Technology / Software - InfrastructureUpdated 2026-05-10 22:07 UTC

TLV/RZR stock hub

TLV/RZR has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TLV/RZRis not in this month’s coverageGet our monthly research letter — no spam

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

246.2M

Tel Aviv Stock Exchange

Market data

Price

Recent price action with selectable time range.

TLV/RZRTLV/RZR

—

Loading chart…

In the news

Latest news · TLV/RZR

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-412.7

P25 n/aP50 n/aP75 n/a

ROIC-57.5

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TLV/RZR 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

177

Groups with data

Currency

ILS

Showing 177 of 177 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Israel
Country code	IL
Employees	46
Employees Change	5%
Employees Change Percent	12.2
Enterprise value	ILA 217.2M
Exchange	Tel Aviv Stock Exchange
Financial currency	ILS
First seen	2026-05-10
Industry	Software - Infrastructure
Isin	IL0011725277
Last refreshed	2026-05-10
Market cap	ILA 246.2M
Price	ILA 624
Price currency	ILA
Rev Per Employee	752,608.7x
Sector	Technology
Sic	7372
Symbol	tlv/RZR
Website	https://www.razor-labs.com

Valuation

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

Metric	Value
Earnings Yield	-6.86%
EV Earnings	-12.86x
EV/FCF	-12.73x
EV/Sales	6.27x
FCF yield	-6.93%
P/B ratio	-82.69x
P/S ratio	7.11x

Profitability

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

Metric	Value
EBIT Margin	-43.4%
EBITDA Margin	-39.16%
Gross margin	45.4%
Gross Profit	ILA 15.7M
Gross Profit Growth	29.16%
Gross Profit Growth Q	65.04%
Gross Profit Growth3 Y	93.95%
Gross Profit Growth5 Y	100.09%
Net Income	ILA -16.9M
Net Income Growth Years	0%
Pretax Margin	-48.62%
Profit Margin	-48.79%
Profit Per Employee	ILA -367,196
ROA	-14.27
Roa5y	-21.03
ROCE	-63.79
ROE	-412.7
Roe5y	-142.2
ROIC	-57.54

Growth

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

Metric	Value
Cagr1y	21.79%
Cagr3y	126.48%
Cagr5y	-14.86%
EPS Growth Years	0
Revenue Growth	101.06x
Revenue Growth Q	55.31x
Revenue Growth Quarters	8x
Revenue Growth Years	3x
Revenue Growth3 Y	61.38x
Revenue Growth5 Y	54.65x

Financial strength

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

Metric	Value
Asset Turnover	ILA 0.53
Assets	ILA 51.7M
Cash	ILA 35.2M
Current Assets	ILA 44.4M
Current Liabilities	ILA 28.1M
Debt	ILA 6.2M
Debt FCF	ILA -0.36
Equity	ILA -3M
Interest Coverage	-14.88
Liabilities	ILA 54.7M
Long Term Assets	ILA 7.2M
Long Term Liabilities	ILA 26.5M
Net Cash	ILA 29.1M
Net Cash By Market Cap	ILA 11.8
Net Cash Growth	-21.51%
Tangible Book Value	ILA -3M
Tangible Book Value Per Share	ILA -0.08
WACC	11.3

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.58
Inventory Turnover	7.83
Net Working Capital	ILA -16.7M
Quick ratio	1.39
Working Capital	ILA 16.3M
Working Capital Turnover	ILA 1.55

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.16%

Performance and technicals

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

Metric	Value
1Y total return	21.77%
200-day SMA	509.9
3Y total return	1,062.38%
50-day SMA	667.4
50-day SMA vs 200-day SMA	50over200
5Y total return	-55.25%
All Time High	1,759
All Time High Change	-64.51%
All Time High Date	2021-02-15
All Time Low	41.4
All Time Low Change	1,407.73%
All Time Low Date	2023-10-17
ATR	36.97
Beta	1.27
Beta1y	-0.15
Beta2y	0.17
Ch YTD	6.76
High	637.8
High52	769
High52 Date	2026-03-19
High52ch	-18.83%
Low	614.6
Low52	296
Low52 Date	2025-11-09
Low52ch	110.88%
Ma50ch	-6.47%
Price vs 200-day SMA	22.41%
RSI	45.93
RSI Monthly	56.12
RSI Weekly	52.09
Sharpe ratio	0.57x
Sortino ratio	1.33
Total Return	-0.16%
Tr YTD	6.76
Tr1m	-8.86%
Tr1w	14.26%
Tr3m	-3.61%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA -15M
Operating margin	-43.4

Ownership and float

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

Metric	Value
Float	8,719,567%
Net Borrowing	-3,409,000
Shares Insiders	77.9%
Shares Institutions	0.15%
Shares Out	39,448,324
Shares Qo Q	2.92%
Shares Yo Y	0.16%

Other indicators

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

Metric	Value
Adjusted FCF	ILA -17.8M
Average Volume	38,946.3x
Bv Per Share	-0.08
CAPEX	ILA -166,000
Ch1m	-8.86
Ch1w	14.26
Ch1y	21.77
Ch3m	-3.61
Ch3y	1,062.4
Ch5y	-55.25
Ch6m	78.29
Change	-2.13%
Change From Open	-2.13
Close	637.8
Days Gap	0
Depreciation Amortization	1,468,000
Dollar Volume	1,621,671.6
Earnings Date	2026-03-16
EBIT	ILA -15M
EBITDA	ILA -13.6M
EPS	ILA -0.43
F Score	3
FCF	ILA -17.1M
FCF EV Yield	-7.86x
FCF Per Share	ILA -0.43
Financing CF	-1,372,000
Fiscal Year End	December
Founded	2,016
Income Tax	ILA 61,000
Investing CF	-1,085,000
Is Primary Listing	1
Last Earnings Date	2026-03-16
Last Report Date	2025-12-31
Ma150	526.5
Ma150ch	18.56%
Ma20	653.2
Ma20ch	-4.43%
Net CF	-20,064,000
Open	637.8
Position In Range	41.38
Ppne	4,846,000
Price Date	2026-05-08
Relative Volume	0.07x
Revenue	34,620,000x
SBC By Revenue	2.18x
Share Based Comp	754,000
Tax By Revenue	0.18x
Tr6m	78.29%
Volume	2,598
Z Score	-1.23

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 TLV/RZR pay a dividend?

Capital-return profile for this ticker.

Performance

TLV/RZR stock returns vs the market

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

Ownership

Who owns TLV/RZR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.1%

Share of float held by funds and institutions

Insider ownership

+77.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.2%

Negative means the company is buying back shares.

Technical

TLV/RZR momentum and risk profile

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

RSI (14)

45.9

Neutral momentum band

Price vs 200-day MA

+22.4%

50/200-day relationship not available

Beta (5Y)

1.27

More volatile than the market

Sharpe ratio

0.57

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TLV/RZR

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

What is the current tlv/RZR stock rating?

tlv/RZR 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 tlv/RZR analysis?

The full report lives at /stocks/tlv/RZR/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 tlv/RZR?

The latest report frames tlv/RZR 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 tlv/RZR 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.