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StockMarketAgent
Industrials / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

PRZO stock hub

ParaZero Technologies Ltd. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
15.7M
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
PRZO
In the news

Latest news · PRZO

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 14.6P50 20.6P75 30.4
Trailing P/En/a
P25 17.1P50 27.2P75 47.6
ROE-380.5
P25 -16.4P50 5.9P75 16.4
ROIC-264.2
P25 -10.3P50 5.1P75 12.2
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All PRZO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
184
Groups with data
11
Currency
USD
Showing 184 of 184 available metrics for this ticker.

Profile and market data

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

25
MetricValue
Cik
0001916241
Company name
ParaZero Technologies Ltd.
Country
Israel
Country code
US
Employees
22
Employees Change
7%
Employees Change Percent
46.67
Enterprise value
$11.9M
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
Aerospace & Defense
IPO Date
2023-07-27
Isin
IL0011857013
Last refreshed
2026-05-10
Market cap
$15.7M
Market cap category
Nano-Cap
Price
$0.64
Price currency
USD
Rev Per Employee
47,575.64x
Sector
Industrials
Sic
3728
Symbol
PRZO
Tags
drones
Website
https://parazero.com

Valuation

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

5
MetricValue
Earnings Yield
-34.42%
EV/Sales
11.34x
FCF yield
-37.09%
P/B ratio
3.96x
P/S ratio
15.02x

Profitability

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

13
MetricValue
Gross margin
4.77%
Gross Profit
$49,963
Gross Profit Growth
-14.29%
Gross Profit Growth3 Y
-39.22%
Net Income
$-5.4M
Net Income Growth Years
1%
Pretax Margin
-517.09%
Profit Per Employee
$-246,007
ROA
-85.43
Roa5y
-73.93
ROCE
-189.8
ROE
-380.5
ROIC
-264.2

Growth

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

6
MetricValue
Cagr1y
-23.39%
EPS Growth Years
1
Revenue Growth
12.28x
Revenue Growth Q
6.04x
Revenue Growth Years
3x
Revenue Growth3 Y
23.17x

Financial strength

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

18
MetricValue
Asset Turnover
$0.19
Assets
$5.3M
Cash
$4.2M
Current Assets
$4.8M
Current Liabilities
$1.3M
Debt
$306,684
Debt Equity
$0.1
Equity
$3.2M
Liabilities
$2.1M
Long Term Assets
$473,023
Long Term Liabilities
$819,874
Net Cash
$3.9M
Net Cash By Market Cap
$24.5
Net Cash Growth
-48.08%
Net Debt Equity
$-1.22
Tangible Book Value
$3.2M
Tangible Book Value Per Share
$0.16
WACC
6.38

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
3.64
Inventory Turnover
3.33
Net Working Capital
$-410,119
Quick ratio
3.34
Working Capital
$3.5M
Working Capital Turnover
$0.19

Dividends and buybacks

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

2
MetricValue
Buyback Yield
-57%
Dividend Yield
0%

Performance and technicals

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

38
MetricValue
1Y total return
-23.38%
200-day SMA
1.26
50-day SMA
0.89
50-day SMA vs 200-day SMA
50under200
All Time High
4.15
All Time High Change
-84.67%
All Time High Date
2023-07-27
All Time Low
0.49
All Time Low Change
29.82%
All Time Low Date
2024-08-21
ATR
0.07
Beta
0.41
Beta1y
1.02
Beta2y
1.63
Ch YTD
-21.95
High
0.66
High52
2.15
High52 Date
2025-07-21
High52ch
-70.34%
Low
0.63
Low52
0.63
Low52 Date
2026-05-08
Low52ch
1.55%
Ma50ch
-28.18%
Premarket Change Percent
1.21
Premarket Price
$0.66
Premarket Volume
32,122
Price vs 200-day SMA
-49.36%
RSI
36.24
RSI Monthly
40.8
RSI Weekly
34.22
Sharpe ratio
0.22x
Sortino ratio
0.41
Total Return
-57%
Tr YTD
-21.95
Tr1m
-15.25%
Tr1w
-12.8%
Tr3m
-38.84%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
$-7.5M
Operating margin
-721.1

Ownership and float

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

10
MetricValue
Float
23,748,030%
Float Percent
96.07%
Shares Insiders
0.98%
Shares Institutions
2.05%
Shares Out
24,720,239
Shares Qo Q
18.17%
Shares Yo Y
57%
Short Float
6.52%
Short Ratio
1.8
Short Shares
6.26

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

59
MetricValue
Adjusted FCF
$-7.1M
Average Volume
635,899.95x
Bv Per Share
0.16
CAPEX
$-27,804
Ch1m
-15.25
Ch1w
-12.8
Ch1y
-23.38
Ch3m
-38.84
Ch6m
-49.11
Change
-2.44%
Change From Open
-2.35
Close
0.65
Days Gap
-0.09
Depreciation Amortization
29,174
Dollar Volume
273,042.1
Earnings Date
2026-03-26
Earnings Time
bmo
EBIT
$-7.5M
EBITDA
$-7.5M
EPS
$-0.31
F Score
1
FCF
$-5.8M
FCF EV Yield
-49.12x
FCF Per Share
$-0.24
Financing CF
5,812,785
Fiscal Year End
December
Founded
2,014
Investing CF
-2,040,524
Ipr
-84.1
Iprfo
-84.45
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-03-26
Last Report Date
2025-12-31
Last Split Type
Never
Last10k Filing Date
2026-03-26
Ma150
1.16
Ma150ch
-45.31%
Ma20
0.7
Ma20ch
-9.62%
Net CF
-2,019,553
Next Earnings Date
2026-08-27
Open
0.65
Optionable
No
Position In Range
27.48
Post Close
0.64
Postmarket Change Percent
0.3
Postmarket Price
$0.64
Ppne
380,149
Pre Close
0.65
Price Date
2026-05-08
Ptbv Ratio
4.98
Relative Volume
0.68x
Revenue
1,046,664x
SBC By Revenue
117.83x
Share Based Comp
1,233,263
Tr6m
-49.11%
Volume
429,244
Z Score
-7.12
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does PRZO pay a dividend?

Capital-return profile for this ticker.

Performance

PRZO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
-23.4%
S&P 500 1Y: n/a
3Y total return
n/a
S&P 500 3Y: n/a
5Y total return
n/a
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns PRZO?

Insider, institutional, and short-interest positioning.

Institutional ownership
+2.1%
Float: +96.1% of shares outstanding
Insider ownership
+1.0%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+6.5%
1.8 days to cover
Y/Y dilution
+57.0%
Negative means the company is buying back shares.
Technical

PRZO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
36.2
Neutral momentum band
Price vs 200-day MA
-49.4%
50/200-day relationship not available
Beta (5Y)
0.41
Less volatile than the market
Sharpe ratio
0.22
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

PRZO vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
BAThe Boeing Company187.1B95.1x2.0x-13.6%+10.3%+27.9%매도
CATCaterpillar Inc.413.4B44.7x5.8x16.5%+10.5%+183.2%매도
DEDeere & Company155.3B32.4x3.3x6.0%+4.8%+23.3%매도
Questions

About PRZO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current PRZO stock rating?

ParaZero Technologies Ltd. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full PRZO analysis?

The full report lives at /stocks/PRZO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for PRZO?

The latest report frames PRZO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the PRZO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.