
Company name	ParaZero Technologies Ltd.
Country	Israel
Country code	US
Earnings date	2026-08-26
Earnings time	bmo
Employees	22
Employees change	7
Employees growth	46.67%
Enterprise value	$7.4M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2014
Industry	Aerospace & Defense
IPO date	2023-07-27
Is primary listing	Yes
Is SPAC	No
ISIN number	IL0011857013
Last 10-K release date	2026-03-26
Last earnings date	2026-08-26
Last refreshed	2026-11-04
Last stock split type	Never
Market cap	$14.6M
Market cap category	Nano-Cap
Next earnings date	2027-03-25
Options	No
Price	$0.50
Price currency	USD
Sector	Industrials
SIC code	3728
Stock price date	2026-11-03
Symbol	PRZO
Tags	drones
Website	https://parazero.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-67.99%
EV/Sales	4.23x
FCF / EV yield	-77.19%
FCF yield	-39.07%
Industry forward P/E	38.79x
Industry P/E	76.41x
P/B ratio	1.94x
P/S ratio	8.35x
Price / tangible book value	1.94x
Sector forward P/E	25.88x
Sector P/E	40.22x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	28.88%
Operating margin	-452.65%
Pretax margin	-426.83%
Profit per employee	$-338,729
Revenue per employee	$79,359
ROA	-62.23%
ROA (5Y)	-73.93%
ROCE	-100.94%
ROE	-134.83%
ROIC	-82.37%
SBC / revenue	88.81%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	1
Gross profit growth (Q)	419.9%
Gross profit growth 3Y	12.24%
Net income growth years	1
Revenue growth	73.3%
Revenue growth (Q)	195.33%
Revenue growth (QoQ)	53.51%
Revenue growth 3Y	31.96%
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-12,602
Depreciation and amortization	$30,290
EBIT	$-7.9M
EBITDA	$-7.9M
EPS	$-0.34
FCF per share	$-0.20
Financing cash flow	$8.6M
Free cash flow	$-5.7M
Free cash flow minus SBC	$-7.2M
Gross profit	$504,248
Investing cash flow	$-3.1M
Net cash flow	$-115,695
Net income	$-7.5M
Operating cash flow minus SBC	$-7.2M
Operating income	$-7.9M
Revenue	$1.7M
Stock-based compensation	$1.6M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-0.57
Book value per share	$0.26
Debt / equity	0.08
Long-term assets	$795,381
Long-term liabilities	$304,893
Net cash (debt)	$7.2M
Net cash / market cap	49.38%
Net cash growth	49.91%
Net debt / equity	-0.96
Piotroski F-Score	4
Property, plant and equipment	$688,378
Shareholders' equity	$7.5M
Tangible book value	$7.5M
Tangible book value per share	$0.26
Total assets	$9.5M
Total cash	$7.8M
Total debt	$579,003
Total liabilities	$2M
WACC	10.29%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.22
Current assets	$8.7M
Current liabilities	$1.7M
Current ratio	5.1
Inventory turnover	3.85
Net working capital	$-471,531
Quick ratio	4.73
Working capital	$7M
Working capital turnover	0.28

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-60.38%
Dividend yield	0%
Shareholder yield	-60.38%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$0.62
1D price change	4.14%
1M price change	-18.01%
1M total return	-18.01%
1W price change	-0.42%
1W total return	-0.42%
1Y price change	-64.03%
1Y return CAGR	-64.05%
1Y total return	-64.03%
20-day SMA	$0.53
200-day SMA	$0.74
3M price change	8.02%
3M total return	8.02%
3Y price change	-67.74%
3Y return CAGR	-31.41%
3Y total return	-67.74%
50-day SMA	$0.64
50-day SMA vs 200-day SMA	50under200
52-week high	$1.52
52-week high date	2026-01-14
52-week low	$0.38
52-week low date	2026-07-29
6M price change	-31.46%
6M total return	-31.46%
After-hours change	-2%
After-hours close	$0.50
After-hours price	$0.49
All-time high	$4.15
All-time high date	2023-07-27
All-time low	$0.38
All-time low date	2026-07-29
Average true range (ATR)	$0.04
Average volume	374.5K
Beta (1Y)	2.08
Beta (2Y)	2.34
Beta (5Y)	1.17
Change from 52-week high	-67%
Change from 52-week low	31.23%
Change from all-time high	-87.95%
Change from all-time low	31.23%
Change from open	3.09%
Day's gap	1.02%
Dollar volume	$136,827
High price	$0.52
Low price	$0.49
Monthly RSI	41.65
Open price	$0.49
Position in 52-week range	42.86%
Premarket change	3.6%
Premarket close	$0.50
Premarket price	$0.52
Premarket volume	2.2K
Previous close	$0.48
Price vs 150-day SMA	-19.16%
Price vs 20-day SMA	-6.31%
Price vs 200-day SMA	-32.61%
Price vs 50-day SMA	-22.44%
Relative volume	0.73
Return from IPO open	-87.78%
Return from IPO price	-87.5%
RSI	39.19
Sharpe ratio	-0.37
Sharpe ratio (3Y)	0.29
Sortino ratio	-0.58
Sortino ratio (3Y)	0.62
Volume	273.7K
Weekly RSI	40.05
YTD price change	-38.65%
YTD total return	-38.65%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	29M
Float percentage	99.4%
Shares change (QoQ)	31.63%
Shares change (YoY)	60.38%
Shares held by insiders	0.6%
Shares held by institutions	4.55%
Shares outstanding	29.2M
Short % of float	5.38%
Short % of shares	5.34%
Short ratio	3.8 days

Deeper analysis on PRZO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this PRZO report

Is a complete PRZO research report available?

No complete published report is available for ParaZero Technologies Ltd. (PRZO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ParaZero Technologies Ltd. (PRZO)

Price

Financial snapshot

Fair-value bridge

Latest news · PRZO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All PRZO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on PRZO

Frequently asked questions